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distroW° Carry Transparency

Carried interest reporting & tracking for private equity

Carried interest reporting tracks and reports the GP's carry — accrued and realized — as it emerges from the distribution waterfall: per fund, per deal where applicable, and per carry participant. distroW° by InvestorPortaLPro computes carry inside the waterfall engine, so the reported number and the paid number are the same number.1

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Carried Interest Reporting dashboard by InvestorPortaLPro
What we offer

Carry that traces to the waterfall, not a side model

Carry computed in a separate spreadsheet from the one that paid the distribution will eventually disagree with it. Computing carry inside the waterfall run makes disagreement impossible.

Born in the waterfall

Carry emerges from the same tier calculations that produce LP distributions — one engine, one truth.

Accrued and realized

Track hypothetical-liquidation accruals alongside realized carry as exits occur.

Per participant

Allocations across partners and vesting schedules tracked per person, per fund, per vintage.

distroW° carry features

From tier math to partner statements

Every carry figure traces through the waterfall tiers to the terms and cash flows behind it — the transparency auditors, partners, and increasingly LPs expect.

Clawback exposure is computed continuously, not discovered at wind-down: see the whole picture as valuations and exits move.

  • Tier-level transparency

    Each participant's carry traceable through preferred return, catch-up, and split tiers.

  • Participant statements

    Per-partner carry statements — accrued, realized, and vested — on demand.

  • Clawback monitoring

    Potential clawback exposure computed continuously against the whole-fund picture.

  • Point-in-time history

    Carry as reported at each date preserved — reproducible for any audit.

  • Cross-fund view

    Carry across funds and vintages consolidated for the management company.

Bespoke investment software

Ready for carry your partners can verify?

Carry is the most scrutinized number in the firm. Computing it in the engine that pays distributions — with full tier transparency — ends the annual argument.3

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See it in action

A look inside the platform

Real screens from the platform behind distroW° — relationship pipelines, engagement analytics, controls, and reporting. Explore the full interactive demo →

Shareholder and investor CRM showing relationship pipeline by stage and engagement tracking
Relationship CRMPipeline, commitments, and shareholder relationships in one view.
Controls and audit dashboard showing dual-control approvals and a tamper-evident audit ledger
Controls & AuditEnforced dual control and a tamper-evident audit ledger on every transaction.
Performance dashboard with projections and scenario bands for investor reporting
Performance & ReportingDynamic performance views and reporting your shareholders actually use.
Risk analytics with VaR, factor exposure, and distribution analysis
AnalyticsFrom engagement metrics to market analytics — measure what matters.
Capital flow visualization tracing value from asset class through holders and accounts
Data VisualizationInteractive visuals that turn your company's story into something holders can see.
Executive dashboard with key company metrics at a glance
Executive DashboardKey metrics, engagement, and activity at a glance for your IR team.
Why IPP

Why choose a boutique investor software firm?

There are many reasons to choose InvestorPortaLPro. We are affordable yet sophisticated, 100% dedicated to investor portals and IR software, and we spend most of our revenue on research and development to build a better platform for our customers and their investors.

Our vision & dreams

“We shall build good software here, at a profit if we can, at a loss if we must, but always good software.” InvestorPortaLPro aims to be the most user-friendly, affordable, and modern investor platform on the market for firms of all sizes — including public companies, private companies, private equity, real estate, banks, wealth managers, and asset servicers.

Our people, ethics, and experience

100% of our team has experience designing, building, and servicing investor portals. We are confident you will not find a more honest, straightforward, and down-to-earth team in the space. We are also hiring — contact us about joining our team of investment software professionals.

100% customer success & retention

Every implementation we have done is unique, and all have been success stories for our clients.4 Our organization is founded on the simple belief that we are successful when our clients are completely happy. We offer flexible pricing, financing options, and certain guarantees in our contracts — for your success and ours.

R&D commitment

IPP develops technically advanced investor software designed to be useful and user-friendly. Host it yourself (on premises) or with any provider such as Azure or Amazon AWS — IPP is built on open source software with full source-code access, and a large majority of our budget goes to research and development.

Common questions

Carried Interest Reporting, answered

Questions we hear most from private equity and venture capital firms. For the complete reference, visit the investor portal software knowledge base.

What is carried interest reporting software?

Software that tracks and reports GP carry — accrued and realized — as computed by the distribution waterfall, per fund and per participant, with tier-level calculation transparency and point-in-time history.

Why compute carry inside the waterfall engine?

Because carry computed in a side model will eventually disagree with the distributions actually paid. One engine producing both makes the reported and paid numbers identical by construction.

Can it track carry per partner?

Yes — allocations and vesting schedules per participant, with per-partner statements showing accrued, realized, and vested amounts.

Does it handle clawback?

Clawback exposure is computed continuously against the whole-fund picture, so potential obligations are visible as valuations move — not discovered at wind-down.

Can auditors verify the figures?

Every figure traces through the waterfall tiers to the underlying terms and cash flows — audit-ready by construction.

Does it work deal-by-deal?

Yes — American-style deal-by-deal carry and European whole-fund structures are both supported by the engine.

Trusted with 100% client retention4

See what our clients say about InvestorPortaLPro on Trustpilot, Capterra, GetApp, and Software Advice.

Read all reviews →

Ready to discuss carried interest reporting for your firm?

100% satisfaction

We have never lost a client.4 We take the time to listen to your needs before selling you software. We appreciate your time and look forward to speaking with you about potentially partnering with us. We value your privacy and will never sell or provide your information to third parties.

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Our team will reply within one business day. Prefer to talk sooner? Schedule a demo or call NY: +1-212-658-0862.

Notes
  1. distroW° is a trademark of InvestorPortaLPro; capabilities described on this page reflect the InvestorPortaLPro platform. ↩
  2. Secure delivery, e-signature, tracking, and retention features support your regulatory workflows; they do not constitute legal or compliance advice, and filing obligations remain with the issuer and its counsel.
  3. SOC 2 Type II controls operate as part of IPP's security program; certain certifications and assurances (including SEC Rule 17a-4(f) compliant storage) are provided through hosting partners. Current audit documentation is shared under NDA during vendor due diligence. ↩
  4. Client retention figure reflects InvestorPortaLPro's client history since founding in 2016. ↩
  5. Pricing is published at investorportalpro.com/investor-portal-pricing.html and is subject to change; enterprise and bespoke engagements are quoted individually.
  6. Implementation timelines vary with data migration scope, integrations, and branding requirements.