LP Reports. Generated.
Not Assembled.
Connect Affinity, PitchBook, and Carta. Get quarterly LP reports that are accurate, compliant, and ready to send — in hours, not weeks.
0 hrs
Saved per quarterly close
$74K+
In VC tools that don't report
0%
Compliance-ready output
Built for the Standards That Matter
2–3 weeks → Hours
Quarterly close time
$15K–$30K/yr
vs $74K+ in disconnected tools
ILPA + GAAP
Reporting standards covered
ILPA Templates
Structured to ILPA reporting standards out of the box.
GAAP Compliant
Financial statements formatted to GAAP requirements.
SOC 2 Type II
Enterprise-grade data security you can show your LPs.
LP-Grade Accuracy
Every figure traced back to its source — no manual reconciliation.
Trusted by emerging managers — from first close to Fund III
From Raw Data to LP-Ready Report
Three steps. No spreadsheets.
Connect
Link your existing tools. Affinity, PitchBook, Carta — Ledgerly pulls the data that matters, structured and ready.
Generate
Our AI interprets messy, multi-source financial data and drafts a quarterly LP report customized to your fund's requirements.
Send
Review the compliance-checked, branded report. One click. Your LPs get exactly what they need.
Quarterly LP Report — Q3 2024
Fund I • Vintage 2021 • $85M AUM
Generated in 4.2 hours vs 3 weeks manually
Why Not Just Use What You Have?
Short answer: they don't generate LP reports.
| Feature | Excel + Manual | Carta | Allvue | LedgerlyBest for emerging managers |
|---|---|---|---|---|
| LP Report Generation | ||||
| Setup Time | Days | Weeks | 6–12 months | < 1 week |
| Pricing Range | Free (your time) | $AUM-scaled | $500K+/yr | $18K–$30K/yr |
| Target Fund Size | Any | Any | $500M+ | $50M–$300M |
| CRM Integration | Copy/paste | Limited | ✓ Affinity + PitchBook | |
| Compliance Check | ✓ ILPA + GAAP | |||
| AI-Assisted Drafting |
The real cost of staying in Excel
At $74K+/year in tools that still leave you in a spreadsheet, the status quo has a price. Ledgerly closes the gap.
Simple, Transparent Pricing
Built for fund operators who need results, not enterprise procurement cycles.
Starter
For emerging managers getting started
- 1 fund
- Quarterly LP reports
- Affinity integration
- ILPA template library
- Email support
Pro
For growing firms with multiple funds
- Up to 3 funds
- Quarterly + annual reports
- Affinity + PitchBook + Carta integrations
- Compliance layer (ILPA + GAAP checks)
- Custom LP branding
- Priority support
Enterprise
For established firms and multi-fund platforms
- Unlimited funds
- All integrations + custom connectors
- White-label reports
- Dedicated onboarding
- SLA guarantee
- Legal/compliance review add-on
Annual billing available. All plans include a 30-day pilot.
Need a custom pilot? We offer design-partner access for free in exchange for feedback. → Email us
What VC Operators Are Saying
Early teams. Real quarterly cycles.
“We were spending the last two weeks of every quarter reconciling numbers between Affinity and our portfolio tracking sheet. Ledgerly turned that into an afternoon. The ILPA formatting alone was worth the price.”
“I'd tried Allvue. The implementation alone would have taken longer than the time we'd save. Ledgerly had us up and running in four days.”
“Our LPs started commenting on how professional our reports looked. That's never happened before.”
Testimonials are representative of the experiences of early design-partner firms.
Questions We Get Asked
Stop Assembling. Start Reporting.
Join the CFOs and COOs who've eliminated the LP reporting scramble. First report in under a week.