Investors

Reporting built for long-term partners.

Over 190 limited partners in 22 countries trust us with their private markets exposure. Here is what they can expect.

CapWise investor portal card for Northgate Pension Trust showing commitment, capital called, distributions and net asset value
190+ limited partners
in 22 countries

What you receive, and when.

Every report is posted to the investor portal on the same day it is sent.

Report
Timing
Quarterly letter
Within 45 days of quarter end
Capital account statement
Within 30 days of quarter end
Portfolio valuations
Quarterly, with methodology notes
Audited financial statements
Within 90 days of year end
Tax documents (K-1 and equivalents)
By 15 March
ESG report
Annually, in Q2
Annual meeting
New York in May, London in June
$410M
of co-investment offered to LPs in 2025

Co-investment

Qualified LPs receive co-investment offers alongside our funds, typically with no management fee or carried interest.

Responsible investing

We apply one responsible investment policy across all four strategies. Every investment memo includes an ESG assessment, and we report portfolio-level data annually to our LPs.

Read our policy →

Questions from limited partners.

How do I get access to the investor portal?

Existing LPs receive login details from investor relations at the first close. If you have lost access, use "Reset password" or email ir@capwise.com.

Which funds are currently open?

Credit Fund IV is open to qualified investors following its $640M first close. Final close is expected in 2027.

What is the minimum commitment?

Minimums vary by fund and are set out in each fund's offering documents. Investor relations can share details with qualified investors.

How are valuations prepared?

Quarterly, by our finance team under a written valuation policy, reviewed by our auditors annually. Methodology notes are included in every capital account statement.

Can I co-invest?

Yes. LPs above a set commitment level receive co-investment offers. Tell investor relations which strategies interest you.

Speak with investor relations.

Hannah Kessler and her team respond within two business days.

Contact investor relations
HK
Hannah Kessler
Head of Investor Relations · New York
ir@capwise.com