One paid plan
The worksheets are free forever, worked figures and all. Rapportvo Pro is the record behind them: every investor with their commitment, every capital call notice and distribution against it, and every quarterly report, kept with dates instead of across a spreadsheet, an inbox and the administrator's portal. One price for the whole fund, cancel from your account page.
Free
$0 Free to use. No account, no card, no trial clock.
- Reuse your own notice and update wording instead of retyping it every quarter
- Work the worksheet on the page, free, as often as you like
- Print the notice or the update straight from the page
Rapportvo Pro
$29 per month, whole fund
Everything in the free plan
Your records
- Add an investor with their commitment, and a capital call against it
- Every investor, every call and every distribution in one list you can correct
- What each investor was called for and told, by date, going back to the first close
- The GP, the IR lead and the ops person on the same record
- Every table out as CSV, any time, for the administrator or the auditor
Your customers
- Send the capital call notice or the update from inside the record rather than by mail merge
Your paperwork
- 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
- Every investor, call and distribution out as CSV in one go, for the administrator or the auditor
Rapportvo Pro is $29 per month for the whole fund, billed monthly, and renews each month at that price until you cancel. The price and renewal terms are shown again before checkout. Cancel from your account page in one click, no email and no phone call required. Your plan runs to the end of the paid month and does not renew.
Should you just buy a fund administration platform?
If you run several funds with an outsourced administrator, need a full NAV ledger, waterfall accounting and an audited close, buy an administration platform or let your administrator's portal do the job. Rapportvo is for the fund below that line, where the alternative is a spreadsheet, an inbox and a mail merge.
No competitor price appears on this page: fund administration is sold on a fee schedule agreed per fund rather than a published list, and an unread figure is an invented one. The only price on this site is Rapportvo's own $29 a month.