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Report TitleDescriptionSample
Analytics Report

Portfolio

  • Asset Allocation
  • Geographical Allocation
  • Holdings

Fund Look Through

  • By Assets
  • By Sector
  • By Country of Risk

Insights

  • Equity Metrics
  • Bond Metrics

Performance

  • Performance
  • Profit Timeline
  • IRR
  • Sharpe Ratio vs VaR
  • Return vs Volatility
  • Realized Profit/Loss Report

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Report TitleDescriptionSample
Mandate Report

The Mandate Report is a monthly report designed to provide insights into the Mandate Portfolio.

Contents:

  • Market Scoreboard
  • Portfolio Performance
  • Risk
  • Historic Cashflows
  • Asset Allocation Overview
  • Holdings Details
  • Holdings Annualized IRR/Profit
  • Purchase and Sale

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Financial Statement
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Private Equity Report