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    Reporting your LPs trust. Valuation-ready data underneath.

    Structured portfolio data for LP reporting, valuations, and audits. Extract, validate, and export so your team reports with confidence, not spreadsheet chaos.

    See How It Works

    LP Reporting Starts with Clean Data

    GoodStream structures, validates, and exports the portfolio data your LP reports depend on. We provide the data layer, not the report template.

    Capital Call DataFee Schedule ExportsPortfolio Summary ExportsAudit-Ready Provenance

    Valuation-Ready Data, Not Another Valuation Tool

    GoodStream gives your valuation workflow the structured inputs it needs: last price paid, comparable transactions, and complete audit trails. You keep your methodology. We keep your data clean.

    Last Price Paid AutomationOption Pricing Model SupportBacksolve SupportAICPA-AlignedFull Audit Trail

    Valuation-Ready Data

    Structured data that feeds your valuation workflow. Last price paid, comparable transactions, and supporting evidence, all in one place.

    Reporting-Ready Exports

    Export capital call data, fee schedules, and portfolio summaries into your existing reporting workflows. Clean data in, accurate reports out.

    One-Click Audit Packages

    Export complete audit packages with source documents, calculation trails, and data provenance. Everything auditors need, in one download. (Coming soon)

    Reporting & Valuations FAQs

    Common questions about portfolio data for reporting and valuations

    How does GoodStream support portfolio valuations?
    GoodStream provides valuation-ready data by structuring last price paid, comparable transactions, and supporting evidence from your portfolio documents. Your team keeps its own valuation methodology. We keep the underlying data clean, current, and audit-ready.
    Is portfolio data audit-ready?
    Yes. Every data point in GoodStream includes complete provenance: the source document, extraction timestamp, and validation status. Auditors can trace any number back to the original source, ensuring full compliance and transparency.
    What reporting data can I export?
    GoodStream exports capital call data, fee schedules, portfolio summaries, and valuation-supporting evidence. These structured exports feed directly into your existing LP reporting workflows and templates.
    How does GoodStream help with LP reporting?
    GoodStream provides the data layer your LP reports depend on. Instead of manually compiling data each quarter, your team exports validated, structured data and drops it into your existing reporting workflow. We provide the data, you provide the report.