Efficient, accurate investor reporting
transform your investor relationships
Investor reporting is evolving. With increasing standards from ILPA, Invest Europe, and growing LP expectations, fund managers need a solution that can adapt, automate, and deliver tailored investor insights at scale.
We understand these challenges firsthand—our founding team has deep LP experience, which is why Quantium is designed to provide the best investor experience. Move beyond single-fund reporting and give LPs a complete, relationship-based view of their commitments, exposures, and performance across all vehicles.
With cross-fund insights, ILPA-compliant reports, and custom investor reporting, CFOs and IR teams can automate investor requests, streamline compliance, and enhance transparency—all while reducing manual effort.
features
- Industry-Standard Investor Reports: Generate ILPA-compliant capital notices, PCAP reports, and Schedule of Investments easily.
- Automated Fund Performance Statements: Provide LPs with detailed breakdowns of commitments, distributions, fees, and returns in standardized, professional formats.
- One-Click Report Generation: Automate complex investor reporting workflows, ensuring consistency across all investor communications.
- Holistic Investor Exposure Tracking: Move beyond single-fund views—see an investor’s total exposure across all funds, co-investments, and parallel vehicles in one dashboard.
- Commitment & NAV Monitoring: Track quarterly NAV changes, capital calls, and top asset exposures across multiple funds.
- Investor Group Aggregation: View an investor’s full relationship-level exposure, combining all their legal entities and investment vehicles into a single profile.
- Build Tailored LP Reports: Create and distribute custom investor reports directly from Quantium, tailored to meet specific LP reporting requirements.
- Detailed Drill-Downs: Analyze investor performance at both the entity and relationship level, providing a complete transparency framework.
- Investor-Level IRR & Performance Analytics: Provide fund-by-fund IRR calculations for complete investor visibility.
- Comprehensive Investor Profiles: Maintain group-level and entity-specific records, ensuring a single source of truth for all LPs.
- FATCA, KYC & Tax Compliance Fields: Capture and track all required investor compliance information in one place.
use cases
Quantium gives us a single source of truth, with data that is clear, accessible, and up to date. The software is intuitive and feature-rich, and the flexible reporting tools have been very helpful in streamlining investor reporting.
Zev Tyberg
Head of Operations
Tal Ventures
Send us your details via the form or e-mail us at enquiries@quantium.pe and our team will be in touch.