What you'll do with it

Forward investor updates in any format (PDF, Excel, PowerPoint, plain text). 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, with real-time portfolio dashboards and exportable LP reports.

How it works

Email forwarding. Give founders an inbound address, and the system processes everything that arrives automatically.
AI extraction. Pulls MRR, burn, headcount, and custom KPIs out of any format.
Portfolio dashboard. A real-time view of company health, key metrics, and trends.
Review queue. Flags uncertain extractions for human verification before they save.
LP reporting. Export clean data, or use the 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.

I built it out of my own fund reporting work, and made it something any manager can self-host.

Get started

Try the demo. Sample data, no signup.
Self-host, free. For single fund management companies. Quick start.
Managed deployment. Contact me to deploy it on your infrastructure.
Commercial license. For fund administrators and outsourced CFOs running across clients. Contact me.

Common questions

Is self-hosting a lot to maintain?
Less than it sounds. It's a standard web app you deploy once, and the quick start walks through it. If you'd rather not touch infrastructure at all, I can deploy it on yours: contact me for a managed setup.

Doesn't my fund administrator already give me portfolio reports?
A fund admin handles the financials of the fund itself. This handles the operating data of the companies inside it, the metrics founders send you in updates, which most admins don't touch. It's the portfolio-monitoring layer, not the fund-accounting layer.

Fund Portfolio Reporting