The investor relations lead, the general partner or the operations person at a venture or private equity fund, a search fund or a syndicate, who raises commitments, calls capital and reports to limited partnersNot a founder raising a round, not a limited partner choosing a fund, not a deal team sourcing investments, and not a fund administrator keeping the NAV ledger
Investor relationship management software for the fund that raises from limited partners
Rapportvo is for the person at a venture or private equity fund who keeps its investors: the commitments in the partnership agreement, the capital called against each one, what has gone back, and the quarterly figures the LP letter is built from. The worksheets on this site are free and compute those figures on the page from your own numbers, with no account, so you can issue a call or check a TVPI before you decide whether a record is worth paying for.
Rapportvo Pro is $29 per month for the whole fund, billed monthly.
Tvpi calculation
- TVPI, cents of total value per dollar paid in (185 = 1.85x)
- 185
- Uncalled commitment
- $3,500,000
- Paid-in capital, percent of commitments
- 65
- 2free worksheets on this site
- 500US searches a month
- Drawdown funds only
Commit, call, report
A fund loses its investors' trust between the capital call and the quarterly letter, not in the portfolio
- The commitment
- Every investor, with the figure from the subscription agreement and who owns the relationship A fund of thirty investors has thirty commitments, thirty pro rata shares and thirty people who will ask what they still owe. Keeping that in one record rather than a spreadsheet tab is what makes every later question answerable in a minute.
- The call
- A capital call notice computed from the commitment, not retyped from last quarter's The wrong pro rata share, the investor who was missed, and the notice that went out with last time's figures all come from one place: a call built by hand. Computing every notice from the commitment means the fund calls what it may call, from everyone it should.
- The report
- The quarter's paid-in, DPI and TVPI, worked from the record and kept as what went out An LP letter is judged on whether its figures agree with the last one and with the administrator's statement. A report computed from the same record that holds the calls and distributions agrees by construction, and stays readable when an investor asks about it a year later.
The worksheets your LP letter is built from
Free to use. No account, no card, no trial clock.
The figures are yours. Rapportvo Pro keeps the record they came from.
The worksheets are free. Pro is what happens after the figure is right: the call becomes a notice on the investor's record, the quarter's figures become the report that went out, and next year you can still see what was called from whom, when, and what they were told.
- Download the notice or the update as a file to send to the investor
- Your notices and updates without our name on them
- Save a call or a quarter's update and open it again next quarter
- Your fund's name and mark on every notice and update
- Send the capital call notice or the update from inside the record rather than by mail merge
$29 per month, whole fund
Rapportvo Pro is $29 per month for the whole fund, billed monthly. Billed monthly. Cancel any time from your account page. Price and renewal terms are shown before checkout.