Every Dollar Tracked. Every Report Delivered. No Surprises.
The #1 frustration in private real estate investing is not knowing where your money is. Redoubt provides continuous, transparent financial management for every project LLC.
Full-Service Bookkeeping
Tracking every dollar from first deposit to final distribution
Actual partner invoices shown with full transparency
Bookkeeping Services
| Service | What It Means for You |
|---|---|
| Project accounting | Separate books for each LLC — no commingling |
| Transaction recording | Every purchase, payment, holding cost recorded and categorized |
| Budget tracking | Real-time budget vs. actual reporting |
| Monthly reconciliation | Bank accounts reconciled monthly |
| Monthly financial reports | Clear, readable reports delivered to your portal |
| Invoice processing | Partner invoices verified, recorded, and visible to you at cost |
| Accounts payable/receivable | All payables and receivables managed per LLC |
| Draw schedule management | Construction draws tracked and documented |
| Exit reconciliation | Complete accounting at project completion |
| Quarterly portfolio reports | For investors with multiple active investments |
| Cash flow management | For hold/STR: rental income tracking, distribution reporting |
Fee Transparency
Every Redoubt fee (onboarding, capital, profit share) is documented separately. All partner invoices are passed through at cost — investors see actual invoices, no markup.
- Onboarding, capital, and profit share fees documented separately
- All partner invoices passed through at cost — no markup
- Transaction-level detail visible in your portal
What You See in Your Portal
Monthly financial summaries, quarterly reports, budget tracking, and transaction-level detail — all accessible in your portal. Actual partner invoices shown with full transparency.
Monthly Summaries
Income, expenses, and net position for each project
Budget Tracking
Real-time budget vs. actual with transaction drill-down
Quarterly Reports
Comprehensive financial reports with downloadable PDFs
Actual Invoices
Investors see actual invoices — full transparency, no markup