Give investors a clear view.
Investor reporting
Investors need current, consistent information relevant to their holding. We prepare statements, periodic reports and fund information from the operating records used in the fund’s administration.
Keep documents within reach.
Where included in the service, the investor portal brings statements, reports and fund documents together. Access arrangements and document delivery are defined for the relevant investors and authorised representatives.
01 · Content
The right information for the fund.
Statements and periodic reports reflect the fund’s structure and reporting requirements. Private-market reporting may also include commitments, capital accounts, drawdowns and distributions.
02 · Consistency
Keep the numbers connected.
Investor reporting is reconciled with the fund’s accounting records. The reporting calendar and review process are established around the fund documentation and the agreed investor requirements.
Questions have a place in the process.
Investor-specific requests are handled within the agreed service scope. Clear ownership of the underlying records helps the team answer questions and explain the figures without building a separate reporting process each time.
Make reporting work for investors.
Start with your structure, the work you need support with and the questions on your desk.