Solution introduction
Understand Your Returns
Sophisticated ultra-high net worth investors and their family offices may hold scores of direct, private equity, and publicly traded investments in dozens of trusts, limited partnerships, brokerage accounts, and other entities
As these investments proliferate, it becomes increasingly difficult to gain a clear understanding of overall performance and concentration risks. If fact, some exceptionally affluent investors would be hard pressed to say exactly how wealthy they are on any given day.
Our Consolidated Investment Performance Reporting goes beyond more basic services to incorporate investment data that spans marketable and non-marketable securities, captures all accounts, and provides a clear picture of liquidity. This data is recorded in a true double-entry general ledger integrated with investment performance reporting, so you always have a clear understanding of what you are holding and what you are spending. You and your advisors can easily assess the overall performance of your portfolio and the individual performance of each investment.
