Client reporting

AddeparAddeparMulti-asset portfolio management, aggregation and reporting platform used by family offices, wealth managers and institutional allocators.Combined OMS/PMS platforms Portfolio monitoring Client reporting+2Alts Data ManagementAddeparLP-side management of alternatives data alongside public holdings, with private fund benchmarks and the Navigator scenario modelling tool.Portfolio monitoring Client reporting Data management+1AletaAletaFamily office reporting platform that consolidates custodian data and produces investment reporting for principals and investment teams, with an open API.Client reporting Portfolio monitoring Aleta Private Markets ForecastingAletaFamily-office platform that projects capital calls, distributions and NAV exposure to plan liquidity across private markets allocations.Treasury and cash Portfolio monitoring Client reporting AltruistAltruistSelf-clearing custodian built on its own software, bundling custody with account opening, trading, portfolio reporting and fee billing for independent advisory firms.Prime brokers and custody Portfolio accounting Fee billing+1Arria Investment AnalystArria NLGNatural language generation platform that writes portfolio performance and fund commentary for investment reporting.Client reporting Asset VantageAsset VantageFamily office platform that joins a general ledger to portfolio performance, explicitly covering CBOR, IBOR and ABOR plus partnership accounting.Portfolio accounting Client reporting Portfolio monitoring+1AssetteAssetteInvestment content platform that automates client reports, client-tailored presentations and commentary, with an AssetteAI layer for generation and RFP/DDQ responses.Client reporting Investor portals and CRM Fund & Investor SolutionsBNYIntegrated fund accounting, fund administration, transfer agency and investor services, including its Algorithmic NAV and Milestone pControl tools.Fund administrators Fund accounting and NAV Prime brokers and custody+2NetX360+BNYBNY Pershing's custody and trading platform, giving advisors, family offices and institutions unified bank trust and brokerage custody in one interface.Prime brokers and custody Client reporting KneipClearstreamFund data management, document dissemination and regulatory reporting for asset managers; became part of Clearstream and Deutsche Börse Group in 2022.Client reporting Regulatory reporting Reference data Clearwater Accounting & ReportingClearwater AnalyticsSingle-instance multi-tenant cloud platform that consolidates investment and fund accounting with reconciled IBOR and ABOR.Portfolio accounting Fund accounting and NAV Reconciliation+2Clearwater Investment Accounting PlatformClearwater AnalyticsDaily multi-basis, multi-currency accounting book of record producing GAAP, STAT, IFRS and tax bases at once, with NAV and stakeholder reporting.Fund accounting and NAV Portfolio accounting Regulatory reporting+1Clearwater Investment IntelligenceClearwater AnalyticsAggregates, reconciles and validates investment data daily as a managed service; the company now trades as CWAN and went private in June 2026.Data management Portfolio accounting Reconciliation+1Alternative Funds Reporting PlatformConfluence TechnologiesSingle platform for private-fund filings including Form PF, 13F, 13D/G, CPO-PQR, AIFMD Annex IV, CIMA FAR and Irish/Luxembourg filings.Regulatory reporting Client reporting PARisConfluence TechnologiesPortfolio analytics and reporting system used by institutional investors and investment consultants, listed alongside Revolution and Style Analytics.Performance and attribution Client reporting Revolution (including Revolution Composites)Confluence TechnologiesMulti-asset performance, attribution and risk analytics plus GIPS composite construction; this is the former StatPro Revolution product, acquired by Confluence in 2019.Performance and attribution Risk analytics Client reporting Unity Financial ReportingConfluence TechnologiesInstitutional, retail fund and portfolio reporting plus visual marketing documents, sold alongside Unity Performance, Revolution and Style Analytics.Client reporting Regulatory reporting Performance and attribution ArcFlexDonnelley Financial SolutionsCloud reporting platform for alternative and private funds covering annual/quarterly reports, proxies and Schedules 13D and 13G; part of the Arc Suite family.Regulatory reporting Client reporting Wealth Manager (billing)EnvestnetHigh-volume client billing, fee disclosure and payout processing for managed account programs at wealth managers and broker-dealers.Fee billing Client reporting FactbookFactbook LimitedAutomates fund factsheets, tailored client reports and PowerPoint pitchbooks for asset and wealth managers.Client