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

DTCC and iCapital Collaborate to Advance Private Market Infrastructure, Expand Access and Support the Industry’s Next Phase of Growth and Scale

The firms’ complementary capabilities aim to deliver enhanced technology, operational efficiency, and industry standardization. DTCC has made a strategic investment in iCapital.

September 28, 2026

New York/London/Hong Kong/Singapore/Sydney The Depository Trust & Clearing Corporation (DTCC), the premier post-trade market infrastructure for the global financial services industry, and iCapital1, the global fintech company shaping the future…

Practice Management

Asia Advisor Survey 2026: From Access to Capability

The 2026 iCapital Asia Advisor Survey reveals a region allocating more to alternatives even as economic confidence falls, with advisors now asking for analytics and compliance support rather than access.

October 6, 2026

The 2026 iCapital Asia Advisor Survey reveals a region where conviction has outpaced confidence. Allocation intentions rose over the past year even as advisors' economic outlook deteriorated on every horizon…

Practice Management

The Bridge Ep. 23: Can AI Deliver Returns, Not Just Hype?

Everyone is talking about AI. But can the economics keep up with the hype?

October 1, 2026

As higher interest rates force investors to focus on revenue, profits, and cash flow, Slok argues that the key question is no longer whether demand for AI exists, but whether…

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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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