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Fund Transparency and Investor Reporting Advisory

BRG provides a range of tailored services to support funds and their managers’ reports to investors.



Investor Transparency is a major theme in today’s alternative investments industry. BRG works with managers and investors to develop specific solutions to manage the needs of regulators, investors, and auditors. We offer a comprehensive look at investor reporting from contractual, financial, and technology perspectives.

Fund Transparency and Investor Reporting Advisory centers on developing a best-in-class reporting function, focused on the following areas:

  • Performance reporting
  • Risk reporting
  • Portfolio analytics
  • LP reporting requirements
  • Roles and responsibilities
  • Cultural challenges
  • Data integrity
  • Technology infrastructure
  • Valuation

Benefits to the General Partner

  • Achieving best practices in investor reporting enhances reputation
  • Evaluation of operational and technological infrastructure provides increased efficiencies to reporting and portfolio data management processes
  • Integration of reporting and strategic analysis establishes improved portfolio and risk analytics
  • Proper implementation of transparency procedures ensures clarity and consistency in portfolio- and asset-level performance attributes
  • Provision of checks and balances approaches satisfies fair value regulatory standards for illiquid investments

Benefits to Investors

  • Transparency allows for the provision of timely, relevant, and accurate portfolio- and asset-level analytics
  • Increased visibility improves identification, anticipation, and mitigation of risk
  • Customized reporting streamlines analytics for LPs
  • Consistent reporting enhances confidence in manager’s underlying data and integrity of reporting processes

Service Offerings

Diagnostic Health Check

  • Review of the funds’ current reporting process, scoring to “best practices” benchmarks
  • Identify gaps in reporting process

Best Practice Solutions and Implementation

  • Oversee integration of transparency “best practices,” including portfolio manager platform
  • Develop reporting policies and procedures
  • Integrate valuation, investor reporting, and management reporting functions


  • Provide monthly monitoring
  • Deliver quarterly valuation and fund performance reporting
  • Develop and manage customized investor reports