LP & IC Reporting
LP and IC reporting built throughout the cycle and ready before the deadline.

Basis produces LP and IC reporting as part of the managed oversight service — built continuously from the monitoring work done throughout the cycle. Consistent format, defensible valuations, and portfolio company summaries prepared ahead of each reporting deadline.

What this service produces
Quarterly LP portfolio summary and narrative
IC-ready company performance briefs
Watch-list investment IC memos
IPEV-aligned fair value evidence packs
Portfolio company valuation narratives
Fund-level performance commentary (MOIC, DPI, TVPI)
Vintage and cohort performance tracking
Consistent format and quality across all reporting periods
Quarterly
LP reporting cycle, produced ahead of every fund reporting deadline
IPEV
Fair value evidence built continuously, not assembled at quarter-end
IC-ready
Company briefs and watch-list memos prepared each cycle
Consistent
Same format and quality regardless of internal team capacity
The LP reporting challenge
Reporting quality is a fundraising signal.
It warrants a systematic approach.
01 — Consistency
Output quality varies with team capacity each quarter
In most funds, LP reporting is produced by deal team members managing competing priorities simultaneously. Output quality varies with team capacity each quarter. Inconsistency in reporting format and depth generates more LP questions rather than fewer.
02 — Valuation evidence
IPEV marks require evidence built throughout the cycle
Auditors and LPs scrutinise fair value methodology and the evidence supporting each mark. Valuation evidence assembled at quarter-end is retrospective — reconstructed from a position that should have been documented throughout the cycle. Evidence built continuously from ongoing monitoring is materially stronger under challenge.
03 — LP relationships
Reporting quality is a fundraising signal
LPs make re-up decisions based on their experience of how a fund is managed, not just on reported returns. Consistent, timely, and well-evidenced reporting signals operational discipline. In a competitive fundraising environment, reporting quality is a material advantage.
"LP reporting built from continuous monitoring is a relationship asset and a valuation credibility advantage — one that compounds across every fund cycle."
Basis vs. in-house
Managed reporting vs. in-house production.

The difference is whether evidence and analysis were built throughout the cycle or assembled at the end of it.

AreaIn-house / deal teamBasis Partners
Valuation evidenceAssembled at quarter-end. Methodology is often retrospective and the supporting data incomplete when challenged by auditors or LP questions.Built continuously from monthly monitoring. IPEV-aligned evidence packs exist before the quarter-end conversation begins — not constructed after it starts.
Report consistencyVaries with team capacity, deal flow pressure, and staff turnover. Format and depth depend on who writes it this quarter.Consistent format, structure, and depth each cycle — regardless of internal capacity or competing demands on the deal team.
IC-ready briefsPrepared for IC meetings as needed. No standing view of portfolio company performance maintained between meetings.Produced each cycle. Company briefs include current performance vs. plan, thesis status, and open issues — ready for IC review without same-week preparation.
Watch-list memosDrafted when a company escalates to formal concern. The evidence and analysis are built reactively — not from a record of ongoing monitoring.Built from the ongoing monitoring record. Watch-list memos reflect a documented history of what was tracked, when it was flagged, and what actions were taken.
TimelinessQuarter-end pressure frequently means reports are late or submitted with known gaps. LP communication is reactive rather than managed.Reporting is prepared ahead of each cycle deadline. LP packs are ready before the reporting date — not submitted the day the deadline expires.
Fund-level commentaryAggregated at quarter-end from individual company data. Attribution, performance drivers, and portfolio narrative are written under time pressure.Fund-level MOIC, DPI, TVPI, and IRR commentary produced from the continuous monitoring record — with attribution narrative and portfolio trends documented throughout the cycle.
What you receive
A complete reporting suite. Every cycle.
01
Quarterly LP portfolio summary

A complete portfolio summary prepared for LP distribution — covering fund-level performance, portfolio company highlights, key developments, and the monitoring narrative for the quarter.

Fund-level MOIC, DPI, TVPI, and IRR
Portfolio company performance highlights
Key developments and management narrative
02
IC-ready company briefs

Concise, structured briefs on each portfolio company — performance vs. plan, thesis status, open issues, and recommended actions — ready for investment committee review without same-week preparation.

Performance vs. plan per company
Thesis compliance status and flags
Open issues and recommended actions
03
IPEV fair value evidence packs

IPEV-aligned valuation evidence built continuously from monthly monitoring — ready for auditors, LPs, and internal IC before the quarter-end conversation begins, not assembled after it starts.

Valuation methodology and supporting data
Movement narrative since last mark
Audit-ready evidence trail each quarter
04
Watch-list investment memos

Structured IC memos for companies on the watch-list or requiring formal escalation — built from the documented monitoring record of what was tracked, flagged, and acted on.

Performance history and deterioration timeline
Actions taken and current status
Recommended IC resolution
05
Portfolio company valuation narratives

Company-level valuation narratives — explaining the movement in each mark since the last period, the evidence supporting the current position, and the key drivers of valuation change.

Valuation movement narrative per company
Key valuation drivers and evidence
Comparable market context where relevant
06
Fund-level performance attribution

A structured attribution of fund-level performance across vintage, sector, and investment stage — with narrative on what drove returns in the period and how the portfolio is tracking against target MOIC.

MOIC, DPI, TVPI, and IRR tracking
Return attribution by company and cohort
Performance vs. fund target and vintage peers
How we start
We align to your reporting calendar from day one.
01
We map your existing reporting obligations.
LP reporting deadlines, IC meeting calendar, audit cycle, and any specific LP commitments in the LPA — we build the managed reporting service around your existing obligations.
02
We establish the monitoring baseline.
For a cohort of portfolio companies — working from IC papers, board packs, management accounts, and financial statements — we build the monitoring framework that will underpin the reporting output.
03
We deliver the first LP reporting pack.
Company briefs, portfolio summary, and IPEV evidence — produced ahead of your next reporting deadline. You see the quality of the output on your actual portfolio before committing to the ongoing service.
04
We maintain the cycle throughout the fund life.
Monthly monitoring feeds into quarterly reporting. The evidence is always current and the analysis is always prepared ahead of the deadline — not assembled in the days before it.
Built on the monitoring foundation
LP and IC reporting is most valuable when it is built from a continuous monitoring process — not compiled independently at quarter-end. We design the reporting output as an integral part of the managed oversight service, so the evidence that supports every valuation and every company narrative was built throughout the cycle.
Format aligned to your LPA
We align reporting format to the specific obligations in your limited partnership agreement — covering the frequency, content, and disclosure requirements your LPs expect, and the valuation methodology standards your auditors will test.
Standalone or integrated
LP and IC reporting can be taken as part of the full managed oversight service, or as a standalone engagement if your team already has monitoring in place and the primary need is consistent, high-quality reporting output each cycle.
Start a conversation
Reporting that is ready before the quarter-end deadline.

Let us show you what the first LP reporting pack looks like on your actual portfolio.