Home Investor Management Contacts
Contacts
Your LP base — relationships, capital, and engagement across all funds.
Investor Base Growth
Total investors · trailing 12 months
Capital by Investor Type
AUM by LP category
Contact Status
Active vs newly added
Top Investors by AUM
Largest relationships
Onboarding Funnel
Invited → active LP
Engagement
Portal & document activity
Showing — contacts
| Full Name | Type | Progress | Invested | AUM | Funds | Role | Engagement | Status | Action |
|---|
Home Contacts IPP IR
IPP IR
GOD · IPP Admin · Active 2FA On
Total Investments
$10.46M
▲ +11,780.1% YTD
Total Cash Withdrawals
$186.40K
Lifetime · +0.0% vs prev 90d
Total Distribution
$52.07K
▲ +2,754.6% YTD
Account Value
$10.22M
NAV from transactions · +0.0% MoM
Profile
Investments
Transactions
Accounts
Activity
Compliance
Profile Information
IPP
IR
05/10/1981
Email
Secondary Email
Company
Investor Portal Pro
Phone
+1-212-658-0862
Role
GOD · IPP Admin
Beneficial Owner
Shaun McGough
Address
1234 Main St, Apt 2207
Wichita, Kansas 378495
Wichita, Kansas 378495
Date Last OFAC Check
02/23/2026 Clear
IPP
Investor Portal Pro
+1-212-658-0862
Investor Portal Software Solutions & Experiences
001, h1b, Manhattan, New York — 10004, USA
Portfolio Snapshot
Total Invested
$10,462,153
Active Accounts
6
Total Return
+$52,075 (+0.5%)
Investments
5 holdings| Investment Name | Account | Type | Current Value | Status |
|---|---|---|---|---|
| Hedge Fund Forex Algo 1 | Sub Fund 2, LLC | Hedge Fund | $9,184,420 | Active |
| Money Mark X Jimmy James | Sub Fund 2, LLC | Multi-Strategy | €26,960 | Active |
| Multi Factor Return 1 | General Fund 1, LLC | Quant | $1,041 | In Progress |
| Painting Assets, LLC | General Fund 1, LLC | Alternative | ₿1.30 | In Progress |
| Tiger Stress Forex ALGO (700 Params) | General Fund 1, LLC | Hedge Fund | $0.00 | Pending |
Transactions
44 entries · multi-currency| ID | Account | Fund | Date | Type | Amount | Status |
|---|---|---|---|---|---|---|
| 1026 | General Fund 1, LLC | Multi Factor Return 1 | 05/01/2026 | Distribution | ₿0.00 | In Progress |
| 1025 | Virat Kohli | Multi Factor Return 1 | 05/01/2026 | Distribution | $10.00 | In Progress |
| 1024 | General Fund 1, LLC | Painting Assets, LLC | 05/01/2026 | Distribution | ₿1.30 | In Progress |
| 955 | General Fund 1, LLC | Hedge Fund Forex Algo 1 | 02/27/2026 | New Subscription | ₿147.56 | Active |
| 908 | Sub Fund 2, LLC | Money Mark X Jimmy James | 01/09/2026 | Distribution | €25,917.15 | Active |
| 839 | John Davis Children 1 IRA 4, LLC | Hedge Fund Forex Algo 1 | 08/15/2025 | Cash Withdrawal | −€768.82 | Active |
| 838 | John Davis Children 1 IRA 4, LLC | Hedge Fund Forex Algo 1 | 08/14/2025 | Distribution | €7,724.88 | Active |
| 806 | Virat Kohli | Multi Factor Return 1 | 06/17/2025 | New Subscription | $1,000.00 | Active |
Showing 1–8 of 44 entries
‹12›
Accounts
6 accounts| Account Name | Account Type | Account Number | TIN | Action |
|---|---|---|---|---|
| ZF Diversified LLC | Other | xxx-xx-xx42 | — | |
| Virat Kohli | Individual | 23123 | — | |
| theia admin1 | Individual | 12212 | 21313123 | |
| Sub Fund 2, LLC | Individual | 3456789 | — | |
| John Davis Children 1 IRA 4, LLC | Individual | 123818181 | — | |
| General Fund 1, LLC | Individual | 4852456123256 | — |
Activity Log
4,966 entriesUser Profile Visited — IPP IR
05/22/2026 20:31
Email opened
05/22/2026 20:24
Email opened
05/22/2026 14:10
User Profile Visited — IPP IR
05/22/2026 02:31
Valuation added
05/21/2026 23:16
Fund Profile Visited — Painting Assets, LLC
05/21/2026 23:03
Fund updated — Hedge Fund Forex Algo 1
05/21/2026 22:23
Compliance
| Date | Type | Approved | Approver | Action |
|---|---|---|---|---|
| 10/25/2025 | AML | Yes | Shaun McGough |
Last OFAC Screening
02/23/2026 · Clear
Accreditation Status
Verified — Qualified Purchaser
Home Investor Management Accounts
Accounts
Investment performance & risk analytics across all accounts — vs global benchmarks.
Growth of a Dollar — Portfolio vs Benchmarks
$1 invested at inception · log scale · vs 90-day T-Bills, MSCI World, Gold, BTC, QQQ, S&P 100
Risk / Return
Annualized return vs volatility
Drawdown
Underwater curve · peak-to-trough
Annualized Return
Portfolio vs each benchmark
Sharpe Ratio
Risk-adjusted return ranking
Correlation to Portfolio
Lower = better diversifier
Allocation by Strategy
Portfolio composition
—
Home Fund Operations Funds
Funds
Fund-level performance, capital activity, and portfolio analytics.
AUM by Fund
Net asset value · top vehicles
Strategy Allocation
NAV by investment strategy
Fund Status
Active vs dormant vehicles
Total NAV Trend
$M · trailing 12 months
Vintage Exposure
NAV by fund vintage year
Fund Multiples
TVPI leaderboard (DPI shown)
— funds
| Fund | Strategy | Vintage | Positions | NAV | Raised | Returned | TVPI | DPI | Status |
|---|
Home Fund Operations Fund Investor Treemap
Fund Investor Treemap
Fund → Investor → Account, sized by dollars. Click a fund or investor to zoom; use the breadcrumb to go back.
Investment Treemap
Area = dollars invested · color intensity = size of that account's position. Click a fund or investor to zoom.
Check a fund to hide it from the map.
Distribution Treemap
Same structure, reversed (warm) color scale · area = dollars distributed. Click a fund or investor to zoom.
Check a fund to hide it from the map.
Home Firm Knowledge Center Capital Flow Sunburst
Capital Flow Sunburst
Every dollar traced from asset class → fund/deal → investor → account → distribution. Hover to trace a path; click arcs to select them into the table below.
$0
total firm AUM · 100%
Ring structure
- AUM by asset class
- Fund / deal
- Investor (by portfolio value)
- Account (JV / TIC = shared)
- Distributions out
Asset classes
Hover an arc to trace its sequence and read the value & share at every level. Click arcs to select them (multiple allowed); double-click a class or fund to zoom in. Selected records appear in the table below.
Selected records
No records selected yet — click any arc in the sunburst to add it here. Selections consolidate by level with totals, and each row links to its record elsewhere in the portal.
Home Firm & Portal Admin Firm Profile
Firm Profile
Fund-level performance, capital activity, and firm disclosures.
