DATA AGGREGATION: CONSOLIDATED REPORTING AND ADVISING ON OVERALL ASSETS

We reconcile brokerage and investment accounts, hedge fund and private equity investments (capital contributions and distributions, net asset values) and direct investments. We track and monitor capital commitments and funding requirements related to all fund and private investments.

We prepare monthly budget versus actual expenses, cash flow reports and a financial Snapshot. We prepare quarterly balance sheets and statements of revenue and expenses, and an annual Financial Organizer for internal information purposes. These reports are customized to fit your specific needs.