The right insights, right now

Access the latest news, analysis and trends impacting your business.

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.

Smart Data Loading and Mapping
Automated Calculations
Data Drill Down and Audit
Test Filing and E-filing
CCO Portal
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

Firms that believe they are underprepared for the regulatory environment.
Fund managers citing regulatory compliance as the cause of declining margins.
Fund managers that have seen their people costs increase.
Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities

Let’s talk about
what’s next for you

Our representatives and specialists are ready with the solutions you need to advance your business.