Fund Performance
Capital Radar
Privacy Policy
Terms & Conditions
Investment Transaction Analysis
Inner ring = Fund · Outer ring = Transaction type · Hover for details
Money In
Total: $34,876,987.99 · 14 Funds · 116 Accounts
Money Out
Total: $13,390,647.81 · 11 Funds · 95 Accounts
Transaction Types
New Subscription $32.47M
Capital Return $2.30M
Capital Call $105.0K
Cash Withdrawal $9.72M
Distribution $1.73M
Preferred Return $1.93M
Top Funds — Money In
Fund Performance Detail
Active investments, capital invested, returns & annual return rate
| Fund | Active Inv. | Amount Invested | Investment Returns | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Hedge Fund Forex Algo | 49 | $12,460,790 | $1,282,140.84 | 3.24% | 149,691.67% | 26,937.74% | 0.00% |
| Fund 4 | 13 | $2,644,890 | $398,985.55 | 4.00% | 7.98% | 114.92% | 0.00% |
| Fund 3 | 16 | $3,371,443 | $0 | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund 2 | 14 | $5,851,525 | $1,013,909.14 | 7.76% | 7.65% | 1.91% | 0.00% |
| Fund 1 | 5 | $4,667,067 | $510,000 | 4.83% | 3,400.00% | 263.16% | 0.00% |
| Real Estate Multi-Family Fund 1 | 27 | $4,795,000 | $345,000.09 | 0.00% | 4.69% | 2.50% | 0.00% |
Capital Invested vs. Return Rate
Bars = current amount invested · Line = investment return %
Current Amount Invested
Investment Return
Investment Return (%)
Privacy Policy
IPP ("the Firm") is committed to protecting the privacy of its investors and prospective investors. This policy describes how we collect, use, and safeguard personal and financial information provided through the investor portal.
Information We Collect. We collect identifying information (name, address, date of birth, tax identification), financial information (subscription amounts, account values, distributions), and usage data necessary to operate the portal and meet regulatory obligations.
How We Use It. Information is used solely to administer your investments, generate statements and tax documents, satisfy AML/KYC and OFAC screening requirements, and communicate material updates regarding your holdings.
Data Security. All data is encrypted in transit and at rest. Access is restricted on a least-privilege basis and protected by mandatory two-factor authentication.
This is demonstration content generated for the InvestorPortalPro platform showcase.
Terms & Conditions
Access to this investor portal is provided subject to the following terms. By logging in, the user agrees to maintain the confidentiality of their credentials and to use the portal solely for the purpose of reviewing their own investment holdings and related communications.
No Offer. Information presented in the portal does not constitute an offer to sell or a solicitation of an offer to buy any security. Performance figures are historical and not indicative of future results.
Accuracy. While the Firm endeavors to ensure accuracy, account values and returns are provisional until reconciled in the official books and records of each fund.
This is demonstration content generated for the InvestorPortalPro platform showcase.
IPP
Investor Portal Pro
+1-212-658-0862
Investor Portal Software Solutions & Experiences
001, h1b
Manhattan, New York — 10004
USA
Manhattan, New York — 10004
USA
Firm Snapshot
Total Capital In
$34,876,987.99
Total Capital Out
$13,390,647.81
Funds Under Mgmt
14
Total Accounts
116
Investor Count
84
Home Firm Profile Capital Radar
Capital Radar — Return Yield
Comparative capital analytics across all 14 funds.
Fund Performance
Capital Radar
Overview
Capital Deployed
Income Generated
Preferred Return
Investor Diversity
Return Yield
Total Return Yield
Distributions + Preferred Returns + Withdrawals as % of Subscriptions
Actual
Radar Controls & Filters
Overlay forecasts, filter the fund set, and adjust the view.
Forecast Overlay
Project a three-tier forward return band onto the radar.
Horizon
Fund Type
Limit the radar to a strategy.
View Options
Focus on top performers and tune the axis.
Funds
Home Firm Profile Legal & Disclosures
Legal & Disclosures
Firm policies, agreements, and regulatory disclosures.
Privacy Policy
How investor data is collected, used, and protected across the portal.
Terms & Conditions
Conditions governing access to and use of the investor portal.
Regulatory
Form ADV
Filed
AML Program
Current
OFAC Screening
02/23/2026
Home Fund Operations Portfolio Companies
Portfolio Companies
Add, edit, and manage portfolio company profiles visible to investors.
Home Investor Management Support Tickets
Support Tickets
Investor support requests and internal resolution tracking.
Open
7
Awaiting response
In Progress
3
Being worked
Resolved (30d)
41
Closed this month
Avg. Response
2.4h
First reply time
| ID | Investor | Subject | Priority | Date | Status |
|---|---|---|---|---|---|
| #4821 | Virat Kohli | Unable to download Q1 statement | High | 05/21/2026 | Open |
| #4820 | Samantha Thomas | Question about distribution timing | Normal | 05/20/2026 | In Progress |
| #4819 | Tom Piscitelli | Request to update banking details | High | 05/19/2026 | Open |
| #4818 | Ryan Crostad | 2FA reset assistance | Normal | 05/18/2026 | Resolved |
| #4817 | Dave Boyd | K-1 tax document inquiry | Low | 05/17/2026 | Resolved |
Home Fund Operations Fundraising
Fundraising CRM
Pipeline, commitments and investor relationships across prospects, inquiries and customers.
Pipeline by Stage
Open value + deal count per stage
RAG Health
Red / Amber / Green across all records
Contact Type Mix
Customers, prospects, inquiries, existing
Monthly Commitments
$M committed · trailing 12 months
Lead Source
Where pipeline originates
Owner Leaderboard
Open pipeline by relationship owner
— records
| Contact | Type | Stage | Status | Pipeline | Invested | Prob. | Owner | Last Activity | Next Step | Action |
|---|
Home Fund Operations Transactions
Transactions
All capital activity across funds and accounts — flows, mix, and settlement.
All Transactions
Pending Transactions
Money Queue
Manage Money
Monthly Volume
$M capital activity · trailing 12 months
Flow Mix
Transactions by category
Settlement Status
Cleared vs in progress
Net Cash Flow
$M net position · trailing 12 months
Volume by Fund
Capital activity per vehicle
Payment Method
Rails used for settlement
— shown
| ID | Account | Fund | Date | Type | Method | Amount | Status | Action |
|---|
Showing filtered view of 811 total entries
«12345…33»
Home Transactions Pending
Pending Transactions
Transactions awaiting review and approval.
All Transactions
Pending Transactions
Money Queue
Manage Money
| ID | Account | Fund | Date | Type | Amount | Action |
|---|---|---|---|---|---|---|
| 1227 | Devs GOD | The Realstate Fund | 05/21/2026 | Distribution | $240.00 | |
| 1226 | Devs GOD | The Realstate Fund | 05/21/2026 | Distribution | $1,600.00 | |
| 1222 | Trump Administrator | Trinity Partners SA | 05/01/2026 | Preferred Return (Cash) | $5,000.00 | |
| 1208 | Rohit Sharma | Four Frogs Figuring Figures 5, Corp (NYC) | 05/01/2026 | Distribution | €3,410.32 | |
| 1204 | ZF Diversified LLC | Case Western Fund 43 | 05/01/2026 | Preferred Return (Cash) | €1.96 |
Home Transactions Money Queue
Money Queue
Outbound payments queued for processing.
All Transactions
Pending Transactions
Money Queue
Manage Money
| Account | Fund | Method | Amount | Scheduled | Status |
|---|---|---|---|---|---|
| Devs GOD | The Realstate Fund | ACH | $200.00 | 05/22/2026 | Queued |
| Virat Kohli | Anduril 12-4 Series A, LLC | Wire | ₿0.13 | 05/22/2026 | Queued |
| Trump Administrator | Trinity Partners SA | ACH | $5,000.00 | 05/23/2026 | Processing |
Redemption Queue — Next Dealing Date (Sep 30, 2026)
Order of priority · fund-level gate 25% of NAV per quarter
| # | Investor | Fund | Requested | Fillable | Notice Cleared | Status |
|---|---|---|---|---|---|---|
| 1 | Cedar Pension Trust | Hedge Fund Forex Algo | $3.50M | $3.50M | Aug 1, 2026 | Full fill |
| 2 | Atlas Endowment | Fund 1 | $1.20M | $1.20M | Aug 1, 2026 | Full fill |
| 3 | Tan Holdings | Fund 1 | $6.00M | $4.30M | Aug 1, 2026 | Pro-rata · gate |
| 4 | Halcyon Wealth | Fund 4 | $0.50M | Rolled | Short notice | Next quarter |
Requests above the gate are filled pro-rata; the balance rolls to the next dealing date with priority.
