Reporting & delivery

Your numbers where you need them: dashboard, API, or file, onchain or off.

The books are only useful when they reach the people who ask for them: your LPs, your auditor, your administrator, and you. PennyWorks delivers the same reconciled figures through whatever channel each of them works in.

Where the numbers go

• Dashboard. A live view of NAV, balance sheet, P&L, and positions, for the team that watches the fund day to day.
• API. The same figures as structured data, so they flow into your own systems, an administrator’s, or an allocator’s.
• File. Period-close statement and tax-lot exports in the formats an auditor and a tax preparer expect.
• Onchain. Where a number has to be verifiable by a counterparty, PennyWorks publishes the priced report to an onchain oracle rather than sending a PDF.

Cadence and control

The underlying ledger updates as the fund transacts, and reconciled numbers can be delivered as often as daily, so you are not waiting weeks after a period ends to answer an LP or pass a stress test.

One step stays manual on purpose: a human reviews and signs off before anything reaches a client. Everything upstream of that sign-off is programmatic, so review is the control, not the bottleneck.