Build Value & Trust.
Durable relationships with LPs through transparency, confidence, and shared understanding. When your numbers are exact, trust follows naturally.
Built for Investor Relations and Fund Operations teams who know that LP trust is earned one quarterly report at a time. If your team dreads the reporting cycle — or worries about the numbers after they've been sent — M3 was built for you.
From Warehouse to Investor
M3 transforms M1's warehouse of truth into certified outputs, governed workflows, and institutional-grade LP reporting — all powered by calculations you can defend to any auditor.
Fund Economics, Codified
Logic Models
Your fund's unique waterfall, fee structure, and allocation rules — defined once, executed consistently. No more spreadsheet-based calculations that only one person understands. Every output is explainable, auditable, and reproducible.
Confidence Before You Hit Send
Performance Monitoring
Know that every number is right before it reaches your LPs. Automated checks catch discrepancies so your team doesn't have to. Every published number links to its inputs, and nothing goes out without passing quality controls.
An LP Experience That Builds Trust
Investor Portal
Your investors get clear, timely access to their holdings, performance, and documents — without the back-and-forth emails and PDF attachments. A purpose-built experience designed for trust, clarity, and institutional reporting.
Define Once. Execute Consistently.
Every fund has unique economics — waterfall structures, fee schedules, allocation rules, clawback provisions, and side-letter overrides. With Henon, you define them once. The system executes them consistently, every quarter, for every investor.
No spreadsheets. No manual calculations. No errors. Every output includes a complete audit trail — so when questions arise, the answer is immediate and defensible.
The specifics of how this works are best explored in a demo — where you can see your own fund structures modeled and executed in real time.
Tier-by-tier allocations executed deterministically for every investor, every period.
Management fees, performance fees, and custom schedules — automated and consistent.
Investor-specific overrides applied systematically. No manual tracking required.
Every calculation traceable to its inputs, rules, and approval chain.
Nothing Reaches Your LPs Without Sign-Off
From draft to delivery, every step is governed — with dual controls, approval workflows, and a complete audit trail. Calculations that used to take your team days now complete automatically — fast enough that your quarterly close feels like a routine process, not a fire drill.
Automated Calculations
Waterfalls, fees, and allocations computed automatically — no manual spreadsheet work
Quality Controls
Every number validated before it reaches your LPs. Discrepancies caught, not shipped
Dual Controls
Configurable approval workflows ensure nothing goes out without proper sign-off
Audit Evidence
Every change logged, every approval recorded, every output traceable to its inputs
Where Trust Lives
The M3 Investor Portal replaces PDFs and email threads with a single, consistent source of truth for your LPs — purpose-built for trust, clarity, and institutional reporting.
Holdings & Ownership
Investors see their commitments, fund hierarchy, and exposure — clearly structured and always current.
Capital Activity
Capital calls and distributions with allocation detail and historical traceability. No more chasing notices.
Documents
Quarterly reports, capital account statements, notices, and agreements — governed, access-controlled, and always available.
Performance Views
Structured visual presentation of performance, trends, and period-over-period changes your LPs can trust.
Governance & Trust
Human review and sign-off before LP visibility. Auditability and consistency across every reporting period.
Intelligent Access
LPs can access their information through the channels they prefer — with verified, sourced answers to their questions.
Trust at Every Level
What LPs Get
- Self-service access to holdings, capital activity, and exposure
- Structured performance views with trends and deltas
- Secure access to statements, notices, and reports
- Consistent experience across reporting periods
What GPs Get
- Reduced servicing overhead
- Fewer ad-hoc LP questions
- Confidence that LPs see the right data
- Institutional reporting that reflects your brand
Measure with Certainty.
LP trust is earned one quarterly report at a time. See how M3 makes every report defensible.