Monthly Reports
5
report types
Last Month
October
all reports complete
Next Reports
Nov 30
month-end close
Distribution
5 days
after month-end
completed
Performance Attribution
completed
Portfolio Holdings Summary
completed
Risk Analytics
completed
Market Commentary
Month-End Close Process
1
Portfolio Reconciliation
Reconcile positions with custodians and prime brokers
Complete
2
Final NAV Calculation
Calculate final month-end NAV with auditor review
Complete
3
Performance Attribution
Analyze returns by strategy, sector, and position
Complete
4
Report Generation & Review
Generate all monthly reports and conduct internal review
Complete
5
Investor Distribution
Distribute reports to all investors via portal and email
Complete