A single view of your clients’ net wealth — across asset types, custodians, currencies, and platforms
Giving wealth teams a unified view of clients’ performance, risk, exposures, and liquidity across all custodians and alternative investments, regardless of where they are held, and how they are valued—so reviews are faster and decisions are clearer.
Expertise across the performance reporting landscape
Solutions for the Investment Reporting Platform Lifecycle
Consolidated reporting is not just a report—it’s an ongoing capability that depends on the right technology, setup, and operational support.
SOURCE
Investment Performance Reporting That Fits Your Clients’ Needs
We help firms evaluate and select reporting platforms that fit their structure, asset mix, and long‑term operating model, supporting how you operate today—and how your reporting needs will evolve as your business grows more complex.
For illustrative purposes only
For illustrative purposes only
IMPLEMENT
Accurate Portfolio Reporting Built From Day One
Reduce rework and inconsistencies with a streamlined implementation that delivers reliable alternative investment reporting from the start, including historical data backfills, reconciliation, and validation.
OPERATE
Keep Reporting Accurate, Timely, and Scalable Without Adding Headcount
Assets change, structures evolve, and expectations increase. Ongoing outsourced reporting operations help teams deliver clean, timely client reports—without relying on a single internal power user or adding headcount.
For illustrative purposes only
What Consolidated Reporting Delivers
Unified, Actionable Insights Across Alternative Investments
One view of performance, liquidity, and risk across private equity, hedge funds, global real estate, and collectibles in the same report.
Dedicated Reporting Specialists
Experienced reporting specialists operate your existing reporting platforms on a day‑to‑day basis.
Efficiency Through Technology and Automation
Reduce weeks of manual data work through automation and standardized reporting workflows.
Consistent, Audit‑Ready Reporting Outputs
Faster reporting cycles with consistent, audit‑ready outputs that clients and boards can trust.
Streamline Alternative Investment Data
Ensure timely and accurate updates including data retrieval, transformation, validation, and tracking, all integrated within your existing systems.
SAMPLE CONSOLIDATED REPORT
Preview a sample client portfolio showing:
– Portfolio performance and benchmarks
– Risk and exposure views
– Liquidity analysis
– Private equity and alternative investment schedules
For illustrative purposes only
Helping serve the wealth management community
Wealth Managers
- Private Banks
- RIAs
who want to scale reporting, integrate existing platforms, and deliver a consistent client experience.
Family Offices
- Trusts
- Multi-Generational Structures
that need household/entity reporting and a unified view that includes real assets and alternatives.
Endowments, Foundations, & Pensions
seeking board‑ready reports and mandate oversight—without hiring more staff.
Case Study
Tabono Capital – Scaling with Transparency and Custom Reporting
We will be a valuable extension of your team from the start, reconciling your data for accuracy, producing custom reports that meet your needs, and helping you scale your business for growth.
Why iCapital?
Dedicated Support on Your Team
- Trusted to aggregate $1.3T+ in client assets
- Supporting millions of investment positions
- Advanced reporting technology
- Embedded expertise across 14+ leading platforms
IMPORTANT INFORMATION
iCapital and its affiliates provide various services through a number of affiliated entities – please refer to Certain iCapital Entities for a full list of entities. iCapital entities are collectively referred to as “iCapital”, and they all are affiliated with iCapital, Inc. and Institutional Capital Network, Inc. Among these affiliates, iCapital Markets LLC (“iCapital Markets”), an SEC-registered broker-dealer, member FINRA and SIPC, offers securities products and services. The registrations and memberships listed in Certain iCapital Entities in no way imply that the SEC, FINRA, or SIPC have endorsed any of the entities, products, or services provided by iCapital. Additional information is available upon request.
This website is for informational purposes only. This website is the property of iCapital and may not be shared, reproduced in any form, or referred to in any other publication, without express written permission of iCapital.
This website and any information included on it are not intended, and may not be relied on in any manner, as legal, tax or investment advice, a recommendation, or as an offer to sell, a solicitation of an offer to purchase or a recommendation of any interest in any fund or security. Financial products, including investment funds and structured investments, are complex and may be speculative and are not suitable for all investors. You should consult your personal accounting, tax and legal advisors to understand the implications of any investment specific to your personal financial situation. This website and the information contained on it is not intended to, and does not, address the financial objectives, situation or specific needs of any specific investor.
iCapital and iCapital Network are registered trademarks of Institutional Capital Network, Inc.