Home Transactions Manage Money
Manage Money
Request an additional investment or a withdrawal from your account.
All Transactions
Pending Transactions
Money Queue
Manage Money
Request Summary
Live estimate — nothing is submitted yet
Liquidity Terms
From your subscription agreement
Your Recent Requests
Subscription and redemption history
| Date | Type | Fund | Amount | Dealing Date | Status |
|---|
Home Communications Compose
Communications
Full outbound email platform for investor communications.
Compose Email
Delivery Stats (30d)
Sent
1,284
Open Rate
68.4%
Click Rate
31.2%
Bounced
0.3%
Recent Sends
Q1 2026 Distribution Notice
05/01
Annual Meeting Invite
04/18
K-1 Documents Ready
03/15
Home Communications Email Templates
Email Templates
Preview, edit, and personalize reusable investor communications.
Home Communications Sent
Sent Emails
Outbound delivery log with open and click tracking.
| Subject | Audience | Sent | Recipients | Open Rate | Status |
|---|---|---|---|---|---|
| Q1 2026 Distribution Notice | All Investors | 05/01/2026 | 84 | 71.4% | Delivered |
| Annual Meeting Invitation | All Investors | 04/18/2026 | 84 | 66.7% | Delivered |
| K-1 Documents Now Available | All Investors | 03/15/2026 | 84 | 82.1% | Delivered |
| Hedge Fund Forex Algo — Performance Update | Fund investors | 02/28/2026 | 49 | 75.5% | Delivered |
Home Communications SMTP
SMTP Settings
Outbound mail server configuration.
Mail Server
Connection Status
Server
Connected
TLS Handshake
OK
DKIM
Signed
SPF Record
Valid
Daily Quota
1,284 / 10,000
Home Document Management Documents
Documents
Firm-wide data room — organize and distribute across Firm, Fund, Investor, and Account.
Home Document Management Reports
Reports
Firm, fund, and investor-level reporting across performance, capital, portfolio, and tax.
Reporting Analytics
Reports generated & distributed · trailing 12 monthsHome Document Management Statements
Statements
Automated statement generation, distribution, and capital-account analytics.
Ending Capital Distribution
Accounts by ending balance bandStatement Value Trend
Aggregate ending capital · by quarter| Period | Accounts | Generated | Distributed | Status | Action |
|---|---|---|---|---|---|
| Q1 2026 (Mar) | 116 | 04/02/2026 | 04/02/2026 | Distributed | |
| Q4 2025 (Dec) | 112 | 01/03/2026 | 01/03/2026 | Distributed | |
| Q3 2025 (Sep) | 108 | 10/02/2025 | 10/02/2025 | Distributed |
Home Firm & Portal Admin App Settings
App Settings — General Settings
Portal configuration, theme, and firm-wide preferences.
General Settings
Transaction Type Manager
Activity Type Manager
Dropdown Manager
Role Manager
Theme Settings
Theme Color
#161616
Header Color
#161616
Sidebar Color
#FFFFFF
Sidebar Highlight Color
#0F62FE
Metrics Background Color
#FFFFFF
Metrics Text Color
#161616
Tab Text Color
#525252
Selected Tab Text Color
#0F62FE
Dark Mode NEW
Adjust the appearance to reduce glare and give your eyes a break.
Info Icons HELP
Show the small “i” help icons on menus, widgets and charts across the portal.
Header Fixed
Sidebar Fixed
Sidebar Grid
Toggles
Toggle Metrics
Toggle Indices Metrics
Two Factor Authentication
Maintenance Mode Enabled
Emails Enabled
Auto Statements Generation
Terms & Conditions Acceptance on Login
When on, login page shows a required checkbox and link to terms & conditions.
Sidebar Info (Tooltip)
Transaction Types
| Type | Direction | Affects NAV | Status |
|---|---|---|---|
| New Subscription | Inflow | Yes | Enabled |
| Capital Call | Inflow | Yes | Enabled |
| Capital Return | Outflow | Yes | Enabled |
| Distribution | Outflow | Yes | Enabled |
| Cash Withdrawal | Outflow | Yes | Enabled |
| Preferred Return | Outflow | No | Enabled |
| Preferred Return (Cash) | Outflow | Yes | Enabled |
Activity Types
User Profile Visited
Email Opened
Fund Profile Visited
Fund Updated
Valuation Added
Document Downloaded
Statement Generated
Login
Account Types
Individual
Other
IRA
Trust
LLC
Currencies
USD ($)
EUR (€)
BTC (₿)
Roles
| Role | Scope | Users | Status |
|---|---|---|---|
| GOD / IPP Admin | Full platform access | 2 | System |
| Client Admin | Firm-level administration | 4 | Active |
| Admin Read Only | View-only admin access | 3 | Active |
| Investor | Own holdings & documents | 84 | Active |
| Prospective Investor | Limited onboarding access | 12 | Active |
Home Firm & Portal Admin Tab Management
Tab Management
Control which sections appear in the investor portal and their order.
Investor Portal Tabs
Drag to reorder · toggle visibilityDashboardDefault
HoldingsCore
TransactionsCore
StatementsCore
Tax DocumentsOptional
Video LibraryOptional
Home Firm & Portal Admin Notifications
Notifications
Firm activity feed and system alerts.
New subscription — Devs GOD invested $2,000 in The Realstate Fund
05/07/2026 · Transaction #1223
5 transactions pending approval in the Money Queue
05/22/2026 · Action required
Q1 2026 statements distributed to 116 accounts
04/02/2026 · Batch complete
Fund updated — Hedge Fund Forex Algo valuation added
05/21/2026 · IPP IR
OFAC screening due for 3 new investors
05/20/2026 · Compliance
Home Firm & Portal Admin Permission Manager
Permission Manager
Granular access control by role.
| Capability | IPP Admin | Client Admin | Read Only | Investor |
|---|---|---|---|---|
| View Dashboards | ||||
| Manage Transactions | ||||
| Approve Money Queue | ||||
| Edit Fund Data | ||||
| Send Communications | ||||
| Manage Users & Roles | ||||
| View Own Holdings | ||||
| Download Documents |
Home Market Indices
Market Indices
Live market context for the portal. Refreshes every 30 minutes.
Index Detail
Simulated intraday movementHome News & Updates
News & Updates
Firm announcements and fund news.
Q1 2026 Distributions Processed
05/01/2026Distributions for the first quarter have been processed across The Realstate Fund, Trinity Partners SA, and Four Frogs Figuring Figures 5. Investors can view detail in their transactions tab.
Hedge Fund Forex Algo — Strong Quarter
04/15/2026The flagship algorithmic strategy continues to lead the platform with $12.46M in capital deployed across 49 active investments.
New: Dark Mode in the Portal
04/01/2026A new dark theme is now available. Toggle it from the header or App Settings to reduce glare during late-night reviews.
2025 K-1s Now Available
03/15/2026Schedule K-1 documents for the 2025 tax year have been posted to the document center for all applicable investors.
Home Video Library
Video Library
Recorded updates, webinars, and fund manager commentary.
Q1 2026 Investor Update
Forex Algo Strategy Deep Dive
Real Estate Fund Walkthrough
Reading Your Capital Statement
Home Calendar
Calendar
Upcoming distributions, capital calls, and reporting deadlines.
