3 levels of reporting
Level 1: Reporting the first level of investment (either into a FoF or Single Fund).
Level 2: Reporting the FOF investment into the underlying Funds.
Level 3: Reporting of the underlying portfolio companies.
- Regular reporting on key data points of your choice.
- LP Performance reporting.
- Tailored and scalable reporting solutions that can be added to.
- One point of contact to track all data through each entity.
- Option to add ESG monitoring of portfolio companies via Apex ESG Ratings.
Reporting expectations for asset managers are ever evolving. Ensure your standards are robust by adding an extra layer of oversight through our Shadow NAV service. We make sure you are providing your investors with the correct data required on a daily basis and further enhance efficiencies through leveraging automation in a process driven environment.
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