“The one document my LPs actually judge me on, and I build it by hand every quarter.”
Cap table, accounting, and portfolio data flow into one templated output. You review, you send.
“It's the same five days every quarter. Pulling numbers, reconciling, pasting into the template.”
Quarter-end arrives and the assembly starts. You pull from the cap table, then the accounting export, then last quarter's file. You reconcile by hand, you paste into the LP template, you check it twice because one wrong figure in front of an investor is not an option. It takes days, it lands late more often than you'd admit, and it comes back exactly three months later. The work that reaches your LPs is judgment. The work that eats your quarter-end is plumbing. Right now they're the same job.
“Half of it is just moving figures from one file to another and praying nothing breaks.”
The report lands in your template, in the format your LPs already know. No new tool for anyone.
The flow above is an example. Each engagement is scoped to your stack and your process.
Here is the system pulling from cap table, accounting, and portfolio data, reconciling the mismatches, and assembling a templated LP report. A working example on fund-shaped data, not a client's books.
A real run on realistic data.
Measured on a realistic test set.
Vespan is a layer between the tools you already run. Data moves between them. Nothing migrates, nothing gets replaced.
A scoped look at how your quarter-end actually works. You come out knowing what I'd automate first, what it's worth, and what it would take.