Private Asset Tracking & Reporting
Accurate, Timely, and Compliant
Partner with FinStrat
Complete Reporting for Your Private
Investment Portfolio
Private asset tracking requires specialized expertise in valuation methodologies, performance measurement, and regulatory reporting requirements. Our private asset tracking and reporting services provide accurate, timely, and compliant reporting for your private investment portfolio.
Solution
- Valuation updates: Standardized data collection from private investment POCs on an at-minimum quarterly cadence.
- Online Portal: Web-based reporting dashboard which includes salient investment detail for each private investment that makes up your portfolio.
- 360 Degree Portfolio View: Data aggregation and organization that normalizes performance across investments and time.
- Portfolio Analysis: To provide greater visibility into your portfolio, we provide an aggregate breakdown of direct private assets based on a customized asset classification scheme (e.g., growth, diversifiers, fixed income, real estate, etc.).
- Customizable Investment Reports: For each investment, we deliver a white-labeled one-page investment update (PDF) every quarter based on clients preferred design / format.
- Secured Repository: We upload all supporting files (e.g., one-page investment updates, spreadsheets, etc.) to a secured cloud repository.
- Recurring Meetings: Scheduled and ad hoc conference calls with your dedicated implementation manager.
- Professional Service Coordination: At your direction, we will work with other professional advisors, such as client attorneys and tax CPAs.
Benefits
Time
Delegate ALL ongoing collection, collation and reporting activities.
Cost Efficiency
Outsourcing collection and tracking is more cost-effective than doing the activity yourself.
Accuracy
We make sure the data makes sense by normalizing disparate reporting methodologies and reconciling data inconsistencies.
Access
Web-based reporting dashboard accessible via smartphone, tablet and desktop viewing.
Visibility
See how private (and public, at your discretion) investments are performing at present, and over time.
Collaboration
We ensure estate planners have access to critical financial data.
Continuity
Families gain a readily accessible, centralized source to critical financial data in the event of incapacitation.
