Creatrust Private Assets Reporting Package

A global periodical overview on financial and non-financial assets, their performance and costs

Creatrust's will offer a services Private Assets Reporting Package which is not linked with the to the Assets Under Management, but instead focuses on 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 you need.


The Creatrust Private Asset Reporting Package enables you to:

  • consolidate all your portfolios held bywith 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 a secured internet connection
  • connect to renowned data suppliers for daily instrument pricing and data base updates of publicly traded instruments
  • access more than 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 avaibable inof the Creatrust Private Asset Reporting Package:

  • portfolio(s) valuation of protfolios
  • 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 from EUR 3, 500 per year depending on number of assets and the frequency of the reporting

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