Investor Services & Reporting
Maximize investor trust and compliance with our comprehensive investor and reporting services for funds.
Nick Castoria
Efficiently managing financial operations, effectively addressing the reporting requirements of investors and regulatory authorities.
Our Approach
Our approach involves a comprehensive range of activities that delivers transparency, accuracy, and compliance. We effectively manage the financial operations of our clients and fulfill the reporting requirements of both investors and regulatory authorities.
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People
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Process
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Technology
Investor Services & Reporting Service Offerings
Financial Operational Reporting
Financial operational reporting for your fund, providing timely and accurate reports on various financial activities, including income and expense tracking, cash flow management, and financial statement preparation. These reports help investors and fund managers monitor the financial health of their funds.
Investor Reporting
Prepare and deliver comprehensive investor reports, including capital statements, performance reports, and other investor communications. These reports provide transparency to investors, allowing them to track the performance of their investments, understand your fund's strategy, and make informed decisions.
Valuation Policy Management
Develop, maintain, and update valuation policies and procedures for investment funds, ensuring compliance with accounting standards and regulatory requirements. This includes establishing consistent and transparent valuation practices for fund assets, such as securities, real estate, and other investments.
Performance & Transparency Reporting
Compile and provide daily, weekly, and monthly reports related to performance and transparency reporting. These reports may include performance metrics, risk analysis, and other relevant information to help investors and fund managers assess the performance and risk profile of the investment funds.
Ready to meet the complex needs of investors and regulatory authorities?
We purposely designed our solutions as a key element to your success.
As a first-time fund, we were able to leverage their expertise as we navigated through fund formation, fundraising, and investor due diligence. E78 allows us to focus more on serving the leaders of our companies.
Meet Our Investor & Reporting Team of Experts
Our team of experts has worked with hundreds of firms solving their most complex needs
Nick Castoria
Vince Calcagno
Ofelia Sanchez
Explore Our Other Services
Fund Solutions
Outsourced Fund Services
We provide outsourced C-Suite partners to PE, VC, and Real Estate firms. Our seasoned executives lead portfolio reporting, fund accounting, operations, and compliance, while overseeing fund administration, investor services, coordination with external vendors, and more.
Fund Compliance
We will help you build your regulatory policies and procedures from the ground up, and then provide on-site inspections, education and training for staff, as well as reviewing marketing materials and completing all necessary forms.
Fund Administration
We set up, maintain and review your business’s fund accounting, financial operational and investor reporting, and develop, maintain and update valuation policies and procedures.
Tax Services
We provide professional tax consulting, tax return preparation, and comprehensive assistance with business formations including entity selection and IRS audits.
Download: CFO Services for Private Equity Funds and their Portfolio Companies
The right people, processes, and systems that make up your fund solution are critical elements to help ensure success. Download this whitepaper to learn more.
