Reporting cadence
What LPs receive.
- Quarterly · 45 days after quarter-end. Unaudited financial statements, capital account statement, portfolio summary, and investment updates by asset.
- Annual · 120 days after year-end. Audited financial statements prepared under US GAAP by PricewaterhouseCoopers LLP.
- Annual · March 31. Schedule K-1 tax packages for each fund.
- Semi-annual. LP letter from the Managing Partner covering strategy, capital deployment, and market view.
- Ad-hoc. Capital call notices (10-business-day funding), distribution notices, material event notices, and consent solicitations.
- Annual meeting. On-site and virtual investor day with the full investment team.
Diligence library
Available on request.
- Private Placement Memoranda and Limited Partnership Agreements
- Fund-level financial models with sensitivity outputs
- Sample quarterly and annual reports
- Full DDQ (ILPA-aligned)
- ESG policy, DEI policy, valuation policy, and code of ethics
- Cybersecurity policy and business continuity plan
- Reference list of existing LPs available under NDA
- Auditor and counsel confirmations
Valuation methodology
Consistent, defensible marks.
Assets are valued quarterly under a written valuation policy consistent with ASC 820. Stabilized properties are marked using discounted cash flow and direct capitalization; construction-phase assets are held at cost adjusted for progress and material impairment indicators. Third-party appraisals are obtained annually on stabilized properties above a materiality threshold. A valuation committee independent of deal teams approves all marks before quarterly reporting.