You know the moment. Quarter end is here, IR needs capital account statements, and your capital activity is scattered across tabs and emails. You start stitching together roll-forwards LP by LP, checking formulas and hoping the fund total ties. It is tedious work that punishes small mistakes. A missed distribution component or a misapplied allocation shows up later as a reconciliation gap you have to chase down under time pressure. Asset Management ~10 min to run Build LP Capital Account Statements Vic prompt Use Vic to build capital account statements for the LPs in my fund. Purpose Accurate capital accounts support investor reporting and capital calls. The task reduces the time to produce these statements from roughly 90 minutes to about 10 minutes. Inputs Capital Activity Required As Of Date Optional Pref Terms Optional Output Format Optional Parent Task Session Id Optional Outputs An Excel workbook with individual LP capital account statements plus a fund-total tab, each roll-forward verified with a PASS/FAIL check and a short summary of flagged assumptions. Time saved Turns roughly 90 minutes of manual work into about 10 minutes. How it works You give Vic your capital activity and, if available, the as of date and pref terms. Then run: "Use Vic to build capital account statements for the LPs in my fund." Vic compiles the activity into a clean Excel workbook with one tab per LP and a separate fund total tab. Each LP tab is a full roll-forward. It starts with beginning balance and moves through contributions, distributions broken out by component, and allocated income or loss to arrive at ending balance. It also tracks unreturned capital, accrued preferred return, and unfunded commitment so the statement reads the way investors expect. The fund total tab aggregates every LP and reconciles to partnership equity. This is where manual builds often wobble. Vic includes a PASS or FAIL check on each roll-forward and a short note on any flagged assumptions so you can see where inputs may need a second look before anything goes out. The output follows a consistent Excel style with CRE number formatting and clear labels. It is ready to share. If you want a specific format, include it and Vic will shape the workbook to match. Control stays with you. You set the inputs and terms. Vic handles the assembly, the math, and the cross checks that usually eat your time. For a 12 LP fund, moving from manual tabs to a single run turns about ninety minutes of careful spreadsheet work into roughly ten minutes to review and send. There is a broader benefit. Clean capital accounts make capital calls and investor reporting easier because the numbers tie back to a single source of truth. When the fund total reconciles and each LP roll-forward passes, you spend less time explaining and more time managing the portfolio.