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.

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.

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.

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

To Learn More About the iCapital Investment Dashboard

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Powering the Global Alternatives Marketplace

The world’s premier asset management firms, banks and wirehouses accelerate their alternative distribution efforts with iCapital’s digital technology.

Powering Financial Advisors’ Access to Alternatives

Many of the industry’s top fund managers rely on iCapital’s distribution to scale their fundraising on our Flagship Platform.

Powering Wealth Management’s Growth

Leveraging iCapital’s technology platform helps top wealth managers deliver high-quality alternatives investment opportunities to their clients with efficiency and ease.

Featured Articles

Press Releases

iCapital® and UMB Expand Blockchain-Enabled Network for Alternative Investments Through Distributed Ledger Technology Integration

Integration further extends iCapital’s distributed ledger technology network and scalable operating model that standardizes data, automates workflows, and improves scalability across the alternatives ecosystem.

June 22, 2026

NEW YORK and KANSAS CITY, Mo.—(BUSINESS WIRE)— iCapital1, the global fintech company shaping the future of investing, today announced an integrated partnership with UMB Fund Services (UMBFS), a subsidiary of…

Hedge Funds Practice Management

Multi-Strategy Investing: Delivering Uncorrelated Sources of Return

August 3, 2026

Nobel Prize winner Harry Markowitz once famously referred to diversification as “the only free lunch in finance.” His message was simple and timeless—by allocating capital across a mix of assets,…

Sam Williams on stage at iCapital Engage

Practice Management

Key Takeaways from iCapital Engage+ Hong Kong 2026

July 28, 2026

The 2026 iCapital Engage+ Hong Kong brought together over 300 clients and partners, including 200 wealth managers, to explore the evolving role of alternatives in modern portfolios. The agenda spanned…

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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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