Compass
Consolidated Insights for Confident Decisions
Compass
Consolidated reporting is a growing challenge for investors with several portfolios across managers and asset classes. Compass has been designed to make this easier: one portal, standardized reports, and transparency on both liquid and private capital holdings.
Compass offers you a clear, consolidated view of your wealth across multiple asset managers. By combining data from your individual portfolios, we provide a comprehensive quarterly and annual reporting package — including portfolio performance, allocation views, risk metrics, and detailed holdings and transactions.
In addition to static PDF reports, you will have secure access to theonline portal, allowing you to review your portfolio, drill down by manager, asset class, currency, or sector, and download data in Excel format.
Security and confidentiality remain our top priority — the service is built on the same trusted infrastructure and by the same team that handles your financial administration today, with access protected by bank-level authentication.
All your portfolios - one perspective
Compass brings together data from all your portfolios into one clear, easy-to-use format. Here’s what you can explore:
Analytics: Dive deeper into portfolio performance insights and allocation trends. Holdings: See your current positions across all portfolios, sorted by asset class, and more.
Transactions: Track subscriptions, redemptions, capital calls, and other portfolio activity. Documents: Download ready-made PDF or Excel reports for different time periods and portfolio levels. Find important files from the 3d parties all in one place.
Our initial report setup has been designed to cover all essential aspects of consolidated portfolio reporting. We have also introduced specialized private equity report, while we continue developing additional features such as risk analysis, cost analysis, and specialized reports for strategic monitoring.
All your portfolios – anytime, anywhere
Portfolio Administration and reporting
Collaboration with Client and Portfolio Managers
Automated Portfolio Administration
Portfolio Accounting
Portfolio Reporting
Inna Manko
Portfolio Reporting Solutions Project Manager
Monica Strand
Senior Financial Controller