Monthly Auto-Statement Generation
06/01/2026 · 116 accounts
Q2 Capital Call — Real Estate Multi-Family Fund 1
06/15/2026 · 27 investors
Mid-Year Distribution — Hedge Fund Forex Algo
06/30/2026 · 49 investors
Annual Investor Meeting
07/12/2026 · Virtual
Form ADV Annual Update Due
03/31/2027 · Compliance
Home Tax Center Tax Dashboard
Tax Dashboard
Filing-season command center for the 2025 tax year (K-1s due March 15, 2026).
K-1s Issued
88/116
▲ 76% complete
Days to Deadline
—
Form 1065 & K-1 · Mar 15
Docs Expiring
7
W-8 forms lapsing in 90 days
Open Exceptions
5
▼ Missing TIN / state data
K-1 Status Mix
2025 tax year
Finalized 88In review 15Not started 13
Issuance Trend
last 8 weeks
Cumulative K-1s finalized week over week.
K-1 Readiness Pipeline
2025 tax year · 116 investor allocations
Each stage must clear before a K-1 can be finalized. Drag-free preview on sample data — click any stage to drill in.
Upcoming Tax Deadlines
| Form | Description | Due | Status |
|---|---|---|---|
| 1065 | Partnership return (federal) | Mar 15, 2026 | In progress |
| Sch. K-1 | Investor allocations | Mar 15, 2026 | 76% issued |
| 1042 / 1042-S | Foreign withholding | Mar 15, 2026 | Drafting |
| State K-1s | Composite & PTET filings | Varies | 12 states |
| Form 7004 | Extension (if needed) | Mar 15, 2026 | Available |
Exception Queue
5 openMissing TIN — 2 investors lack a valid W-9 / W-8
Blocks K-1 finalization & triggers backup withholding
State sourcing incomplete — 1 fund, 3 states
Needed for state K-1 footnotes
W-8BEN-E expired — 1 foreign entity investor
Treaty rate reverts to 30% until refreshed
UBTI review pending — 1 IRA / tax-exempt investor
Confirm debt-financed income & 990-T flag
Home Tax Center K-1 Management
K-1 Management
Generate, review, distribute and amend Schedule K-1s across funds.
Finalized
88
Approved & locked
In Review
15
Awaiting sign-off
Not Started
13
Blocked / pending data
Amended
2
Corrected K-1s issued
K-1 Status by Fund
Income Composition
Ordinary $0.6MLT cap gain $0.4MInterest/div $0.2MOther $0.1M
116 allocations · 14 funds
| Investor | Fund | Type | Box 1 Ord. Inc. | Cap. Gain | Status | Delivery |
|---|
Showing 8 of 116 allocations
Home Tax Center Tax Document Collection
Tax Document Collection
W-9 & W-8 series certifications, FATCA/CRS status, and TIN validation.
On File & Valid
104
of 116 investors
Expiring ≤90d
7
W-8 forms (3-yr validity)
Missing
2
Backup withholding risk
Foreign (W-8)
23
FATCA classified
Form Types in Use
What each form establishes
W-9
US persons & entitiesCertifies US status & TIN. No expiration unless info changes.
81W-8BEN
Foreign individualsForeign status + treaty claim. Valid ~3 years.
9W-8BEN-E
Foreign entitiesEntity status + FATCA classification (30 parts).
8W-8IMY
Intermediaries / flow-throughFor partnerships, nominees & QIs.
4W-8ECI
Effectively-connected incomeIncome tied to a US trade or business.
2Document register
| Investor | Form | FATCA / Status | TIN | Expires | State |
|---|
Showing 8 of 116 records
Home Tax Center Withholding & 1042
Withholding & 1042
Foreign-partner withholding under §1441 / §1446 and Form 1042-S reporting.
Foreign Investors
23
Subject to ch. 3 / ch. 4
Withheld YTD
$412K
Remitted to IRS
Treaty-Reduced
14
Below 30% statutory
1042-S to File
23
Due Mar 15, 2026
Withheld by Country
orange = treaty-reduced
Rate Basis
Treaty-reduced 14Statutory 30% 7Exempt 2
Foreign Withholding Detail
§1446 on ECI · §1441 on FDAP · treaty rates applied from W-8
| Investor | Country | Income Type | Gross | Rate | Withheld | Status |
|---|
Showing 8 of 23 foreign investors
Home Tax Center State & Composite Filings
State & Composite Filings
Nexus exposure, composite vs. individual elections, and PTET tracking.
Nexus States
12
Filing obligations
Composite Returns
5
Elected at entity level
PTET Elections
4
SALT-cap workaround
State Withheld
$96K
Nonresident partners
State Nexus Heat-Map
Filing intensity by state
None Footnote only Filing req. Composite Withholding
State Filing Matrix
| State | Investors | Filing Type | Status |
|---|
Home Tax Center Specialty Items
Specialty Items
UBTI, QSBS, carried interest, and net investment income tax tracking.
UBTI / UDFI & 990-T
Debt-financed & trade-or-business income flowing to tax-exempt / IRA investors.
Exposed investors6
UBTI generated$84K
990-T flags2
QSBS — §1202
Qualified small-business stock gain-exclusion tracking by holding period.
Eligible positions4
Potential exclusion$10.0M
5-yr hold met3 of 4
Carried Interest — §1061
3-year holding-period test for long-term capital gain on carry.
Carry allocations$2.4M
Meets 3-yr hold$1.9M
Recharacterized ST$0.5M
NIIT & Other
3.8% net investment income tax & misc. pass-through items for footnotes.
NIIT-subject inc.$1.1M
§163(j) interest$210K
Foreign tax credit$48K
Home Tax Center Tax Calendar
Tax Calendar
Federal & state deadlines for the 2025 tax filing season.
Filing-Season Timeline
Key dates · 2025 tax year
Home Compliance Dashboard
Compliance Dashboard
Firm-wide compliance health, obligations & deadlines across every jurisdiction.
Jurisdiction
All
🇺🇸 United States SEC·FinCEN
🇪🇺 EU AIFMD·SFDR
🇬🇧 UK FCA
🇰🇾 Cayman CIMA·DITC
🇱🇺 Luxembourg CSSF
89Health Score
Your compliance program is in good standing
Across 6 regulatory regimes, 3 filings are due in the next 30 days and 2 investor files need enhanced due diligence. No critical breaches are open.
142
Investors Screened
3
Filings Due · 30d
0
Open Breaches
98%
Attestations
KYC Cleared
138/ 142
▲ 97.2% complete
OFAC / Sanctions
0hits
▲ Last scan 02:00 UTC
EDD In Progress
2files
● PEP-linked · review
K-1s On Time
100%
▲ 426 / 426 by Mar 15
Compliance Workflow
142
Intake
142
CIP Verified
140
Screened
2
EDD Review
138
Approved
2 files are in enhanced due diligence — both flagged for PEP association. Target clearance within SLA (5 business days).
Upcoming Deadlines
Mar
15
Form PF — annual update
SEC · large private-fund adviser
Apr
30
AIFMD Annex IV
ESMA · Q1 transparency report
Mar
31
Form ADV — annual amendment
SEC · within 90 days of FY end
May
31
Cayman FATCA / CRS
DITC · reporting portal
Obligations by Regime
| Regime | Scope | Filed | Status |
|---|---|---|---|
| 🇺🇸SEC / FinCEN | Form PF · ADV · AML | 7 / 9 | On track |
| 🇪🇺EU · AIFMD | Annex IV · SFDR | 3 / 4 | 1 due |
| 🇬🇧UK · FCA | AIFMD · SM&CR | 4 / 4 | Complete |
| 🇰🇾Cayman · CIMA | FAR · FATCA/CRS | 2 / 3 | In progress |
| 🇱🇺Lux · CSSF | AIFM · CSSF 12-02 | 2 / 2 | Complete |
Compliance Activity
OFAC scan complete 142 investors · 0 hits | 02:00 |
EDD opened Meridian FO · PEP link | Yest. |
Form ADV draft ready for CCO review | 2d |
Q4 review signed off S. McGough · CCO | 5d |
Home Compliance AML / KYC / OFAC
AML / KYC / OFAC Screening
Investor identity, sanctions, PEP & beneficial-ownership screening under the FinCEN 2026 rule.
