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Execution

We work with management to monitor, customize and deliver analytics resulting in a best-in-class financial reporting structure. 

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Overview

BRG’s Fund Transparency Services team works with management to monitor, customize and deliver analytics resulting in a best-in-class financial reporting structure. Combined with BRG’s Valuation Services, Fund Transparency Services process improves funds’ responses to the increasing demand for more customized and frequent reporting.

Monitor

  • Provide monthly monitoring of assets
    • Flash performance reports
    • Comp set/benchmark movements

Customize

  • Reporting consistent with strategic objectives
    • Private Equity
    • Real Estate
    • Lending
    • Structured Products
  • Easy to develop reports customized to each LP’s specific standards

Deliver

  • Quarterly valuation reports
    • ASC 820
  • Fund performance reporting
  • Portfolio analysis
    • ILPA/AltExchange conformity