Fund Sponsors now have a powerful web-based tool to provide their investor’s current and historical detailed fund and capital account information securely over the Internet.

Designed to increase transparency, reduce the time and expense of disseminating fund information and improve LP relationships.

  • Full 24/7 access to fund and capital account information over the lifecycle of the fund - providing increased transparency;
  • Current and historical detailed drill-down data showing exactly how each piece of an LP’s capital account is obtained and allocated;
  • Secure and fully hosted by DMLT, requiring no need for hardware, software or technology staff on your part;
  • Easy-to-use administrative tools that reduce the time and expense associated with document duplication and distribution;
  • Easy to use upload tools that accept fund documents from the most popular formats such as Microsoft® Word, Excel and PowerPoint, and Adobe® PDF formats;
  • Free customer service for fund sponsors and their investors.  In addition, we assist sponsors with the upload and separating of merged files.  For example, sponsors can send us a 1,000 K-1 or capital call file and we will cut the document into each investor's individual piece and post it to the site.  A critical benefit for a fund sponsor reviewing competing systems that do not provide such a service.
  • Email tools to facilitate communication with investors in a fund (or funds); and
  • Advanced permissioning tools to limit access to information by investor, fund or document.









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The Investment Café Limited Partner Reporting System

• View Demo

• For Fund Sponsors: Features and Benefits

• For Investors: Features and Benefits

• Fully Hosted by DMLT

• Security

• Administering the reporting system

• System Requirements

• Built By A Team With Extensive Private Equity Experience

• FAQs

The Investment Café Portfolio Reporting System