Our Reporting Services
Visualize Ownership Structure
True Alternative Investment Reflection
Direct Investments Transparency
Family Ownership Structure
The Interactive Ownership Map displays a portfolio’s ownership structure as a tree.
You can use the map to visualize the hierarchy of assets and how they relate to each other.
Entities that belong to more than one portfolio have multiple trees on their map.
The map shows each entity's type, value, and percent ownership.
Direct Investments Transparency
True Alternative Investment Reflection
Direct Investments Transparency
Capital Participations
The software can hold all the information relevant to your Direct Investments.
- General information: Type of Corporation, Date of Incorporation, Industry Sector, etc.
- Investment and capital injection history
- Monthly/quarterly/yearly upload of financial statement results (Assets, Liabilities, Profit Margin, etc.)
- View owne
Capital Participations
The software can hold all the information relevant to your Direct Investments.
- General information: Type of Corporation, Date of Incorporation, Industry Sector, etc.
- Investment and capital injection history
- Monthly/quarterly/yearly upload of financial statement results (Assets, Liabilities, Profit Margin, etc.)
- View ownership percentage across estate with automatically calculated valuations
- Legal entities can be shared across the estate and at different ownership percentages
True Alternative Investment Reflection
True Alternative Investment Reflection
True Alternative Investment Reflection
Alternative Investments
Easy and individual management of any alternative investment helps expedite the transaction accounting process.
- General Information: Fund Manager, Vintage Year, Sector, Strategy, etc.
- All contribution and distribution cash flows received through data feed can be classified to the corresponding fund
- Bulk upload feature
Alternative Investments
Easy and individual management of any alternative investment helps expedite the transaction accounting process.
- General Information: Fund Manager, Vintage Year, Sector, Strategy, etc.
- All contribution and distribution cash flows received through data feed can be classified to the corresponding fund
- Bulk upload feature to import historical capital calls, distributions and fees
- Quarterly upload of statement of partner’s capital
- Specialized tear sheet with all relevant information for each investment
Document Management
Complete Overview Reporting
True Alternative Investment Reflection
Document Storage & Management
- The system includes advanced digital vault and document management technology
- Clients can store, organize, tag and share any document
- Automated alerts on document expirations, easy upload of large data sets, and military grade encryption for the ultimate protection of family information
Track Passion Assets
Complete Overview Reporting
Complete Overview Reporting
Collections
Exhaustive catalog of collectible assets, to accommodate all private collections, regardless of scope and size.
- Includes paintings, sculptures, watches, motor vehicles, books, horses and many others
- Data entry features are designed specifically for each asset type
- Integrated alerts keep users up to date with insurance policy expir
Collections
Exhaustive catalog of collectible assets, to accommodate all private collections, regardless of scope and size.
- Includes paintings, sculptures, watches, motor vehicles, books, horses and many others
- Data entry features are designed specifically for each asset type
- Integrated alerts keep users up to date with insurance policy expirations
- Inventory reports help manage and upkeep of the collection
- Comprehensive fact sheets for each individual item
Complete Overview Reporting
Complete Overview Reporting
Complete Overview Reporting
- Individual visualization of client or client group investment portfolios
- Simplified allocation and risk analysis
- Automated asset classification and fund look-throughs for unmatched visibility
- Advanced portfolio performance tools: asset classes, individual securities, sectors, regions, etc.
Real-Time Analysis
Real Estate Management Capabilities
Real Estate Management Capabilities
- Asset class analysis by Equity, Fixed Income, Private Equity, Hedge Funds
- Variation analysis
- Top / bottom contribution
Real Estate Management Capabilities
Real Estate Management Capabilities
Real Estate Management Capabilities
Streamlined management of real estate portfolios.
- All property types: standalone properties, land lots, multi-unit developments, industrial parks, etc
- Insurance policies, title deeds, blueprints are securely stored and accessible on-demand
- Integrated alerts keep users up to date with insurance policy expiration dates
- Inventory reports of enti
Streamlined management of real estate portfolios.
- All property types: standalone properties, land lots, multi-unit developments, industrial parks, etc
- Insurance policies, title deeds, blueprints are securely stored and accessible on-demand
- Integrated alerts keep users up to date with insurance policy expiration dates
- Inventory reports of entire portfolio & comprehensive fact sheets for each individual property
Property Management System
Real Estate Management Capabilities
Property Management System
- Centralized management of lease agreements and rental payments
- Tenant, monthly rent amount, area, cost/area
- Tracking of rental payments
- Digitalized rental agreement