Fund reporting, verified.
Every number verified against its source. Every LP report drafted for review — not written from scratch.
Q2 2026 · Meridian Growth Fund II
Illustrative example — not a real fund or client data
18.4%
Net IRR
1.62x
TVPI
0.41x
DPI
21
Companies
Northwind Logistics
Revenue extracted
Atlas Health
EBITDA extracted
Corvid Systems
Cash balance
See it work.
Q2_portfolio_financials.pdf
Product
Reads whatever they send
No forced templates. Quartermark reads whatever format portfolio companies already send.
Benefit — Zero behavior change required from portfolio companies.
AI — Document understanding across inconsistent formats.
Every number, traced
Every figure links back to its exact source. Anything uncertain gets flagged, never guessed.
Benefit — Numbers you can defend to LPs and auditors.
AI — Confidence scoring and source attribution on every extraction.
Fund metrics, computed
IRR, MOIC, TVPI, DPI — calculated automatically from verified data. No fragile spreadsheets.
Benefit — Quarterly metrics in minutes, consistent every quarter.
AI — None — deterministic math, not generated.
Reports drafted, not written
Quartermark drafts the narrative from verified data. Your team edits, approves, and sends.
Benefit — Reporting week becomes reporting afternoon.
AI — Narrative generation grounded in your verified numbers only.
One live view of the portfolio
Every company's financials and KPIs in one dashboard, with trends and anomaly flags.
Benefit — Answer any partner's question without opening a spreadsheet.
AI — Anomaly detection against each company's own history.
LP-ready output
Polished, ILPA-aligned reports, ready to share with investors.
Benefit — Institutional-grade reporting regardless of fund size.
AI — None — formatting is deterministic by design.
How it works
Forward what you receive.
Upload or email in the PDFs and spreadsheets your portfolio companies already send.
AI extracts and verifies.
Every figure is pulled into structured data and linked to its source. Low-confidence items are queued for review.
Review the flags.
Your team confirms or corrects the handful of items the AI wasn't sure about — minutes, not days.
Generate the report.
Metrics compute, narrative drafts, you edit and approve, LPs receive a polished report.
Impact
Time.
The quarter-end scramble — chasing files, retyping numbers, rebuilding formulas — collapses into a review workflow measured in hours.
Money.
Institutional platforms are priced for billion-dollar funds. Quartermark delivers the reporting layer at a price a $100M fund can justify without a board discussion.
Risk.
Manual retyping is where reporting errors are born. Extraction with source-linking and human review reduces error surface and leaves an audit trail for every number.
Manual work.
Nobody on your team should spend their week copying figures between spreadsheets. Quartermark does the copying; your team does the judging.
Why I'm building this
I grew up around private equity. Quarter-end reporting was always the same story: copying figures between spreadsheets. Quartermark automates the copying, so finance teams can focus on reviewing.
— Daniel, founder
Built alongside the funds who use it.
Quartermark partners with just five founding funds. They shape the product against real reporting cycles, work directly with the founding team, and lock in preferred pricing as we grow — so it fits how their fund actually works, not the other way around.
Pricing
How founding partners start: your next quarter run in parallel with your current process — one reporting cycle, produced by hand, not a subscription.
$250 one-time
Continue on the Foundation plan at $750/month afterward, only if it's a fit
Open to our five founding funds.
Foundation
$750/month
Up to 10 portfolio companies
- Document extraction and verification
- Metrics engine
- Dashboard
- Quarterly report drafting
- Email support
Growth
Most popular$1,500/month
Up to 25 portfolio companies
- Everything in Foundation
- Custom report templates
- Anomaly alerts
- Priority support
Institutional
From $3,000/month
25+ portfolio companies or multiple funds
- Everything in Growth
- SSO
- Custom onboarding
- Security review support
- A named point of contact
Annual billing available at a discount. Design partners lock in preferred pricing as we grow.