LP Reporting Configuration
Configure how LP reporting data enters the system for this fund.
How does reporting data enter the platform?
Choose the data model that fits your fund's operations. This can be changed later, but it affects how performance metrics are calculated and displayed.
Ledger
Transaction-level data
You have clean, structured transaction data — individual capital calls, distributions, and transfers. The platform calculates all metrics (IRR, multiples, DPI) from the transaction stream.
- Individual transaction records (calls, distributions, fees)
- System-calculated performance metrics
- Full waterfall and allocation modeling
- Real-time LP dashboard updates
Best for: direct deal management, clean data sources
Recommended
Morph-powered
Reported
Fund admin statements & documents
You have fund admin statements, capital account summaries, NAV reports, or other semi-structured documents. Morph processes the documents and extracts period-level data for LP reporting.
- Upload PDFs, Excel, or CSV statements
- AI-powered document classification and extraction
- Column mapping with saved profiles
- Investor matching with confidence scoring
- Period-level snapshots (NAV, IRR, multiples as reported)
- Source attribution on every metric
Best for: fund-of-funds, external managers, fund admin reporting
Biodiversity Impact Fund II has 24 investors and is managed externally by Apex Fund Services. Reported mode is pre-selected because you have an existing fund admin relationship — Morph can ingest quarterly capital account statements directly from Apex.