Interested in Creatrust Private Assets Reporting Package?
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A global periodical overview on financial and non-financial assets, their performance and costs

This services is named "Private Assets Reporting Package" which is not linked with the the Assets Under Management, but instead focuses on the time spent preparing a bespoke reporting schedule appropriate to the assets and applicable regulations in the various countries where they are held, to prepare the reporting needed by the fmaily office.

 

Creatrust's Private Asset Reporting Package enables family office and UHNWIs:

  • to consolidate all portfolios held by / with the depositories all over the world
  • to include non-financial assets such as private equity, paintings, real estate, boats, and other participations, ventures, project in the overall patrimonial view
  • to help in the definitions of the asset classes and geographical areas
  • to access a wealth report in near-real time, 24/7, via a secured application
  • to connect to renowned data suppliers for daily instrument pricing and data base updates of publicly traded instruments
  • to access numerous standard or taylor made reports, or define the report structure you wish,
  • to export the data in several format for further analysis 

 

Next steps for the family office:

  • 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 held with various custodian banks
  • identify potential conflicts of interest or contradictions between their strategies 
  • compare the performance and the cost of the financial advisor/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 avaibable with the Private Asset Reporting Package:

  • portfolio(s) valuation of private assets
  • performance analysis (TWR + Modified. 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

 

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