Our portfolio analytics reporting service takes the burden off of you. Our specialist teams support you in better understanding your direct investments through collection, analysis and reporting on the data of your underlying portfolio companies. The information and insights can be leveraged to support your investment decision process, valuation process, fund raising efforts and enhance reporting to external and internal stakeholders.

Services include

  • Coordination with portfolio companies to gather data
  • Comprehensive analysis, validation and verification of collected data against predefined data requirements
  • Track performance data including financial and operating metrics at the portfolio company level in addition to cash flow data
  • Detailed investment analytics reporting including performance tracking, attribution analysis and exposure reporting
  • Tailorable dashboards and reporting based on your requirements

  • Data collection, ingestion and cleansing from a range of data sources including underlying direct investments, fund of funds and third-party data sources
  • Consolidation or aggregation of underlying investment financial and performance data
  • Data reporting to your systems

  • Collation and reporting of underlying investment performance data across an entire portfolio covering direct investments, primary and secondary fund of fund positions and derivatives with simple and detailed views
  • Users can define their own portfolio, reporting data or period and currency for monitoring and analysis
  • Portfolio exposure analysis by sector, currency, geography, asset class, instrument type, credit rating or other customisable metrics
  • Monitoring and comparison of performance metrics (IRR (Net & Gross), TVPI, DPI etc.) across a user-define portfolio in real time using daily adjusted valuations
  • Drill through your fund, holding and investment structure to the underlying portfolio investment and its performance

  • Analyse daily exposure to a single investment across your entire portfolio
  • Report financial and performance information
  • Daily adjusted valuation and IRR analysis
  • Tracking performance of portfolio investments against investment case, budget or required metrics
  • Cash flow management: Analyse and monitor cash flows in real time and access notices directly from the interactive report; perform scenario analysis to anticipate cash flow requirements
  • Fee validation:Built from the underlying agreements, including management fee, carried interest/ performance fees
  • Carried interest and performance fee
  • Regulatory and bespoke reporting

We can build a full range of reports from any of our datasets and combine these with your datasets to produce bespoke comprehensive reports which deliver insight to you and your investors. Reporting in either paginated reports, raw data files or dynamic online dashboards. Regulatory reporting of portfolio investment positions and performance regulatory purposes e.g. Solvency II etc.

  • Periodic monitoring of investments against governing documents and investment restrictions
  • ESG
  • Monitor your portfolio against your ESG criteria or benchmarks
  • Complex portfolios

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