Quarterly investor report for a

Quarterly investor report for a private credit fund. A full LP-facing reporting package covering fund-level performance (NAV, returns, IRR), portfolio composition, credit metrics (LTV, DSCR, weighted yield), and manager commentary. Built in Excel with linked source data, formula-driven KPIs, and an output layer formatted to read like a polished investor letter.

The work most LPs see from their GPs is exactly this kind of report. My background — controller at a major alternative asset manager, audit at PwC and CohnReznick — is on the production side: building the systems that make these numbers reliable, then presenting them in a format institutional investors trust. That means the report ties cleanly, the underlying logic is auditable, and the commentary aligns with the data instead of contradicting it.

Illustrative sample built for portfolio purposes. Happy to adapt the structure for a specific fund, asset class, or LP reporting cadence.