

Investor reporting systems for private mortgage and real estate funds
For several private funds, 2D Canada built the workbooks that run every quarter: each investor's share of the fund, interest, distributions and management fees, returns for each investor and for the fund, and a finished statement for every investor. The largest holds 25 investments and reports to 12 investors.
Changing one cell rolls the whole model to the next quarter and turns forecasts into actuals, with built-in checks against the accounting records and a manager sign-off before anything goes out.
- Up to 25 investments
- A statement for every investor
- Investor and fund returns
- Fees and distributions calculated
- Reconciled to the books



