Standardised MI across every portfolio company — without the chase.
Reportr connects each of your portfolio companies, standardises what comes back, and gives you one dashboard for the whole fund — plus a pre-deal workspace for everything you are still looking at.
The month-end pattern
- Seven companies, seven formatsManagement accounts arrive late and in whatever shape each FD happens to use.
- IC packs rebuilt from scratchThe same analysis is re-cut for every paper, by hand, under time pressure.
- No portfolio-wide viewAnswering “what is our exposure to X?” means a manual consolidation exercise.
- Value creation tracked in ExcelPlans drift from actuals, and nobody notices until the quarterly board pack.
One model for the whole fund
- We connect your companies for youWith your blessing, we engage each portfolio company FD directly and connect them — API where available, AI ingest where not.
- Committee packs on demandAutomated credit and investment analysis, downloadable as an IC pack.
- Every position in one dashboardPortfolio-wide valuations and returns analysis, on LTM, latest 12 months and outturn views.
- Performance versus plan, continuouslyDrift is flagged automatically instead of discovered later.
Pre-deal and post-deal on the same data.
Prospective deals live in their own workspace. When one completes, it converts into a portfolio company and starts reporting — the model you underwrote on becomes the model you monitor against.
Origination and underwriting
- Model any prospective deal in a pre-deal workspace
- Due diligence-ready funding models
- Test facilities, covenants and scenarios
- Automated credit analysis
Portfolio management
- Standardised MI across the portfolio
- Automated early warnings on covenants and liquidity
- Track performance versus plan
- New acquisitions simply added
Fund reporting and exit
- Portfolio-wide valuations and returns analysis
- Reusable, funder-ready analysis for LP reporting
- Shareholder returns and exit scenarios modelled
- Improved credibility with your own investors
One contracting party. Charges you can pass on.
Pricing is usage-based, charged per portfolio company. The house can be the single contracting party, with portfolio company charges passed on to each company at whatever margin you choose — so the platform can sit inside the portfolio companies’ own cost base rather than the fund’s.
- Full platform access per companyUnlimited models per company, and every company visible in your Portfolio Manager.
- A pre-deal workspace for the houseModel prospective deals in parallel; models are removed once a deal concludes.
- API connections and AI ingest includedNo separate charge for connecting a company’s accounting system or importing its board packs.
- New acquisitions added as you buy themThe portfolio grows without a renegotiation or a rebuild.
Working alongside the banks, investors and advisers you deal with
Run the trial on your live portfolio.
At no charge, and with your blessing, we engage all of your portfolio companies directly, connect each one, and produce a periodic portfolio report side by side with your manual pack.
- Free of charge — the trial and the onboarding that goes with it
- Managed by us — we engage your portfolio companies and connect them
- Judged on your terms — measured against success criteria you set on day one