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Fund Portfolio Reporting

From founder emails to LP reports automatically. Forward investor updates in any format. AI extracts metrics, builds dashboards, and generates institutional-grade reports.

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Fund Portfolio Reporting – screenshot 1
Free on GitHub

Self-hosted · Commercial license available

Deploy on your own infrastructure
Read and edit the source
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License and Terms apply on all purchases, services, and courses.

Get help buying. Call, text, WhatsApp 1-646-770-0052.

What you'll do with it

Forward investor updates in any format, PDF, Excel, PowerPoint, plain text, and AI extracts the metrics, identifies the company, and builds portfolio dashboards. Generate institutional-grade LP reports without manual data entry.

Built for fund managers tired of spending 20 hours a quarter copying numbers out of founder updates and into spreadsheets. One source of truth, real-time portfolio dashboards, exportable LP reports.

How it works

  • Email forwarding, give founders an inbound address; the system processes everything automatically
  • AI extraction, pulls MRR, burn, headcount, custom KPIs from any format
  • Portfolio dashboard, real-time view of company health, key metrics, trend analysis
  • Review queue, flags uncertain extractions for human verification before saving
  • LP reporting, exports clean data or uses built-in templates
  • Lightweight CRM, track intros, strategy, and qualitative work alongside the numbers

Edit with AI

Built to work with your AI, not someone else's. Bring your own keys (Anthropic, OpenAI, Gemini, or local). Your portfolio data stays on your infrastructure. Ask anything about your portfolio, benchmarks, trends, research, through the AI of your choice.

Why this exists

Most portfolio reporting platforms lock your data in their database, process it through their AI, and charge per seat so half your team can't log in. Fund managers shouldn't have to choose between good tooling and owning their data.

This is a complete portfolio reporting platform you deploy on your own infrastructure, your database, your AI keys, your domain. No per-seat fees. No black-box AI training on your portfolio. No vendor lock-in.

Built by Taylor Davidson at Hemrock. Built by a fund manager, for fund managers.

Get started

  • Try the demo, sample data, no signup
  • Self-host (free), single fund management companies. Quick start
  • Managed deployment, contact me to deploy it on your infrastructure
  • Commercial license, fund administrators, outsourced CFOs, multi-client usage. Contact me

Documentation