What it does
The capabilities.
01
ILPA Standards 2.0 templates
Generate capital call, distribution, and quarterly reporting templates aligned with ILPA Standards 2.0. The right format, the right schedule, and the right footnotes — without rebuilding the spreadsheet each quarter.
02
AIFMD II reporting requirements
Pre-built AIFMD II disclosure blocks cover leverage, liquidity, risk, and principal markets. Update once across the portfolio and propagate the change to every report that depends on it.
03
Capital call and distribution tracking
Track capital calls, distributions, and recallable distributions across funds and vintage years. Tie each line back to the underlying source so the numbers are never a black box.
04
IRR, MOIC, DPI, RVPI, TVPI
Calculate and visualize the metrics LPs expect — at the fund, co-investment, and portfolio-company level. Pooled and since-inception views update as the underlying data refreshes.
05
GP and LP dashboards
Give GPs a real-time view of what is going into the next report, and give LPs a self-service portal for fund performance, notices, and documents. One data layer, two audiences.
- 1
Report configuration: select the LP, fund, period, reporting standard (ILPA 2.0), metrics, and sections — then generate the statement in one click.
- 2
Performance metrics summary: amount invested, capital returned, MOIC, net IRR, and fees — surfaced from the fund administrator, not copied from a spreadsheet.
- 3
Capital account summary and contributions & distributions chart: every line reconciles back to the fund's books, with full traceability.
Who uses it
Built for the people who act on it.
IR / Investor Relations
Ship quarterly reports faster with less assembly time and fewer version-control errors.
CFOs / Finance teams
Reconcile GP-reported figures against fund-administrator data in one place.
General Partners
Review LP-ready narratives and fund performance before they go out the door.
FactorIQ produces the reporting layer. It reads from your fund administrator and existing systems. It does not replace fund accounting.
Related
Sits alongside.
See it against your own portfolio.
A 30-minute walkthrough using your asset classes and your metrics.
Request a demo