LP reports from the system of record, not a quarterly scramble.

Most funds assemble LP reports by hand each quarter from scattered spreadsheets, docs and memory. In SamCIO the report generates from the same record that runs your pipeline, portfolio and IC, so it's consistent, current and done in an afternoon.

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One record feeds the report

Portfolio positions, rounds, ownership, MOIC and XIRR, recent IC decisions and pipeline activity all live in the workspace already. Report generation drafts the narrative from the GP's notes and per-company updates, in a candid, specific voice, acknowledging misses instead of writing a brochure.

An LP directory that's actually connected

LPs, commitments and contact history live alongside the funds they're invested in. Reports are organized per fund and per vintage, so Fund I LPs see Fund I, and a multi-fund workspace keeps every audience straight.

Numbers LPs can interrogate

MOIC, XIRR, ownership and dilution are computed per round from the recorded cashflows, not re-derived in a side spreadsheet each quarter. Diversification by sector, stage and vintage is live, visible before partner meetings rather than reconstructed after.

Edit, export, send

Draft sections are editable, reports export to PDF in your format, and everything remains on record. Founder update requests and portfolio update intake links feed the next quarter automatically, so data collection stops being the bottleneck.

Common questions

Can we import our existing LP list?

Yes, LPs import via CSV, with commitments and contact details, and can be managed per fund from then on.

Does the report include portfolio company updates?

Yes. Portfolio update links let companies submit updates (board decks, financials) directly to their record, and the report draws on those alongside your own notes.

How are MOIC and IRR calculated?

From the priced rounds and cashflows you record per company: ownership and dilution per round, MOIC and XIRR per position, rolled up across the portfolio. Period conventions are explicit so figures are defensible.

Can each fund have its own reports?

Yes. Reporting is scoped by the fund switcher, so each vintage reports to its own LPs with its own numbers.

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