Report Templates

Professional templates for the most common private capital fund reports and investor communications.

Template Library

Download and customize these templates for your fund's reporting needs.

Investor Capital Account Statement

Comprehensive LP capital account statement template with beginning balance, contributions, distributions, gains/losses, fees, and ending balance. Supports multiple share classes and side pockets.

Excel + PDF

Quarterly Performance Report

Fund performance report template including IRR, MOIC, DPI, TVPI, PME benchmarks, and portfolio company summary. Formatted for LP distribution with narrative commentary sections.

Excel + PDF

Capital Call Notice

Capital call notice template with LP-specific commitment details, drawdown percentage, wire instructions, and payment deadline. Includes multi-currency support and regulatory disclosures.

Word + PDF

Distribution Notice

Distribution notice template covering return of capital, income, and gain components. Includes tax allocation estimates and waterfall summary for transparency.

Word + PDF

Portfolio Company Summary

Portfolio company reporting template with financial highlights, KPIs, valuation marks, and management commentary. Designed for inclusion in LP quarterly packages.

PowerPoint + PDF

Form PF Preparation Worksheet

Worksheet template to organize the data required for SEC Form PF filing. Maps fund data to Form PF sections with validation checklists and filing timeline tracker.

Excel

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Templates are a good start, but Equiforte generates these reports automatically from your actual fund data — no manual formatting required.

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