Portfolio
Rebl-Cap
Institutional-Grade LP Portfolio Management. The Limited Partner portal for professional and institutional investors.
Overview
The Institutional Investor Portal
Rebl-Cap is the investor-facing portal for institutional Limited Partners in Kennis Capital funds. It provides comprehensive management of fund commitments, capital calls, distributions, and NAV tracking — connected directly to KenCap's fund management engine for real-time data integrity.
Designed for professional allocators who require institutional reporting standards, fee transparency, and audit-grade documentation, Rebl-Cap delivers the depth of access that pension funds, insurance companies, family offices, and qualified high-net-worth individuals expect from a fund manager.
Pension Funds
Defined benefit and defined contribution schemes
Insurance Companies
General account and separate account allocators
Family Offices
Single and multi-family office structures
HNW Individuals
Qualified investors, minimum £1,000,000 commitment
Core Features
LP Portal Capabilities
Six integrated modules covering the full LP experience, from onboarding through to exits and secondary market activity.
Investment Dashboard
Comprehensive LP overview: total commitments, called capital, distributions, unfunded commitment, IRR and MOIC tracking across all fund positions.
Fund Tracking
Monitor multiple funds with lifecycle status (fundraising, investing, harvesting, closed), vintage year tracking, and strategy classification.
Capital Calls
Receive and track capital call notices with 10-14 business days notice, payment processing, settlement confirmation, and unfunded commitment drawdown.
Distribution Management
Track capital returns and dividends, lifetime distribution history, tax documentation, and waterfall tier attribution for each distribution event.
NAV Reporting
Real-time NAV tracking, historical NAV charts, quarterly valuation updates, and NAV bridge reconciliation showing the drivers of period-over-period change.
Compliance & KYC
Annual KYC/AML review management, regulatory documentation uploads, LP agreement management, and accreditation status tracking.
Product Design
Application Structure
Rebl-Cap is organised into four navigation groups that mirror the LP workflow: monitor investments, track transactions, access reports, and manage account administration.
Investments
- Dashboard
- Timeline
- Funds
- Commitments
- Portfolio
Transactions
- Capital Calls
- Distributions
- NAV History
Reporting
- Reports
- Compliance
- Calendar
Administration
- Users
- Settings
Reporting
Institutional-Grade Reporting
Reporting is built to the standards institutional allocators require. Every report is generated from the same calculation engine that powers KenCap, ensuring consistency between internal fund accounting and investor-facing documentation.
Quarterly and annual fund reports (PDF)
ILPA 3.0 compliant reporting format
Fee and carried interest transparency disclosures
Tax reporting and K-1 equivalent guidance
ESG and GRESB-aligned sustainability reporting
Performance attribution by asset and vintage
Status
In Design Phase
Rebl-Cap is currently in the design and specification phase. Requirements are being defined in collaboration with institutional investors to ensure the portal meets the reporting, compliance, and usability standards expected by professional fund allocators.
The platform will integrate with KenCap's KRAIF fund model for live performance data and with the Kennis OS authentication layer for secure, role-based investor access.
Express Interest
Rebl-Cap is being designed for institutional Limited Partners. Register your interest to be notified when the platform enters beta.