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® Deepens Commitment to the Middle East with ADGM License and Expansion into Sharia-Compliant Alternative Investment Strategies

Latest milestones strengthen iCapital's presence across the Gulf, advancing alternative investments capabilities through local expertise, innovative solutions, and strategic partnerships

September 17, 2026

ZURICH & ABU DHABI—iCapital1, the global fintech company shaping the future of investing, today announced significant milestones that reinforce its long-term commitment to the Middle East: the receipt of a…

Practice Management

The Bridge Ep. 21: What the Headlines Miss About Private Credit

Private credit was one of the defining investment stories of 2026.

September 16, 2026

Featuring insights from: Jack Neumark, Co-CEO & Managing Partner, Fortress Investment Group Victor Khosla, Founder & CIO, Strategic Value Partners Steve Tananbaum, Founding Partner & CIO, GoldenTree Asset Management Vivek…

Practice Management

The Bridge Ep. 20: Do Private Markets Need More Liquidity?

As secondary markets and lending solutions mature, private market investors may have more flexibility than ever before.

September 9, 2026

Together, they explore why liquidity solutions are expanding across private markets, what current pricing trends reveal about investor sentiment, and how specialized buyers are reshaping the market. Hibri explains that…

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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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