Product

Report

Generate investor reports, regulatory filings, and operational analytics from your reconciled data. Query in natural language, schedule delivery, and export in any format.

Industry templates built in. Custom reports on demand.

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Q4 Investor Report
Generated just now
Ready
NAV_Summary_Q4_2025.pdf
2.4 MB
$847M
AUM
+12.4%
QTD Return
142
Positions
Emailed to investors@lp.com
Sent
Posted to investor portal
Live

Analyze large datasets without exporting

Explore your data with full interactivity. Group by any attribute, visualize with charts, and create calculated columns on the fly. All without downloading a single row.

Group by: Sector
Chart
Add Column
2,847 positions
Security
Sector
Quantity
Price
Market Value
% of NAV
Technology 847 positions $312.4M 36.9%
AAPL
Technology
125,000
$198.45
$24.8M
2.93%
NVDA
Technology
45,000
$487.20
$21.9M
2.59%
MSFT
Technology
52,000
$378.90
$19.7M
2.33%

Dynamic Grouping

Group by sector, counterparty, currency, or any attribute. Nested grouping supported.

Inline Charts

Visualize distributions, trends, and comparisons without leaving the table.

Calculated Columns

Add formulas, percentages, or derived fields on the fly. No export required.

Ask questions, get reports

Query your data in plain English. The agent understands your schema, joins the right tables, and returns formatted results. Save queries as templates for future use.

"Show me our top 10 positions by market value"

"What's our exposure to European equities by country?"

"List all breaks with Goldman from the past week"

"Generate a counterparty scorecard for Q4"

Your question

"Which counterparties have the highest break rate this month?"

Result
Counterparty
Breaks
Break Rate
State Street
47
3.2%
BNY Mellon
31
2.1%
Goldman Sachs
18
1.4%
JP Morgan
12
0.9%

Industry-specific reports, ready to go

The agent knows standard formats for regulatory filings, investor communications, and operational reporting. Start from a template and customize as needed.

Regulatory & Compliance

Form PF

Quarterly/annual filings with AUM, leverage, and concentration data

Form 13F

Quarterly holdings disclosure for $100M+ managers

Form ADV

AUM and custody information for SEC registration

CPO-PQR

Commodity pool quarterly exposure breakdowns

AIFMD Annex IV

European regulatory reporting for EU investors

Investor & Stakeholder

Investor Letters

Monthly/quarterly summaries with performance attribution

NAV Package

Daily or monthly NAV with supporting schedules

Exposure Reports

Geographic, sector, currency, and counterparty concentration

Capital Activity

Subscriptions, redemptions, and capital statements by investor

Internal Operations

Daily Break Report

Breaks by type, severity, counterparty, and aging

Recon Status Dashboard

Match rates and outstanding exceptions

Resolution Aging

Open breaks, escalation triggers, SLA tracking

Counterparty Scorecard

Break frequency and resolution time by counterparty

Collateral Summary

Margin calls, posted collateral, excess/deficit

Audit & Control

Audit Trail Export

Every action with timestamps, auditor-ready

Control Evidence Package

Sign-offs and exception handling for SOC/audit

Policy Compliance

Tolerance breaches, overrides, and escalation compliance

Analytics & Trends

Break Pattern Analysis

Recurring breaks by security, counterparty, or source

Match Rate Trends

Historical match rates showing process improvement

Resolution Time Analysis

Average resolution time by type, team, or counterparty

Data Quality Scorecard

Source issues, missing fields, format problems

Right format, right recipient

Generate the same report in multiple formats for different audiences. PDFs for investors, Excel for your ops team, structured data for downstream systems. Schedule delivery or generate on demand.

Email Direct to recipient inboxes on schedule
SFTP Secure file transfer to partner systems
Investor Portal Self-service access for LPs
PDF Investors

Polished, branded reports with charts and formatting. Print-ready.

Excel Operations

Workable spreadsheets with formulas intact. Pivot-ready data.

JSON / XML / CSV Systems

Machine-readable formats for downstream integration and APIs.

Scheduled Reports
4 active
Daily Break Report
Excel
Daily 6:30 AM ops-team@fund.com
Monthly NAV Package
PDF Excel
Monthly T+3 Investor Portal + Email
Quarterly 13F Data
XML
Quarterly T+45 SFTP to filing agent
Weekly Exposure Summary
PDF
Friday 5:00 PM risk-committee@fund.com

Schedule once, deliver forever

Set up reports to generate automatically on your schedule. Daily ops reports, monthly investor packages, quarterly regulatory filings. Each report can have multiple formats and delivery destinations.

Daily, weekly, monthly, or custom schedules

Multiple formats per report for different audiences

Email, SFTP, or direct to investor portal

Full delivery log for audit and troubleshooting

From data to insight to action

Connect your systems, prepare your data, reconcile positions, and generate reports. All in one platform, powered by AI that learns your business.

Connect
Data Prep
Reconcile
Report
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