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INVESTMENT REPORTING

Elevating the Standard in Performance Reporting for Alternative Investments

Your clients want an easy-to-understand explanation of the performance for their alternative investments. And you want an easy way to give it to them. Now you both get what you need.

investment dashboard feature

Solving Industry Reporting Problems

The unique characteristics of alternative products, their opaque nature, and the metrics by which they are judged are not easily consumable by existing performance reporting platforms. This requires asset managers and advisors to spend an inordinate amount of time trying to cobble together a concise explanation for their clients. That requires them to source a diverse set of data from a disparate set of service providers.  The result is often latent reporting that doesn’t rise to the level of sophistication their clients rightly demand.

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For illustrative purposes only.

Key Features & Benefits

Centralized Data Repository Across GP’s and Administrators

  • Eliminates manual collection of disparate data.
  • Allows for data to be summarized and categorized in multiple ways.
investment dashboard feature
investment-dashboard-feature

Modern Graphical Illustrations of Valuations and Cashflow over Customizable Time Periods

  • Simplifies the explanation of performance so that investors can understand this critical part of their overall portfolio

Publishes Performance Metrics at the Fund, Account and Household Levels

  • Allows for different levels of analysis and decision making
investment-dashboard-feature

Featured Articles

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Press Releases

iCapital® Announces Strategic Investment in Tangible Markets, Partners to Deliver Scalable Liquidity Solutions for Alternative Investment Funds

September 8, 2025
NEW YORK – iCapital1, the global fintech company shaping the future of investing, today announced a strategic investment in, and partnership with, Tangible Markets, a leading liquidity solutions provider for…
Cover image for the article Leveraging Architect to Meet the Modern Portfolio Landscape, featuring abstract blue hexagonal network graphics symbolizing financial technology.
Practice Management

Architect: Delivering Institutional Intelligence to Wealth Managers

October 2, 2025
Alternative investments were once reserved for institutional investors and ultra wealthy; new advancements have opened the door to a much broader population of individuals and their advisors. iCapital and other…
beyond-60-40-new-header
Practice Management

Beyond 60/40

September 2025
September 11, 2025
WELCOME TO OUR MONTHLY NEWSLETTER. The source for navigating the world of alternative investments There’s been no shortage of activity in the secondary market. 2025 transaction volumes are on pace…

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.

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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.

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