Private Assets Reporting

The Private Asset Reporting enables clients to:

  • consolidate all theportfolios held with the depositories, custodian and brokers

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

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

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

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

  • access over standard reports, or define tailor made reports 

  • export the data for further analysis if you wish

 

The services provided helps 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 depending on number of assets and the frequency of the reporting

 

 

Read also:

Talk to an expert

Speak to our in-house experts for trusted unbiased advice about the incorporation and admin of funds

Contact Us

Services

Latest news

See all news

Contact Us

To help us to understand your project better and to respond adequately to your request in the fastest way, please let us know more about the structure you wish to put in place:

Step 1.

Is your request about one of the following services:

Step 2.

Step 3.

Step 4.

Investor(s)

Step 5.

Submit your details

One of our advisors will be in contact to discuss your requirements in further detail.






All your personal information will strictly be used by Creatrust for professional purposes. To access, modify, rectify and delete your data, please contact Creatrust at: 2C, Parc d’Activités – L-8308 Capellen - G.D. Luxembourg