Investment Reporting

  • Showcase your quarterly investment reports with confidence and precision. Leverage up-to-date market practices, ensuring your reports not only meet industry standards but are also tailored to your unique needs. From design to delivery, we align with your brand and objectives, creating reports that enhance transparency and communicate your performance clearly. Whether it's adhering to specific investor requirements or creating a custom layout, we help you present the most professional, impactful reports possible.

  • Elevate your reporting to ILPA standards, ensuring clarity and consistency with the templates trusted by institutional clients worldwide. You provide the data; we transform it into professional, ILPA-compliant reports that enhance transparency and meet investor expectations. Trust us to streamline your reporting process, delivering the figures in a format that speaks directly to your audience.

  • Deliver reporting that exceeds market standards and sets you apart. Attract clients by meeting all their reporting needs, in whatever format they prefer—whether it's TPT, Risk, cash flow projections, or beyond.

  • Customize every report to your clients' exact preferences, delivering it in the format they need. By meeting their specific requests, you enhance the value you provide, building stronger connections and deepening long-term relationships with your LP base.

Fund Operations

  • Capital Account Statements (CAS) are issued by the fund administrator, providing a detailed breakdown of portfolio expenses, valuations, and the Net Asset Value (NAV) for each investor. These statements, based on Trial Balances and General Ledgers, require careful scrutiny to ensure accuracy. Any discrepancies could lead to significant errors in the financial statements. Our service ensures consistency and precision in your financial reporting, safeguarding the integrity of your data.

  • We carefully monitor cash reserves and forecasted expenses, expertly managing all investor and investment-related cash flows. Our service provides strategic reporting on the optimal next steps, ensuring you maintain sufficient cash on hand while avoiding cash drag that could negatively impact performance.

  • We manage intricate management fee and performance fee calculations across multiple share classes, ensuring accuracy and efficiency. Our extensive expertise in complex transactions seamlessly supports the handling of waterfall structures, delivering precise and reliable results.

  • We support the manager in the entire investor lifecycle, from initial subscriptions to transfers of interests and offboarding. By applying market best practices, we ensure efficient execution of these tasks. Additionally, we assist in handling investor requests swiftly and accurately, allowing the manager to maintain focus on core responsibilities.

  • We offer comprehensive audit support, addressing auditor queries and providing the necessary backup to ensure a smooth, deadline-driven process. Audits can often strain other business operations, but our service alleviates that burden, allowing for a streamlined and efficient experience.

Valuations, Automation
& Advisory

  • Reliable, unbiased valuations based on data that inspire confidence. We offer financial modeling and company valuations tailored for SME direct investors, providing accurate assessments of portfolio companies. Our expertise enables managers to benchmark fund performance, support investor reporting, and make informed strategic decisions. Whether for transaction support or performance evaluations, we deliver valuations that hold up to scrutiny and contribute to better financial outcomes.

  • Enhance productivity and eliminate manual tasks with expert Excel automation. We create tailored solutions that streamline financial modeling, automate intricate calculations, and elevate reporting accuracy. Our tools reduce errors, save time, and simplify data analysis—allowing your team to focus on high-value activities. From advanced dashboards to automated fee structures and smarter financial tracking, we deliver solutions designed specifically for your needs.

  • Expert guidance exactly when you need it. As your trusted partner, we offer strategic insights and hands-on expertise in investment management, compliance, and operational efficiency. Whether you need a second opinion on complex financial issues, assistance with regulatory challenges, or ongoing support to streamline your processes, we bring in-depth industry knowledge and a proactive approach to problem-solving. Our flexible, on-demand advisory services ensure you have the right expertise at your fingertips, empowering you to make confident decisions and stay ahead in a dynamic investment landscape.