Investor Location
All
🇺🇸 US
🇪🇺 EU
🇬🇧 UK
🇰🇾 Offshore
CIP Verified
142/ 142
▲ 100% identity confirmed
Sanctions Hits
0
▲ OFAC · UN · EU · HMT
PEP Matches
3flagged
● 2 in EDD · 1 cleared
UBO Documented
96%
● 6 entities pending
Investor Screening Register
| Investor | Loc. | Risk Rating | Sanctions | PEP | Status |
|---|---|---|---|---|---|
CP Cedar Pension | 🇺🇸 | Low | Clear | None | Approved |
MF Meridian Family Office | 🇱🇺 | High | Clear | Match | EDD |
TH Tan Holdings | 🇸🇬 | Med | Clear | None | Approved |
AE Atlas Endowment | 🇺🇸 | Low | Clear | None | Approved |
RG Rhône Global Ltd | 🇰🇾 | High | Clear | Match | EDD |
Risk Distribution
Low risk108
Medium risk27
High risk7
High-risk investors require enhanced due diligence and annual re-screening. Source-of-wealth documentation is on file for all 7.
Screening Sources
| OFAC SDN & Consolidated | 🇺🇸 Treasury | Live |
| UN Security Council | Global | Live |
| EU Consolidated List | 🇪🇺 EEAS | Live |
| UK HMT / OFSI | 🇬🇧 HM Treasury | Live |
| PEP & Adverse Media | Dow Jones | Live |
SAR & Case Log
| Case | Type | Opened | Status |
|---|---|---|---|
| CS-2026-014 | EDD Review | 03/01 | Open |
| CS-2026-011 | PEP Escalation | 02/18 | Open |
| CS-2026-006 | Source of Wealth | 01/22 | Closed |
| CS-2025-088 | SAR Filed | 12/09 | Reported |
0 SARs require filing this quarter. All cases within FinCEN response windows.
Home Compliance Regulatory Filings
Regulatory Filings
Every GP filing obligation worldwide — owners, statuses & due dates on one calendar.
Jurisdiction
All
🇺🇸 US SEC·CFTC
🇪🇺 EU AIFMD
🇬🇧 UK FCA
🇰🇾 Cayman CIMA·DITC
🇱🇺 Lux CSSF
Filed YTD
18
▲ on schedule
Due · 30 days
3
● 1 large filing
In Preparation
4
● drafting
On-Time Rate
100%
▲ 3-yr streak
Active Filing Obligations
Form PF
🇺🇸 SEC · large private-fund adviser
Annual update · Mar 15, 2026 · S. McGough
Form ADV
🇺🇸 SEC · Parts 1 & 2A
Annual amendment · Mar 31 · Compliance
Form 13F
🇺🇸 SEC · §13(f) holdings
Q4 · filed Feb 14 · Ops
AIFMD Annex IV
🇪🇺 ESMA · transparency report
Q1 report · Apr 30 · Langham Hall
SFDR
🇪🇺 periodic disclosure
Art. 8 · annex filed · ESG
FATCA / CRS
🇰🇾 Cayman DITC portal
AEOI reporting · Maples
CIMA FAR
🇰🇾 Fund Annual Return
Audited FS + FAR · Admin
Schedule 13G
🇺🇸 SEC · beneficial ownership
Amendment · Feb 14 · Legal
CSSF Reporting
🇱🇺 AIFM · CSSF 12-02
AML/CFT annual · ManCo
2026 Filing Calendar
| Due Date | Filing | Regime | Owner | Progress | Status |
|---|---|---|---|---|---|
| Mar 15 | Form PF (annual) | 🇺🇸SEC | S. McGough | 75% | 12 days |
| Mar 31 | Form ADV amendment | 🇺🇸SEC | Compliance | 60% | 18 days |
| Apr 30 | AIFMD Annex IV (Q1) | 🇪🇺ESMA | Langham Hall | 45% | 28 days |
| May 31 | FATCA / CRS (Cayman) | 🇰🇾DITC | Maples | 30% | On track |
| Jun 30 | CIMA Fund Annual Return | 🇰🇾CIMA | Admin | 50% | On track |
Home Compliance Periodic Reviews
Periodic Reviews & Testing
Rule 206(4)-7 annual review, risk assessments, forensic testing & remediation.
65Annual Review
2026 Annual Compliance Program Review
The CCO's Rule 206(4)-7 review is 65% complete. Nine of fourteen review areas are signed off; marketing-rule and valuation testing remain in progress.
9
Areas Complete
3
In Progress
2
Findings Open
0
Material Weakness
Review & Remediation Workflow
14
Scoped
12
Tested
9
Reviewed
2
Remediating
9
Signed Off
Review Areas
| Area | Last Tested | Result | Owner | Status |
|---|---|---|---|---|
| Portfolio Management | Feb 2026 | Pass | CCO | Signed |
| Trading & Best Execution | Feb 2026 | Pass | Ops | Signed |
| Marketing Rule (206(4)-1) | In progress | 1 finding | Compliance | Remediating |
| Valuation | In progress | Testing | CFO | Open |
| Custody (206(4)-2) | Jan 2026 | Pass | Ops | Signed |
| Books & Records | Jan 2026 | Pass | Compliance | Signed |
| Cybersecurity & BCP | Feb 2026 | 1 finding | IT | Remediating |
Risk Assessment
Low
Med
High
Conflicts
L
·
·
Valuation
·
M
·
Marketing
·
·
H
Trading
L
·
·
Cyber/BCP
·
M
·
LowMediumHigh
Inherent risk mapped to residual risk after controls. Marketing is the highest-priority area this cycle.
Forensic & Transactional Testing
Samples Tested
312
▲ across 8 controls
Exceptions
4
● 4 minor · remediated
Pass Rate
98.7%
▲ above target
Findings Open
2
● due in 30d
Home Compliance Code of Ethics
Code of Ethics
Personal trading, gifts & entertainment, political contributions & outside activities.
Pre-Clearances
47YTD
▲ 46 approved
Holdings Reports
100%
▲ 24/24 employees
Gifts Logged
12
● all under limit
Violations
0
▲ clean YTD
Personal Trade Pre-Clearance
| Employee | Security | Type | Status |
|---|---|---|---|
JM J. Martin | AAPL | Buy | Approved |
SL S. Lee | Muni Bond | Buy | Approved |
DK D. Kim | NVDA | Sell | On restricted list |
RB R. Brooks | SPY ETF | Buy | Auto-cleared |
Restricted List
| NVDA | MNPI — deal in progress | Restricted |
| Aperture Sys | Portfolio company | Restricted |
| Northwind Log | Portfolio company | Restricted |
| Cohort SaaS | Board seat held | Blackout |
Gifts & Entertainment
12
logged · all < $250 limit
De-minimis threshold $250. Anything above requires CCO pre-approval. No breaches this year.
Political Contributions
3
disclosed · pay-to-play clear
SEC Rule 206(4)-5 pay-to-play. All contributions within de-minimis; no two-year time-out triggered.
Outside Activities
5
OBA disclosures on file
Outside business activities & board seats reviewed for conflicts. All approved.
Home Compliance Policies & Attestations
Policies & Attestations
Policy library, employee acknowledgements & required training completion.
