Reporting Centre
Wealth reporting built on one ledger, for family offices, private clients and their advisers
Net worth, allocation, performance and cash for a family, a client or a whole book, drawn from the same register as the accounts - never from a spreadsheet. Consolidated wealth reporting and family office reporting software, built for everyone who manages private wealth.
- Executive view: net worth, IRR, TVPI and cash at a glance
- Strategic allocation against your policy bands
- NAV bridge and cash-flow ledger, drillable to the source document
- Global map of holdings, assets and costs by place
The Executive view opens in under a second: net worth with IRR, TVPI and unfunded commitments, how wealth has evolved, and the allocation by asset class.
The Portfolio view - every fund and listed holding as a card, with its NAV, commitment, IRR and TVPI, filtered by asset class.
FAQ
Frequently asked questions
Works with
Performance & BenchmarksPooled IRR, TVPI, DPI and the J-curve for the whole book or one vintage, compared with public benchmarks on a like-for-like basis.Family & OwnershipPeople at the top of the structure: each member's wealth seen through every trust, company and account, with property, art and vehicles alongside the portfolio.Report StudioQuarterly family reports, meeting packs, IC and trustee packs built from the live book, with commentary in which every number traces to the data.
See Reporting Centre on your own data.
A demo is a working session on the entities, funds and reporting you actually manage.
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