Private Assets Reporting

The Private Asset Reporting enables clients to:

consolidate all theportfolios held with the depositories, custodian and brokers
include non-financial assets such as private equity, loans, paintings, real estate, boats, and private equity in your overall patrimonial view
decide on the way you want to define asset classes and geographical areas
access your wealth situation in near-real time 24/7 via secured internet applications
connect to renowned data suppliers for daily instrument pricing and data base updates of publicly traded instruments
access over standard reports, or define tailor made reports
export the data for further analysis if you wish

The services provided helps to:

compare the information (transactions, performance, deposits) in a harmonised and consolidated manner irrespective of the information source
detect and analyse risks generated by the positions you have with various custodian banks
identify potential conflicts of interest or contradictions between the strategies of your partners
compare the performance and the cost of your financial partners, all calculations being GIPS compliant
measure your risk using Alpha, Beta, Sharpe, Treynor ratios, Value at Risk, etc.
keep track of your holding’s history, even if accounts have been closed in the mean time
know your future cash flow structure
check fees and commissions levied on portfolios, grouped per banks, asset classes and even transaction types

Other Key features available in our Private Asset Reporting package:

portfolio(s) valuation
performance analysis (TWR + Modif. Dietz)
performance attribution
contribution to the performance by asset class and underlying
value at risk (VaR) and ratios
views of all asset classes, currencies, countries, etc...
projected cash flow
capital movements
lists of transactions
analysis of costs and fees
revenue structure
analysis of capital gains and losses
services available depending on number of assets and the frequency of the reporting

Interested in Private Assets Reporting? Talk to one of our Experts today