reporting FactSet Portfolio AnalyticsFactSetCombines risk analysis, exposure monitoring, scenario analysis and more than ten attribution models in one platform.Risk analytics Performance and attribution Client reporting FactSet B-One (Performance, Attribution and Composites Management)FactSet Research SystemsEnterprise performance measurement, attribution and GIPS composite management; also listed as a vendor in the official GIPS Standards service provider directory.Performance and attribution Risk analytics Client reporting Vermilion Reporting SuiteFactSet Research SystemsClient report and factsheet production suite sold by FactSet, originally the product of Vermilion Software.Client reporting FE fundinfo FactsheetsFE fundinfoFund factsheets and automated PRIIPs, UCITS, SFDR and TCFD document production, with dissemination to platforms and distributors.Client reporting Regulatory reporting Reference data First RateFirst Rate, Inc.Performance measurement, attribution, GIPS composites and client reporting for banks and wealth managers; the site names sub-brands First Rate Ventures, Vantage and Finantech but not a single product name for the core performance engine.Performance and attribution Client reporting Fee billing FIS Private Capital SuiteFISPrivate equity fund and partnership accounting with digital waterfall administration, automated carried interest and capital call tracking; the vendor's own page states it was formerly named Investran.Capital calls and waterfalls PE and VC fund administration Fund accounting and NAV+3FundCountFundCountUnified accounting and investment platform joining portfolio accounting, partnership accounting, a general ledger and investor reporting.Combined OMS/PMS platforms Portfolio accounting Fund accounting and NAV+5FundCount Investor PortalFundCountInvestor portal that publishes statements and capital calls directly from FundCount's own general ledger and partnership accounting engine.LP portals Fund accounting and NAV Portfolio accounting+1FundCount Private Equity AccountingFundCountPartnership accounting with waterfalls, capital accounts and LP statements held on one record alongside the general ledger.Capital calls and waterfalls Fund accounting and NAV Portfolio accounting+2Gyre HubGyre ResearchPortfolio analytics platform covering portfolio management and construction, back testing, performance, risk, compliance, reconciliation, portfolio accounting, ESG and tax.Portfolio accounting Performance and attribution Risk analytics+5Backstop Client PortalION GroupSecure branded web reporting portal inside the Backstop suite, now sold as part of ION Analytics rather than by the former Backstop Solutions Group.LP portals Investor portals and CRM Research management+1Juniper SquareJuniper SquareInvestor relations CRM, investor onboarding, LP portal and investor reporting for private funds, with a JunieAI agent layer; raised a $130M Series D in June 2025 at a $1.1B valuation.Investor portals and CRM LP portals Client reporting+1Kurtosys Documents Production CentreKurtosysBulk automated production of fund factsheets, institutional and quarterly reports and pitchbooks, alongside Kurtosys Studio and Kurtosys Data.Client reporting Investor portals and CRM Sesame OneLandytechMulti-asset portfolio management, analytics and automated reporting for family offices, private banks and asset managers, fed by 500+ custodian connections.Combined OMS/PMS platforms Portfolio monitoring Client reporting+3MasttroMasttroWealth and portfolio platform for family offices covering liquid, alternative and physical assets across entities and currencies.Combined OMS/PMS platforms Portfolio monitoring Client reporting+3Masttro Alternatives AIMasttroFamily office wealth platform module that extracts capital call and distribution notice data from documents, maps the cash flows and reconciles them against bank transactions.Capital calls and waterfalls Portfolio monitoring Data management+1StoryFolioMDOTMGenerates account-level portfolio commentary with controlled generative AI; part of MDOTM's Sphere platform, backed by a $27M growth round led by Expedition Growth Capital.Client reporting NeoXam ImpressNeoXamReporting platform covering client, digital and regulatory reporting, with Excel and PowerPoint add-ins for designing branded factsheets.Client reporting Regulatory reporting ODIN Platform and VICAPOpturo Inc.Performance, attribution and multi-currency GIPS composite management, sold both as the enterprise ODIN platform and the subscription SAYS platform.Performance and attribution Data management Client reporting Reporting as a ServiceOpus NebulaCloud reporting service producing client, fund and regulatory reports, fund factsheets and KIIDs/KIDs for asset and wealth