Quarterly Performance Report

A complete quarterly fund report template — portfolio performance, market context, and LP narrative in a single audit-ready document.

What This Template Covers

The quarterly performance report is the primary fund-level communication to LPs each quarter. It provides a comprehensive view of fund performance, portfolio company updates, and market context — giving LPs the information they need to evaluate their investment and maintain confidence in fund management.

This template covers all standard components of a quarterly LP report, from executive summary through detailed portfolio company pages and financial schedules.

Report Sections

Executive Summary

Quarter highlights, key portfolio developments, fund performance snapshot, and portfolio company updates. The first section LPs read.

Fund Performance

Fund-level IRR, MOIC, DPI, RVPI, and TVPI since inception and for the period. Includes benchmark comparison and vintage year peer context.

Portfolio Company Pages

Individual pages for each portfolio company: business description, key financial metrics, operational KPIs, recent developments, and valuation commentary.

Market Commentary

Relevant market and sector commentary covering deal activity, valuation trends, and macroeconomic factors affecting the portfolio.

Financial Schedules

Fund-level financial statements, capital call and distribution activity for the period, and NAV reconciliation.

Outlook

Portfolio priorities for the coming quarter, anticipated exits, planned capital deployments, and strategic commentary from the GP.

How Equiforte Generates This Report

Equiforte assembles the quarterly performance report from validated fund accounting data, portfolio company financials, and GP-authored narrative content. Performance calculations are generated automatically from source data; portfolio company pages are populated from monitored KPIs and financial metrics; financial schedules are produced directly from fund accounting records.

GP narrative sections — executive summary, market commentary, and outlook — are drafted with AI assistance and finalized by the investment team, ensuring every report combines the efficiency of automation with the judgment of your team.