75%
Faster reporting cycles
800+
Investors served
100%
ILPA compliance
0
Restatements in 12 months
The Challenge
What needed solving
The asset manager produced quarterly investor reports through a patchwork of Excel templates, manual reconciliation, and a legacy portal. Each cycle consumed 6 weeks of analyst time, errors required republishing, and LPs were demanding self-service access to portfolio data. The manager had also committed to ILPA reporting standards within the year.
Our Approach
How we partnered
We built a unified investor reporting platform on a modern data architecture, ingesting from the firm's portfolio accounting, performance, and CRM systems. Reports are now generated through templated, audit-trailed workflows, and LPs access an interactive portal with drill-down across funds, strategies, and underlying investments. We also delivered ILPA-aligned templates as a standard output.
Business Outcomes
The impact delivered
Quarter-end reporting now completes in 10 days rather than 6 weeks. LPs receive consistent, on-time data and have self-service access via the portal. The firm has fully met its ILPA commitments and has not had to issue a single restatement since launch.
- 75% — Faster reporting cycles
- 800+ — Investors served
- 100% — ILPA compliance
- 0 — Restatements in 12 months