Your reporting day runs itself.
Scheduled packages go out to partners, auditors, and interested parties automatically, on your cadence.
Every Report You Need. Zero Manual Assembly.
A maintained performance book of record (PBOR) — Sharpe, Sortino, drawdown, and attribution calculated daily against your live book — behind an extensive collection of customizable, automated reports for every interested party.
Every report your investors could ask for
Users generate sharp, concise views of financial analysis across six categories: Valuation, Management, Performance, Tax, Transaction Activity, and General Ledger. Each report is configurable, and our team works with you to tailor the suite to your needs.
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Performance Book of Record
A persistent, reconciled store of returns and analytics whose history survives a restatement.
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K-1s & Partnership Letters
Scheduled distribution so partners stay current automatically.
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NAV Statements
Sharp, concise statements delivered on your cadence.
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Performance Attribution
By sector, asset class, and industry, with summaries at every level.
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Flexible Delivery
Automated packages via email, API, or FTP.
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Dashboards
Drill-down dashboards for your team; raw exports live on Data Access & APIs.
Inside the platform
Reporting & Analytics workspace
Delivery & Theming
Delivered how your clients want it
Automated distribution, portal access, and white-label presentation, so the right report reaches the right audience in the right format.
Answers before the follow-up email.
Drill-down dashboards and on-demand reports mean investor questions get answered in minutes, not days.
Reporting that carries your brand.
White-label theming, light and dark schemes, and client color palettes make every deliverable look like yours.
Delivery & formats
- Email Packages
- API
- FTP
- Client Portal
- Excel
- CSV
- White-Label Themes
From the Report Library
Proof, packaged for every interested party
Six categories, fully configurable. A sample of the most requested:
Portfolio Appraisal
YTD Top Sheet
Performance Attribution by Sector
Realized Gains & Losses
Drawdown Analysis
SEC 13F
Tax Reporting Statement
Strategy Fact Sheet
Explore all six solutions
All solutions
Data Aggregation & Reconciliation
Breaks Found Daily. Not at Month-End.
Portfolio Management
Every Asset Class. One Verified Record.
Fund Accounting
Integrated Accounting. No Workarounds.
Partnership Accounting
Complex Structures. Clean Books.
Reporting & Analytics
Every Report You Need. Zero Manual Assembly.
Data Access & APIs
Your Data. Your Independence.