Modified Dietz for period returns, XIRR across irregular private-fund cashflows — so manager skill and your own timing are never confused.
Property, private commitments and operating businesses sit in the same allocation view as the listed book.
Single-name, sector and issuer thresholds with a flag when one position quietly becomes the portfolio.
See how much of the balance sheet is really in each currency, with FX effect split out of performance.
A 24-month cash projection against committed capital calls, tax dates and lifestyle draw.
Called, unfunded, distributed, DPI and TVPI per fund, with forecast calls on a pacing model.
Report on one trust, one beneficiary, or the whole group — the same figures, sliced differently.
Freeze a quarter end so later revaluations never change a report you already sent.
AI reads your actual positions and drafts the narrative; you edit it rather than start it.