
Your investment committee and investors have access to a data rich consolidated asset management report including the investment performance at the various levels of the portfolio, with and without benchmarks and before or after costs. The performance results meet the required industry standards such as TWR, Modified Dietz and IRR. For private equity investments we also report the money multiples such as TVPI and DVPI.
We provide transfer agency services to a wide variety of fund structures and asset classes. We distribute secure notices, financial statements and investor reports timely and accurately for every participant part of your family plan.
- Financial statement preparations