Daily Reports

Generated and distributed daily to investors and operational stakeholders

Total Daily Reports

6

automated reports

Last Generated

Today

10:15 AM

Total Recipients

161

unique recipients

Status

All Complete

6/6 reports sent

Client & Investor Reports

completed

Daily NAV Updates

Net Asset Value calculations for all funds

Audience:Clients/Investors
Recipients:145
Last Generated:2025-11-11 09:00 AM
completed

Portfolio Risk Metrics

VaR, leverage ratios, concentration risk

Audience:Clients/Internal
Recipients:28
Last Generated:2025-11-11 08:30 AM
completed

Significant Market Moves

Portfolio changes and material events

Audience:Clients/Investors
Recipients:145
Last Generated:2025-11-11 10:15 AM

Internal & Prime Broker Reports

completed

Portfolio Risk Metrics

VaR, leverage ratios, concentration risk

Audience:Clients/Internal
Recipients:28
Last Generated:2025-11-11 08:30 AM
completed

Position Reports

Daily holdings and positions by fund

Audience:Prime Brokers/Internal
Recipients:8
Last Generated:2025-11-11 07:00 AM
completed

Cash Balances

Cash positions and liquidity by currency

Audience:Prime Brokers/Internal
Recipients:8
Last Generated:2025-11-11 07:00 AM
completed

Margin Requirements

Margin usage and available credit

Audience:Prime Brokers/Internal
Recipients:8
Last Generated:2025-11-11 08:00 AM

Automation Schedule

Position Reports & Cash Balances
Runs daily at 7:00 AM UTC
Active
Portfolio Risk Metrics
Runs daily at 8:30 AM UTC
Active
Daily NAV Updates
Runs daily at 9:00 AM UTC
Active