Investor Capital Account Statement

A standardized capital account statement template for LP reporting — covering contributions, distributions, unrealized value, and performance metrics.

What This Template Covers

The Investor Capital Account Statement is the primary periodic report delivered to each LP in a private capital fund. It summarizes that LP's financial position in the fund as of a specific date, including cumulative contributions, cumulative distributions, current NAV, and performance metrics.

This template covers all components required for institutional LP reporting, including ILPA fee transparency disclosure and since-inception performance metrics (IRR, MOIC, DPI, RVPI, TVPI).

Template Components

Fund & LP Summary

Fund name, vintage year, LP name, commitment amount, funded percentage, and reporting date. The header block that orients every capital account statement.

Capital Account Activity

Period and cumulative capital contributions, management fee calls, expense contributions, capital distributions, income distributions, and ending capital account balance.

Performance Metrics

Since-inception IRR (gross and net), MOIC, DPI (distributions to paid-in), RVPI (residual value to paid-in), and TVPI (total value to paid-in).

Fee Disclosure

ILPA-compliant fee transparency schedule showing management fees, carried interest accrual, monitoring fees, transaction fees, and fee offsets.

Investment Summary

Portfolio company listing with cost basis, current fair value, and unrealized gain/loss — supporting the NAV reported in the capital account.

Benchmark Comparison

Optional benchmark comparison showing fund performance vs. public market equivalent and relevant peer benchmarks.

How Equiforte Generates This Report

Equiforte generates investor capital account statements automatically from your fund accounting data, cap table records, and valuation inputs. Each statement is customized to the LP's specific commitment amount, contribution history, and any side letter provisions that affect their allocation.

Reports are generated simultaneously for all LPs at each reporting date, reviewed through a built-in approval workflow, and distributed through the platform's secure investor portal — eliminating the manual assembly and distribution process that typically consumes days of finance team time.