Active Policies
18
▲ all current
Attestation Rate
98%
● 1 employee pending
Training Complete
92%
● 2 modules due
Reviews Due
2
● annual refresh
Policy Library
| Policy | Version | Last Review | Attested | Status |
|---|---|---|---|---|
| Compliance Manual | v6.2 | Jan 2026 | 24/24 | Current |
| AML / KYC Policy | v4.0 | Jan 2026 | 24/24 | Current |
| Code of Ethics | v5.1 | Feb 2026 | 23/24 | 1 pending |
| Insider Trading Policy | v3.3 | Feb 2026 | 24/24 | Current |
| Valuation Policy | v2.8 | Due | — | Review due |
| Cybersecurity & BCP | v3.0 | Due | — | Review due |
| Marketing & Advertising | v2.1 | Feb 2026 | 24/24 | Current |
Attestation Progress
100
Compliance Manual
24 of 24 acknowledged
96
Code of Ethics
23 of 24 acknowledged
92
Annual Training
22 of 24 completed
1 employee has an outstanding Code of Ethics attestation. Reminder auto-sent.
Home Tax Center Tax Dashboard
Tax Center
Your K-1 status and estimated taxable amounts for the 2025 tax year.
K-1s for 2025 are being prepared. Partnership K-1s are typically issued by March 15. We’ll notify you the moment each one is ready — you may wish to file an extension if you have other K-1 investments.
My K-1s
2/3
▲ 2 ready
Est. Ordinary Income
$18.4K
Box 1 (preliminary)
Est. Capital Gain
$42.1K
LT + ST combined
Distributions
$31.0K
Cash received 2025
My K-1 Status by Fund
| Fund | Type | Est. Box 1 | Est. Cap Gain | K-1 Status | |
|---|---|---|---|---|---|
| IPP Growth Fund II | PE / VC | $11,200 | $28,400 | Ready | |
| Meridian Real Estate | Real Estate | $5,900 | $9,700 | Ready | |
| IPP Opportunities III | Hedge | $1,300 | $4,000 | In preparation |
Income Composition
Ordinary $18.4KLT gain $31.2KST gain $10.9K
Home Tax Center My Tax Documents
My Tax Documents
Download your K-1s, 1099s, and a complete tax package by year.
2025 tax year
| Document | Fund | Type | Issued | Status |
|---|
Home Tax Center Tax Forms & Certifications
Tax Forms & Certifications
Keep your taxpayer certification current to avoid backup withholding.
My Certification on File
FormW-9 (US person)
TIN statusValidated ✓
FATCA statusNot applicable (US)
SignedFeb 12, 2024
StatusActive
Need to certify foreign status?
If your tax residency has changed, submit the appropriate W-8 form. Foreign certifications must be renewed roughly every three years.
W-8BENForeign individual — treaty claim
W-8BEN-EForeign entity — FATCA classification
W-8IMYIntermediary / flow-through
Home Tax Center State Tax Info
State Tax Info
Where your investments may create a state filing obligation.
Owning a partnership interest can create nexus in states where the fund operates — even states you’ve never set foot in. Where the fund files a composite return on your behalf, you generally don’t need to file individually. Always confirm with your CPA.
My State Allocations
| State | Fund | Sourced Income | Composite? | Action |
|---|---|---|---|---|
| California | Meridian Real Estate | $6,400 | Yes — covered | No individual filing |
| Texas | IPP Growth Fund II | $4,100 | Yes — covered | No individual filing |
| New York | IPP Growth Fund II | $3,250 | No | May require IT-203 |
| Florida | Meridian Real Estate | $2,900 | N/A — no PIT | No state income tax |
Home Tax Center Estimates & Planning
Estimates & Planning
Preliminary taxable-income estimates to help you plan and avoid surprises.
These are preliminary estimates, not final figures. Because partnership income is reported even when no cash is distributed, you may owe tax on “phantom income.” Final amounts will appear on your K-1.
Est. Taxable Income
$60.5K
Ordinary + capital
Est. Federal Tax
~$14.2K
Blended estimate
NIIT (3.8%)
~$1.6K
If applicable
Next Est. Payment
Jan 15
Q4 2025 estimate
Quarterly Payments
orange = upcoming
Estimated Quarterly Payment Schedule
Federal estimates · 2025 tax year
| Quarter | Period | Due Date | Est. Amount | Status |
|---|---|---|---|---|
| Q1 | Jan–Mar 2025 | Apr 15, 2025 | $3,500 | Paid |
| Q2 | Apr–May 2025 | Jun 16, 2025 | $3,500 | Paid |
| Q3 | Jun–Aug 2025 | Sep 15, 2025 | $3,500 | Paid |
| Q4 | Sep–Dec 2025 | Jan 15, 2026 | $3,700 | Upcoming |
Home Dashboard
Welcome back, IPP IR
Portfolio performance and full Investment Operations analytics on one screen.
THEIA Intelligence
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As of Jun 27, 2026 · fund-wide
PRIVATE EQUITY
Buyout & Growth Portfolio
Net performance across 14 funds · ILPA-aligned metrics
TVPI net
1.84x
▲ DPI 0.97x + RVPI 0.87x
Net IRR
22.4%
Since inception
NAV
DPI realized
0.97x
Cash returned / paid-in
Unfunded
$310M
Dry powder · 27% of commits
Exit Multiple Scenario 1.0×
Scales projected NAV & forward TVPI
Hold Period Extension 0 yrs
Delays exits on the J-curve projection
Vintage
Value-Creation View
J-Curve & Forward Projection
Cumulative contributions, distributions & NAV · scenario-adjusted
Value-Creation Bridge
Entry → exit equity value drivers
Portfolio Company Map
MOIC vs hold period · bubble size = fair value · hover for detail
Vintage × Metric Heatmap
Net IRR by vintage year & fund
Capital Calls & Distributions
Quarterly pacing · cumulative net cashflow overlay
Portfolio Companies
Top holdings by fair value
HEDGE FUND
Multi-Strategy Absolute Return
Net-of-fees · monthly NAV · high-water mark applied
YTD Return net
11.8%
▲ MTD 1.4%
Sharpe
1.92
Sortino 2.71 · >1.0 institutional
Max Drawdown
-6.3%
Recovered in 4 mo
Net Exposure
48%
Gross 162% · L 105 / S 57
AUM
$1.24B
Fund-wide · +15% YoY
Gross Leverage 1.6×
Scales exposure, vol & VaR
VaR Confidence 95%
Marks the VaR line on the return distribution
Rolling Window
Strategy Sleeve
Cumulative Performance vs Benchmark
Fund NAV vs S&P 500 (rebased) · with underwater drawdown
Return Distribution & VaR
Monthly net returns · VaR at 95%
Exposure by Strategy Over Time
Streamgraph · gross exposure by sleeve
Rolling Metrics
Rolling Sharpe & volatility · 6M window
Monthly Returns Heatmap
Net % by month — green gains, red losses · hover for detail
Strategy Allocation
By book
Long / Short Exposure Ladder
Net exposure by sector · long vs short
REAL ESTATE
Commercial & Multifamily Portfolio
Equity performance across 23 assets · 4 markets
Equity Multiple
1.71x
▲ Net of fees
IRR
18.2%
Levered · since inception
Cash-on-Cash
8.4%
Annual · current
Occupancy
93.6%
Weighted · 4.8% cap rate
NOI TTM
$38.4M
DSCR 1.42 · healthy
NOI & Cash Flow Trend
Trailing 12 months
Portfolio by Property Type
By fair value
Occupancy by Market
Weighted average
Top Assets
By NOI contribution
Cap-Rate Sensitivity
How a shift in exit cap rate reshapes portfolio value & equity multiple
WEALTH MANAGEMENT
Household Wealth Overview
Managed & held-away · time-weighted returns
Total Net Worth
$24.8M
▲ 9.1% YTD
Managed AUM
$18.2M
73% share of wallet
TWR
9.1%
YTD · time-weighted
Goal Progress
78%
Retirement · on track
Liquidity
$2.1M
Cash & equivalents
Net Worth Trajectory
All accounts · last 12 months
Asset Allocation
Across all holdings
Goal Funding Progress
Toward each objective
Accounts
Managed & held-away
Withdrawal Sustainability
Projected balance over 30 years at your spending rate & expected return
BANKING & TREASURY
Treasury & Liquidity Position