managers.Client reporting Regulatory reporting Orion Portfolio Accounting (billing)Orion Advisor SolutionsAdvisory fee billing runs inside Orion's portfolio accounting product alongside performance reporting and trading.Fee billing Portfolio accounting Client reporting PerformativPerformativ ApSCloud-native wealth and asset management operating system that includes performance and attribution analysis; raised a $14m Series A led by Deutsche Boerse Group in 2026.Performance and attribution Combined OMS/PMS platforms Client reporting+1PortfolioShopPortfolioShopThird-party multi-asset reporting system offered through StoneX prime services for daily reconciliation and real-time asset valuation across prime broker accounts.Prime brokers and custody Portfolio accounting Reconciliation+1RidgelineRidgelineCloud platform with order management, electronic trading, compliance, accounting and client reporting in one system; recently rebranded from ridgelineapps.com to ridgeline.ai.Order management Combined OMS/PMS platforms Portfolio accounting+7Ridgeline Enterprise ReportingRidgelineReporting and Client Engagement modules inside Ridgeline's front-to-back investment platform, producing branded client statements and performance reports.Client reporting Combined OMS/PMS platforms Portfolio accounting RunditRunditPortfolio monitoring, performance calculation and LP reporting for VC and PE funds; the company is registered as Rundit Oy and its own timeline dates the first platform to 2017.Portfolio monitoring Client reporting ESG data SatuitCRASatuit TechnologiesClient report automation for asset managers and hedge funds, sold with Satuit's asset management CRM and investor portal.Client reporting Investor portals and CRM SatuitCRMSatuit TechnologiesBuy-side CRM sold with SatuitSIP, a secure investor portal, and SatuitCRA for client report automation.Investor portals and CRM Client reporting Deal flow and CRM Investment Operations OutsourcingSEI InvestmentsFull middle-office platform covering trade support, investment accounting, performance and risk, client reporting and billing.Managed services Portfolio accounting Performance and attribution+2Client Reporting & EngagementSimCorpPart of the SimCorp One platform; produces standard and custom reports, factsheets, commentary, meeting packs and a white-labelled client portal.Client reporting Investor portals and CRM Advent GenevaSS&C TechnologiesMulti-asset portfolio and fund accounting system for alternative managers, with investor accounting and a full general ledger.Portfolio accounting Fund accounting and NAV Client reporting+1Advent Portfolio Exchange (APX)SS&C TechnologiesIntegrated portfolio accounting and client relationship platform, listed by SS&C under investment accounting.Portfolio accounting Investor portals and CRM Client reporting Intralinks FundCentreSS&C TechnologiesFundraising, investor onboarding and LP reporting platform with the InvestorVision LP portal for alternative investment managers.Investor portals and CRM LP portals Client reporting SS&C SylvanSS&C TechnologiesPerformance measurement and attribution system with over 20 attribution methods, TWRR/IRR calculation and GIPS composite monitoring.Performance and attribution Portfolio accounting Client reporting SS&C Vision FISS&C TechnologiesEnd-to-end reporting platform from SS&C Advent for building and delivering individualised client reports across print, email and web portal.Client reporting Investor portals and CRM Standard MetricsStandard MetricsCollects and standardizes portfolio company metrics for VC and PE firms, with benchmarking against a pool of venture-backed companies; site states a $20M Series B.Portfolio monitoring Client reporting State Street Fund AdministrationState StreetBank-owned administration covering accounting, financial and regulatory reporting, post-trade compliance monitoring and tax reporting.Fund administrators Fund accounting and NAV Regulatory reporting+2StoneX AdvisorStoneX GroupStoneX's own prime brokerage client portal for balances, holdings, performance and confirmations, sold alongside its StoneX One Pro trading platform to hedge funds and asset managers.Prime brokers and custody Client reporting FactSheet and Pitchbook AutomationSynthesis TechnologyAutomates fund factsheets, pitchbooks, presentations and portfolio commentary for investment companies.Client reporting VestberryVestberryPortfolio intelligence and KPI management for venture capital firms, with a strong European client base.Portfolio monitoring Client reporting VisibleVisibleCollects updates and KPIs from founders and turns them into portfolio dashboards and LP reporting for venture funds.Portfolio monitoring Client reporting LP portals

Client reporting products