Creatrust > Services > Wealth Consolidation and dedicated Reporting > Private Assets Reporting

Private Assets Reporting


The Private Asset Reporting enables our clients to:

  • consolidate all your portfolios held with the depositories you have chosen to work with

  • include non-financial assets such as paintings, real estate, boats, and private equity in your overall patrimonial view

  • decide on the way you want to define your asset classes and geographical areas

  • access your wealth situation in near-real time 24/7 via secured internet connection

  • connect to renowned data suppliers for daily instrument pricing and data base updates of publicly traded instruments

  • access over 70 standard reports, or define the report structure you wish

  • export the data in Excel for further analysis if you wish

 

Creatrust will then help you 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 from EUR 3 500 per year depending on number of assets and the frequency of the reporting

 

 

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T +352 277 299 99

 

Creatrust is a member of the Ordre des Experts Comptables (Luxembourg) and an independent member of TGS Global Network Limited, an international network of professional business advisors.

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