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Your GP portal says $284,000 in distributions this year. Your bank says $312,000. The $28,000 gap is not a rounding error. Here is the year-end workflow to reconcile portal to bank before you file.

Sarah's sponsor sent quarterly PDFs for three years and no portal access. She rebuilt 38 cashflows from those PDFs into a single dated record and found a $60,000 distribution the sponsor had never reported.

January is when sponsors call capital. December is when LPs discover they do not have the liquidity. DPI and TVPI monitoring is how you build a runway before the calls arrive, not after.

A 7.8% JPY IRR becomes 4.6% in USD. Currency-hedged IRR is the metric cross-border LPs need but few compute. Here is the math and how to track it without rebuilding your spreadsheet every quarter.

October 15 is the final deadline for extended US tax returns. For investors with real estate LP positions, stocks, and crypto, it is also the last chance to reconcile realized gains, harvest losses, and verify distribution classifications before filing.