Done-for-you / performance reporting
Client performance reporting, done for you.
We prepare and deliver your client performance reports and statements each period, reconciled to custodial records and on your brand, so reporting never falls behind the book.
One quarter · 1 Apr to 30 Jun
0.25% for the quarter.
250,000 added 14 May.
One quarter stated three ways from one set of figures: the account returned 6.18 per cent before fees, 5.93 per cent after our fee for the quarter, and the client’s own money returned 4.71 per cent because 250,000 was added on 14 May. Each figure is labelled with what it includes, and the last is printed as the sheet that goes on the client statement.
1.47%, explained
The gap between what the account did and what your client’s dollars did. Our fee is 0.25% of it. Their own timing is the rest.
Nobody has to write back to ask what the number includes.
Client reporting is recurring, detail-heavy and the first thing to slip when the book grows: returns to compute, data to reconcile, and a report that has to look like you built it.
Reports reconciled to custodial records
From period close to a finished report, approved
Reclaimed from building reports by hand
Ops hires to grow the book
From chasing it to done for you.
Pricing
Two ways to work with us.
Have us run the recurring back office, or have us build you a system you own. Both start with a call.
We run your back office
Done-for-you operations, handled on the cadence each task needs. Built for firms under $100M.
- Reconciliations, reporting, capital calls or billing, investor and client comms
- Handled weekly to quarterly, on the cadence each task needs
- A dedicated operator who knows your firm
- Works inside your existing stack: custodians, QuickBooks, Sheets
- Response within 4 business hours
- Flat monthly. Pause or cancel anytime.
We build it, you own it
We scope and build the automations that run the work. You own the system, end to end. No size ceiling.
- A scoping call to map the workflows worth automating
- Custom automations built to your firm's process
- You own the system: no lock-in, no per-seat fees
- A custom dashboard over the systems we connect
- Full handover so your team can run it
- 3 months of maintenance and support included
- Optional care plan after, at a reduced monthly rate
We work inside the performance and custodial tools you already use, produce the reporting on top and reconcile against them. No rip and replace.
Run it or build it. Both start here.
Book a call.
A short call on your back office: what we'd handle, on what cadence, and what it costs.