Monthly Reports

Comprehensive monthly reports for investors

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

Detailed breakdown of returns by strategy, sector, and position

Frequency:Monthly
Last Report:October 2025
Audience:Investors
completed

Portfolio Holdings Summary

Complete portfolio composition and position details

Frequency:Monthly
Last Report:October 2025
Audience:Investors
completed

Risk Analytics

Comprehensive risk metrics, stress tests, and scenario analysis

Frequency:Monthly
Last Report:October 2025
Audience:Investors/Internal
completed

Market Commentary

Fund manager commentary on markets and positioning

Frequency:Monthly
Last Report:October 2025
Audience:Investors
completed

Capital Account Statements

Investor capital activity, contributions, and redemptions

Frequency:Monthly
Last Report:October 2025
Audience:Investors

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