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Private Fund Compliance Reporting

Simplify complex quarterly private fund filings

Data source agnostic data management and compliance reporting for Form PF, CPO-PQR, Annex IV, 13F, Form ADV, FATCA, CRS, and OPERA reporting.

Streamline and automate regulatory reports

Streamline and automate regulatory reports including Form PF, Annex IV, Form ADV, 13F, CPO-PQR, OPERA, FATCA.

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Smart Data Loading and Mapping
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Automated Calculations
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Data Drill Down and Audit
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Test Filing and E-filing
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CCO Portal
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Cloud Based, Modular Solution

Intelligent Data Management

  • Import, aggregate and normalize data
  • Intuitive data mapping
  • Data status dashboards
  • Normalized database reports

Clear Filing Review and Visualization

  • Data drill-downs
  • Formula and instruction pop-ups
  • Audit trail
  • Compare filings
  • XML validations

Secure Collaboration

  • Role based access to funds, data and/or filings
  • Assign read-only, read-write or administrative (with approval) privileges
  • Review and approve status dashboards
  • Automated reminder and status notifications

Comprehensive CCO Portal Compliance Management

  • Bird’s eye calendar and checklist views
  • Document management for more efficient organization and audits
  • Post and access templates utilized to complete a task
  • Set automated e-mail notifications to alert users to upcoming due dates
  • Annual review, governance and exception reporting
How We Can Help

Get a handle on increasing regulatory costs

35%
Firms that believe they are underprepared for the regulatory environment.
75%
Fund managers citing regulatory compliance as the cause of declining margins.
85%
Fund managers that have seen their people costs increase.
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