{"type":"video","version":"1.0","html":"<iframe src=\"https://www.loom.com/embed/6e5cfd341c7b4c3d8454ed95d250e306\" frameborder=\"0\" width=\"1728\" height=\"1296\" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>","height":1296,"width":1728,"provider_name":"Loom","provider_url":"https://www.loom.com","thumbnail_height":1296,"thumbnail_width":1728,"thumbnail_url":"https://cdn.loom.com/sessions/thumbnails/6e5cfd341c7b4c3d8454ed95d250e306-b71c0e0443754c30.gif","duration":254.521,"title":"Limited Partner Reporting and Accounting","description":"This Loom demonstrates how Karmark’s Limited Partner Reporting and Accounting modules work. It shows an LP reporting structure that aggregates partner reporting across multiple entities into investor report cards, with the ability to view aggregated or individual LP performance. The video then focuses on fund accounting features for entities managed via spreadsheets or without a fund admin, including importing bank transactions from CSV or Excel to generate editable journal entries using a plain text accounting approach. It explains running a monthly closed process to allocate income, expenses, gains, and accrued carries, producing financial statements and investment schedules, along with capital account reporting and capital call outputs such as PDF statements."}