We work with management to monitor, customize and deliver analytics resulting in a best-in-class financial reporting structure.
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.
- Provide monthly monitoring of assets
- Flash performance reports
- Comp set/benchmark movements
- Reporting consistent with strategic objectives
- Private Equity
- Real Estate
- Structured Products
- Easy to develop reports customized to each LP’s specific standards
- Quarterly valuation reports
- ASC 820
- Fund performance reporting
- Portfolio analysis
- ILPA/AltExchange conformity