All Reports
LP reporting is focused on investor-facing fund statements, PCAPs, and downloadable LP-ready packs. Portfolio operating reports live under Portfolio.
Canonical flow: Valuation Command Centre generates/publishes FV workbooks → Management Accounts and DB checks support accounting review → Financial Packs rebuild LP-ready PDF/zip exports.
LP-ready reporting
Canonical export workflow for Savannah-style financial statement packs and investor-facing PDFs.
Financial Packs
Revised LP pack from the ledger (build, verify, sign-off); issued May 2026 packs archived
Portfolio Deck
Published LP portfolio company deck versions — view in browser or download PDF
NAV Report
STF II net assets from the ledger each quarter, tied to the revised pack and to STH
LPs & Partner Capital
LP register and partner capital statements (revised pack, from the ledger)
DB / GL management accounts
Operational accounting views generated from the accounting database and general ledger.
Management Accounts
DB/GL-derived BS, IS and CF across entities and periods
Management Workbook (.xlsx)
Axis-style workbook per entity and fiscal year — statements, trial balance, bank sheets, pivots, checks (Download workbook on Management Accounts)
Trial Balance
Trial balance and account-level controls
Valuation source of truth
Fair value workbook generation and coverage lives in Valuation Command Centre, not in report exports.
Historical imports (before the rebuild)
Statement pages backed by the imported financial statement tables, before the 27–29 Sep 2026 ledger rebuild. For reference only; the live statements are Management Accounts (GL) above.
Controls and source data
Ingest, audit trail and FX reference screens used to support reporting workflows.