Dual-Mode Portfolio

Focus on the GP workflow for getting data into Reported mode from fund admin artifacts. Ledger mode imports transaction-level data with system-calculated metrics; Reported mode builds period-over-period records from fund admin statements with GP-asserted values.

• Concept 1
  GP Reported Mode Workflow — 6-step flow: reporting setup, statement upload, column mapping, investor matching, review & reconcile, LP preview & publish
• Concept 2
  Multi-Period Dashboard — fund KPIs, NAV trending, return metrics (TVPI/DPI/IRR), NAV bridge waterfall, per-investor capital accounts with sparklines
• Concept 3 Latest
  Data Lifecycle Walkthrough — interactive 7-stage comparison of Ledger vs Reported mode, arrow-key navigable