Deposits, yield & liquidity coverage
Total Deposits
$2.10B
▲ 6.2% QoQ
Net Interest Income
$48.6M
TTM · NIM 2.8%
Liquidity Coverage
138%
LCR · >100% required
Blended Yield
4.6%
On earning assets
Facility Utilization
62%
$310M of $500M drawn
Deposits & Net Interest Income
Trailing 12 months
Funding Mix
By source
Cash Ladder / Maturity Profile
Liquidity by maturity bucket
Accounts & Facilities
By balance
Rate-Shock Sensitivity
How a parallel rate shift reshapes net interest income across the book
PORTAL — ALL STRATEGIES
Total Assets Under Management
$5.42B
▲ 12.4% trailing 12 months
RELATIVE PERFORMANCE
Trailing 12-month total return vs. comparative indices
FORWARD PROJECTION
Base / bull / bear scenarios · next 8 quarters
THEIA Intelligence
Ask anything about the firm's book
Total Invested
$10.46M
▲ 11,780.1% YTD
Account Value
$10.22M
NAV from transactions · MoM
Total Distributions
$52.07K
▲ 2,754.6% YTD
Portfolio VaR (95%)
1.38%
1-day · $144K
Net IRR
19.8%
since inception · money-weighted
TVPI (net)
1.71x
DPI 0.94x + RVPI 0.77x
Portfolio Value
Net asset value — actuals plus a Monte-Carlo projection
6M
12M
All
8.0%
14%
$25K
24 mo
Portfolio value
$10.22M
latest actual · May '26
MoM change
—
vs prior month
YTD change
—
since Jan
Max drawdown
—
peak-to-trough
Projected value
—
P5–P95 range
Prob. of gain
—
vs today
Gain / loss
—
median vs today
% of $15M goal
—
median path
Allocation
By investment
Fund Risk / Return Profile
Relative positioning across all funds — hover any point
Factor Exposure & Contribution to Risk
Book loadings across style factors
Performance Trends
12-month trajectory by metric — hover for monthly values
INVESTMENT OPERATIONSPremium analytics · live on sample data
Value-at-Risk Distribution
10,000-path P&L · historical
Efficient Frontier
Risk vs. expected return
Stress Scenarios
Modeled P&L impact
Sector Allocation
Exposure by sector
Liquidity Profile
Days to liquidate by bucket
Asset Correlation
Rolling 90-day correlation matrix
Monthly Return Heatmap
Returns by asset class & month
Home Trust Center
Trust Center
Security, compliance, and data-handling posture for InvestorPortalPro.
Editorial note (remove before publishing): The badges below are placeholders. Display a certification only once it is actually held and you can produce the report or letter on request. Unsubstantiated claims (e.g. "SOC 2", "100% retention", star ratings) create legal and reputational risk and are exactly what LP operational due-diligence teams probe.
SOC 2 Type II
Status: in progress — report available under NDA on completion
ISO 27001
Status: roadmap
Encryption
TLS 1.2+ in transit · AES-256 at rest
Access control
MFA · SSO (SAML) · role-based permissions
Data protection
Encryption everywhere. All traffic is encrypted in transit with TLS 1.2 or higher; data is encrypted at rest with AES-256.
Tenant isolation. Each firm's data is logically separated, with access scoped per firm and per role.
Backups & recovery. Automated encrypted backups with a documented recovery objective. (State your actual RPO/RTO here.)
Data residency. Hosting region and sub-processor list available on request. (List your cloud provider and regions.)
Access & identity
Multi-factor authentication available for all users and enforceable per firm.
Single sign-on (SAML 2.0) for firms that federate identity.
Granular role-based access so each LP and team member sees only what they're permissioned for.
Full audit logging of document access, publishing, and administrative actions.
Compliance & reporting standards
ILPA-aligned templates for capital activity, fees & expenses, and performance reporting.
GIPS-consistent performance presentation supported for firms that report to the standard.
Data lineage. Official statements trace back to source accounting records, with an approve → publish → correct workflow and version history.
KYC/AML support for investor onboarding and accreditation tracking.
Operational resilience
Uptime. Publish your measured availability and link a live status page here.
Penetration testing. Independent testing cadence and summary letter available under NDA. (State frequency once established.)
Vendor management. Sub-processors are reviewed and listed; changes are communicated to firms.
Incident response. Documented plan with defined notification timelines. (State your committed window.)
Questions from your due-diligence team?
We're glad to complete security questionnaires (SIG, CAIQ) and provide our latest reports under NDA. Reach our team and we'll route you to the right contact.
Home Holdings
My Holdings
Your active investments across all funds.
Total Invested
$10,462,153
Across 5 investments
Current Value
$10,223,678
Latest NAV
Total Return
+$52,075
▲ +0.5%
Active Accounts
6
Holding entities
Investments
5 active positions| Investment | Invested | Current Value | Return | Allocation | Status |
|---|---|---|---|---|---|
| Hedge Fund Forex Algo 1 | $9,180,420 | $9,211,380 | +0.3% | 88% | Active |
| Money Mark X Jimmy James | €26,959 | €28,012 | +3.9% | 4% | Active |
| Multi Factor Return 1 | $1,007,666 | $985,200 | −2.2% | 6% | Active |
| Painting Assets, LLC | €144,444 | €146,800 | +1.6% | 1% | Active |
| Tiger Stress Forex ALGO (700 Params) | $102,664 | $101,286 | −1.3% | 1% | Active |
Home Transactions
My Transactions
Complete history of your capital activity.
44 transactions
| Account | Fund | Date | Type | Amount | Return to Date | Account Trend |
|---|
Showing 1 to 25 of 44 entries
«12»
Home Accounts
My Accounts
Entities through which you hold investments.
| Account Name | Type | Account # | TIN | Investments | Status |
|---|---|---|---|---|---|
| ZF Diversified LLC | Other | xxx-xx-xx42 | — | 1 | Active |
| Virat Kohli | Individual | 23123 | — | 2 | Active |
| theia admin1 | Individual | 12212 | 21313123 | 0 | Dormant |
| Sub Fund 2, LLC | Individual | 3456789 | — | 2 | Active |
| John Davis Children 1 IRA 4, LLC | Individual | 123818181 | — | 1 | Active |
| General Fund 1, LLC | Individual | 4852456123256 | — | 3 | Active |
Home Statements
Statements
Your quarterly capital account statements and value trend.
Capital Account Trend
Your ending capital · by quarterContributions vs Distributions
Cumulative cash flow| Statement | Account | Period | Generated | Status | Action |
|---|---|---|---|---|---|
| Q1 2026 Capital Statement | Sub Fund 2, LLC | Jan–Mar 2026 | 04/02/2026 | Available | |
| Q4 2025 Capital Statement | Sub Fund 2, LLC | Oct–Dec 2025 | 01/03/2026 | Available | |
| ZF Diversified LLC — Q1 2025 | ZF Diversified LLC | Jan–Mar 2025 | 03/31/2025 | Archived |
Home Reports
Reports
Your personalized performance, cash-flow, and allocation reports.
Your Reporting Activity
Reports available to you · trailing 12 monthsHome Tax Documents
Tax Documents
K-1s and supporting tax schedules.
2025 Schedule K-1 — Hedge Fund Forex Algo 1
2025 Schedule K-1 — Multi Factor Return 1
2024 Schedule K-1 — Hedge Fund Forex Algo 1
Home Documents
Documents
Your secure data room — everything shared with you, organized and searchable.
Home Messages
Messages
Secure communications from your fund administrator.
