Pathstone’s innovative culture comes from our belief that everything should be improved and advanced to maintain maximum potential. For this reason, we constantly innovate in order to continually deliver the ultimate client experience for you. Our performance reporting is testament to this commitment. Fully customized based on your preferences and requirements, our reporting tools will deliver the information you need to not only track progress, but also provide insights well beyond standard investment performance.
- Establish Account Access & Data Feeds with Existing Custodians & Investment Managers
- Custom Investment Performance and Activity Reporting
- Construction & Maintenance of Complex Entity Ownership
- Record & Maintain Private Equity History (Capital Calls, Distributions, IRR, Remaining Commitments, etc.)
- Track Cost & Tax Basis
- Incorporate Uniquely Held Private Assets – Below the Line
- Monitor & Reconcile Investment Activity
- Proprietary ESG Scoring
- Proprietary Impact Reporting
