Digital Dashboard for Manager & Investors

We provide all investment management, fund level and investor reports to our institutional clients. Our basic suite of standard reports include balance sheet reports, income statement, portfolio reports and schedule of investments, investor reports, reconciliation schedules, performance and analytics reports.

We offer completely customizable reports that are custom tailored to meet the needs and requirements of our clients and their investors. Our reporting engine allows us to customize any and all reports and portfolio analytics, including return metrics, financial reporting and shareholder reports, via robust tables and multicolored graphs which quickly and effectively communicate all salient investment information.

All standard and custom reports are available through our online web portal for both investment managers and their investors as required. Clients and investors are able to access, view and print reports through our highly secured network.