Fund Reporting & Analytics

Ark supports GPs with a dynamic reporting and intelligence platform that delivers real-time visibility into fund operations.

With powerful analytics and investor-ready reporting at your fingertips, Ark transforms complex data into clear, actionable insights—so internal teams and LPs always have the answers they need – when they need them.

Ark gives you instant access to the metrics that matter. Whether you're tracking fund performance or responding to LPs, our dashboards and reports make insight effortless.

Powerful, Customizable Reporting

Tailor reports to your exact needs with customizable templates for capital calls, distributions, PCAPs and schedules of investments. From institutional-ready outputs to dynamic dashboards, everything is easy to configure and evolves as your needs grow.

Configurable Dashboards for GPs and LPs

Intuitive, role-based dashboards for fund managers, administrators, and investors—offering real-time visibility into capital activity, investment metrics, and fund performance. Clarity at a glance, when it counts.

Transaction-level transparency

Drill seamlessly from high-level financial statements into the underlying journal entries and transactions. Ark makes it easy to instantly validate figures, identify discrepancies, and gain confidence in the data.

Historical and Comparative Reporting

Quickly navigate to historical snapshots of your portfolio.” Leverage standard performance and risk attributes, or configure your own, for instant clarity on where your portfolio stands today.

Key Features

Interactive Dashboards & Visual Insights

Configurable dashboards for both GPs and LPs, visualizing fund performance metrics in real time. With auto-generated charts and customizable views, users can monitor capital activity, cash flows, and KPIs.

Drill-Down Financial Transparency

Users can drill into the numbers behind any financial statement, down to transaction-level detail. This helps GPs and LPs quickly understand capital activity and reduces back-and-forth audit-related questions.

Institutional-Grade LP Reporting

Produce polished, customizable LP statements—automatically calculated with key metrics like RVPI, DPI, MOIC, and TPI—ensuring managers and fund admins deliver a world-class investor experience.

Smart Allocation Outputs

Configurable allocation files are exportable with intact Excel formulas, streamlining compliance and reconciliation.

Activity Tracking & Engagement Reporting

The platform monitors investor activity such as logins, document downloads, and timestamps, enabling firms to track engagement and deliver a personalized, high-touch LP experience.

Fund & Entity-Level Insights

Ark supports customizable reporting across both fund and entity levels, with the flexibility to toggle visibility by role (GP, LP, admin), giving teams granular control over data presentation and access.

Testimonials

"We have greatly admired the quality of Ark’s software and their relentless focus on the needs of their customers,” said Dan Wechsler, CEO of Blue Star Innovation Partners. “We are delighted at the opportunity to partner with the Ark team as they continue to enhance fund operations and deliver the highest quality experience for our investors."

"We were seeking a solution that would let us concentrate fully on investing, vetting deals, and managing deal flow without hassle,” said Leib Bolel, Partner at Grayhawk Capital. “We needed something seamless, where we could easily upload data, automate processes, and efficiently move forward. After deciding to explore alternatives to our previous service provider, we discovered Ark's self-serve platform. It has been an excellent fit for us, and we've been extremely satisfied with the results ever since."

“Finding a technology partner committed to innovation and operational efficiency was crucial for me and the Shasta team,” said Avery Cannon, CFO of Shasta Ventures. “Ark helps by streamlining fund operations and providing a best in class platform for secure, transparent, and efficient communication with our limited partners.”

See how it works,
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