Investor Relations May 1
Q1 2026 Distribution Notice
Your Q1 distribution has been processed and will settle…
IPP Admin Apr 18
Annual Meeting Invitation
You are invited to the 2026 annual investor meeting…
Investor Relations Mar 15
2025 K-1 Documents Ready
Your Schedule K-1 documents for the 2025 tax year…
Q1 2026 Distribution Notice
IR
Investor Relations
[email protected] · May 1, 2026
Dear Investor,
We are pleased to inform you that your first-quarter 2026 distribution has been processed. The distribution reflects realized gains across your active positions and will settle to your linked account within one to two business days.
You can review the full detail, including per-fund breakdowns, in your Transactions tab. A formal capital account statement is available in your Statements section.
Thank you for your continued partnership.
Warm regards,
IPP Investor Relations
Home Contact Us
Contact Us
However you'd like to reach us — we're here and happy to help.
Let's talk.
Whether you have a question about your account, need a document, or want to see how IPP fits your fund, our team is one message away. Real people, quick answers, no runaround.
We typically reply within one business hour
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Grab a time that works for you — a 30-minute walkthrough with our team.
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We'll route it to the right personHow do I find my statements?
All your capital account statements live under Statements in the left nav — viewable, downloadable, and printable any time.
When are K-1s available?
K-1s are posted to your Documents › Tax folder as soon as they're issued, and we email you the moment they're ready.
Can I add someone to my account?
Yes — send us a message with the topic "My account" and we'll set up authorized access securely.
Our Offices
New York
28 Liberty Street
Manhattan, NY 10005
+1-212-658-0862
Manhattan, NY 10005
+1-212-658-0862
Los Angeles
10250 Constellation Blvd
Los Angeles, CA 90067
+1-310-896-8487
Los Angeles, CA 90067
+1-310-896-8487
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Home My Account Profile
My Profile
Your personal and contact information.
Profile Information
Address
IR
IPP IR
GOD · IPP Admin
Active · 2FA On
Portfolio
Total Invested
$10,462,153
Active Accounts
6
Total Return
+$52,075 (+0.5%)
Home My Account Accreditation & KYC
Accreditation, KYC & AML
Identity verification, sanctions screening and accreditation status.
Screening Results
Continuous AML / sanctions monitoring
95Low Risk
Overall Risk Rating
Composite of identity, sanctions, PEP and adverse-media signals. Re-scored automatically on every monitored event.
Identity Verification (KYC)
Verified
Sanctions & OFAC
No Match
Politically Exposed Person (PEP)
No Match
Adverse Media
Cleared
Accreditation
Qualified Purchaser
Documents on File
Government ID
On File
Proof of Address
On File
Accreditation Letter
On File
Beneficial Owner — Shaun McGough
Verified
Review Schedule
Risk Tier
Standard · Annual
Last Full Review
10/25/2025
Next Review Due
10/25/2026
Continuous Monitoring
Active
Compliance Audit Trail
Immutable log of every screening and review event
Sanctions & OFAC re-screen — no match
02/23/2026 · automated · system
Adverse-media alert reviewed & dismissed (low relevance)
12/04/2025 · manual · Shaun McGough
Annual KYC review completed — risk rating 95 (Low)
10/25/2025 · manual · Shaun McGough
Accreditation verified — Qualified Purchaser, 506(c)
10/25/2025 · manual · Compliance Desk
Identity verified — document + biometric liveness
10/24/2025 · automated · onboarding
Home My Account Security & 2FA
Security & 2FA
Protect your account.
Authentication
Two-Factor Authentication
Require a verification code at login.
Login Alerts
Email me when a new device signs in.
Active Sessions
Chrome · macOS · New York
This device
IPP Mobile · iOS
2 hours ago
Safari · iPad
Yesterday
Home My Account Notifications
Notification Preferences
Choose how you'd like to be notified.
Email Notifications
New distributions
New statements available
Tax documents (K-1)
Capital calls
Firm news & updates
Monthly portfolio summary
Home Investment Operations Risk Models
Risk Models
Value-at-Risk, factor exposure, stress testing and the efficient frontier — on illustrative book data.
Investment Operations — you’re viewing a live, fully-interactive preview on sample data. Explore every chart and table below.
01
Risk Models
Value-at-Risk · factor exposure · contribution-to-risk · stress · efficient frontier
Return Distribution & VaR
1-day P&L distribution for the current book, with daily volatility derived from factor exposures × per-factor vols. The shaded left tail is the 5% worst region; the dashed line marks VaR, and CVaR is the average loss inside that tail. Toggle the method to see how tail assumptions move the number.
Factor Exposure & Contribution to Risk
Barra-style decomposition of active risk. CTR sums to 100% of tracking error — isolating which style factors drive deviation from benchmark.
Factor Profile — Book vs Benchmark
Solid blue is the book's factor loading; the dashed outline is the benchmark. The gaps are the active tilts the risk model charges tracking error for.
Efficient Frontier
Each grey point is a candidate allocation; the curve is the optimal risk/return boundary. The current book and benchmark are plotted from your data — the book sits just inside the frontier, with room to lift return at equal risk.
Stress Scenarios — P&L impact
Asset-Class Correlation (rolling 90d)
Monthly Return Heatmap — by asset class
Green is a positive month, red negative; intensity scales with magnitude. The lumpy PE/VC row reflects quarterly marks rather than daily pricing — exactly the pattern alternatives managers watch for.
Sector Allocation
Liquidity Profile
Share of the book realizable within each window under normal conditions. 70% inside three days gives ample cover for redemptions and capital calls; the long tail is the illiquid alternatives sleeve.
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Home Investment Operations Performance & Projections
Performance & Projections
Monte-Carlo forward NAV, scenario bands and the terminal-value distribution. Drag the assumptions to re-run.
Investment Operations — you’re viewing a live, fully-interactive preview on sample data. Explore every chart and table below.
02
Projections
Monte-Carlo forward NAV · scenario bands · terminal distribution
Projected NAV — Monte-Carlo confidence bands
Median (P50)
25–75 percentile
5–95 percentile
Capital invested
Assumptions
Projected Outcomes
P50 — Median
—
P95 — Bull
—
P5 — Bear
—
P(loss vs invested)
—
GBM across 5,000 paths, contributions added annually. Illustrative — not investment advice.
Terminal NAV Distribution
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Home Investment Operations Trade Order Management
Trade Order Management
Order lifecycle, pre-trade compliance, the live blotter and pro-rata allocation across mandates.
Investment Operations — you’re viewing a live, fully-interactive preview on sample data. Explore every chart and table below.
03
Trade Order Management
Order lifecycle · pre-trade compliance · allocation · execution
Order Lifecycle
✓
STAGE 01
Order Entry
PM staged block
✓
STAGE 02
Pre-Trade Compliance
14 rules checked
●
STAGE 03
Routing & Execution
routing
STAGE 04
Allocation
pro-rata
STAGE 05
Settlement
T+1 · STP
Open Order Blotter
| Status | Order | Side | Symbol | Qty | Filled | Limit | Avg Px | Strategy | Compliance |
|---|
Pre-Trade Compliance
Allocation — pro-rata across mandates
| Account / Mandate | Target Wt | Shares | Fill |
|---|
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Home Investment Operations Reconciliation
Reconciliation
Positions, cash and trades reconciled against custodians and administrators, with a full break exception queue.
Investment Operations — you’re viewing a live, fully-interactive preview on sample data. Explore every chart and table below.
04
Reconciliation
Positions · cash · trades vs custodian & administrator
Auto-Match Rate
99.6%
lines
Open Breaks
7
exception queue
Aged > 3 days
2
escalated
NAV Impact
absolute difference
Reconciliation Status by Type
Break Ageing
Open Breaks — Exception Queue
| ID | Type | Security / Account | Custodian | IBOR | Custodian | Diff | Age | Status |
|---|
Positions reconcile before cash so each break is isolated to its true source; matched P&L, positions and cash mean NAV matches without a separate NAV rec. Within-tolerance items auto-clear; the rest route here with a full audit trail. Click a row for detail.
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