FOR YOUR CLIENTS' INVESTORS
The investor portal your clients keep asking you for.
Give your clients' investors capital accounts, statements, performance, and documents – each seeing only their own. Nothing publishes until it's approved.
HOW IT WORKS
An investor who can't find their capital account calls their manager. The manager calls you. LP Interact ends that chain at the first step – and gives your clients the investor experience they would otherwise change administrators to get.
CAPABILITIES
Capital accounts in a PCAP-style balance, performance tracked over time, notices and documents – in one place. Whatever an investor would have called their manager about, and their manager would have called you about, is already on their screen when they log in.
Charts, tables and analysis an investor moves through themselves – scoped to the fund and period they care about, with look-through by industry and region, on a multi-currency-capable model. Not a file that answers one version of the question.
Content reaches the portal under four-eye approval, and you can view it exactly as any individual investor sees it before it goes live. A wrong figure is caught in review rather than in an investor's inbox.
Each investor is entitled to their own content and nothing else. Timestamped, per-investor read receipts show you exactly who has opened each document, and when.
Each investment an investor holds – invested, proceeds, fair value, gain, IRR and MOIC – down to the individual position, for the investors who want to go that deep.
Net and gross IRR, plus all four industry-standard multiples – DPI, RVPI, TVPI, MOIC – computed on one consistent basis at both fund and investor level.
An investor sees their whole position across every asset class in the fund, in one view, not one report per strategy.
Call notices, distribution letters and capital account statements delivered through the portal, entitled to the right investor and filterable when they go looking for an old one.
Contacts, roles, and who receives which reports and notices – investors update these themselves, within the entitlements you set. The change requests that used to route through your team stop arriving.
Templated boards covering strategy, vintage and size alongside drawn, undrawn, distributions and NAV – ready on day one rather than built per investor.
Each client's portal runs on its own address and its own database. The model is shared; the data never is.
SOC 2 Type II, two-factor authentication, and business continuity built into the hosting – the posture an institutional investor's operational due diligence expects.
HOW IT FITS
Your systems feed the Ci Data Platform – one governed core over Investran, eFront, Allvue, or your own ledger. LP Interact reads that core; content is released to it from GP Interact. Investors and managers see the same numbers because they come from the same place, and every figure has crossed the gate before it reaches the portal. Nothing rebuilt, nothing ripped out.
A walkthrough of the manager and investor experience, end-to-end.
