Vespan
Use case · LP Reporting
Heard on every call

“The one document my LPs actually judge me on, and I build it by hand every quarter.”

Your report assembles itself.

Cap table, accounting, and portfolio data flow into one templated output. You review, you send.

The cost

Five days that come back every quarter.

Heard on every call

“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.

Heard on every call

“Half of it is just moving figures from one file to another and praying nothing breaks.”

How it works

From scattered sources to one report.

MAILXLSCRM
1
Collection
READ IN PLACE
Data read where it lives.
ONE BASE
2
Consolidation
ONE SOURCE OF TRUTH
Everything into one base.
3
Checks
CROSS CHECKED
Reconciled and flagged.
REPORTSTMT
4
Output
READY TO SEND
Report and statements, ready to send.

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.

See it run

Watch a quarter assemble itself.

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.

01 · SCATTERED SOURCES
CAPcap_table_Q2.csv
ACCaccounting_export.xlsx
PTFportfolio_tracker.xlsx
Three systems, three formats, one deadline.
02 · CONSOLIDATED, CHECKED
NAV$84.2M
Called capital$61.0M
Distributions$3.1M ⚑ DOESN'T RECONCILE
One base. A figure that doesn't match across sources gets flagged, not passed through.
03 · YOUR LP REPORT
Quarterly letter✓ filled
Capital account stmts✓ filled
Portfolio summary✓ filled
Your template, filled and ready for review.

A real run on realistic data.

The result
5 days → 20 mintime to assemble
3 sourcesreconciled into 1
100%figures cross-checked
1review, then send

Measured on a realistic test set.

Works with your stack

No new software. Your stack, connected.

Vespan is a layer between the tools you already run. Data moves between them. Nothing migrates, nothing gets replaced.

Start with a simple call.

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.