Reports that arrive on time and make sense.
Monthly updates and quarterly reports, prepared in your brand and delivered to your investors' portal, with a personalized email notice when each one is ready.
Monthly Updates
A short, readable update that keeps investors informed between quarters.
- Performance snapshot
- Account activity and capital movements
- Portfolio and operational highlights
- Upcoming distributions and key dates
- Investor notices
Quarterly Reports
A complete review of the quarter, written with your team and designed in your brand.
- Each investor's position: amount invested, distributions for the quarter and since inception
- Account statements
- Manager commentary, drafted with your team
- Projected exit timing
- Distribution detail
Every report, in the investor's portal.
Reports, statements and tax documents are published to each investor's Documents page on your letterhead, personalized to their account and ready to view or download.
- Investor updates for each offering
- Account statements
- Tax documents: a K-1, grantor trust letter or 1099-INT, depending on the investment
- Subscription agreements and final distribution notices
- Filter by investment and document type
A schedule your investors can count on.
Agree on delivery dates once, and we keep to them every month and every quarter.
| REPORT | DELIVERED | WHERE |
|---|---|---|
| Monthly update | On a set day each month | Portal, with an email notice |
| Quarterly report | On a set schedule after each quarter ends | Portal, with an email notice |
| Account statements | With each quarterly report | Portal |
| Tax documents (K-1, grantor trust letter or 1099-INT) | Each tax season | Portal, with an email notice |
Investors know the moment a report is ready.
When a report or new documents are posted, a personalized email goes to each investor. The same notice appears at the top of their portal.
- Templates for quarterly reports and new documents
- Personalized with each investor's name, investment and quarter
- Send to all investors, one offering or specific investors
- Option to include investors who have not activated yet, with a link to activate
- Branded preview before sending, and a full sent history
Distribution reports and contact lists, on demand.
Your team can pull a distribution report or an investor contact list at any time, with downloads that open in Excel.
- Any period: this or last quarter, year to date, last year, last 12 months, since inception or custom dates
- All offerings or one, viewed by investor, by payment or by offering, with totals
- Investor contact lists filtered by offering, account status and payment method
- CSV downloads and one-click copy of all email addresses
- Contact exports never include bank account numbers or taxpayer IDs
From raw numbers to a finished report.
Data in
We collect figures from your team, fund administrator or accountant.
Draft and design
We write, format and brand every report.
Your approval
Nothing goes out until your team signs off.
Delivery
Reports post to each investor's portal, and investors get a personalized email notice.
Give your investors a better experience.
Tell us about your firm and we'll walk you through the portal, reporting and support options that fit.