Portfolio Reporting Services

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.

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