See Your Portfolio Clearly.
NAV, LP, and scenario reporting for fund managers and family offices that need recurring, institutional-grade performance measurement — not just a number at year-end.
Built for the people who actually read the report — investment committees, LPs, and family members who need consistent measurement, not a one-time snapshot.
Reporting that's read, not filed.
- Portfolio and asset performance calculations
- NAV reporting and reconciliation
- LP / investor reporting packages
- Scenario-based return modeling
- Sensitivity and attribution analysis
- ASC 820 / IFRS 13 fair value compliance reporting
- Capital account statements & investor updates
- Benchmark comparison and peer analysis
Reporting your stakeholders actually use.
Designed for the Reader, Not the Preparer
Most performance reports are built around what's easy to produce — not what's easy to understand. Verum reports are structured around the questions your LPs, family members, or investment committee actually ask: How did we do? Where did the return come from? What's changed since last quarter?
Valuation-Integrated Reporting
Because we also do the underlying valuations, the numbers in your performance report aren't imported from a third party with different assumptions. NAV, IRR, MOIC, and fair value all come from the same source, using the same methodology. That eliminates the reconciliation headaches that plague multi-vendor setups.
Scenario Modeling, On Request
For engagements that call for it, we build scenario models showing how the portfolio performs under different exit timing, growth, and macro assumptions — turning reporting into a planning tool, not just a backward-looking exercise. Available as part of any recurring engagement on request.
Designed for investors with reporting obligations.
Family Offices
With LP structures or family member reporting obligations that require institutional-grade consistency.
Fund Managers
Who need quarterly or annual performance measurement aligned to LP and audit cycles.
Institutional Investors
Preparing for fundraising, compliance reviews, or LP due diligence.
Institutional Allocators
Institutional LPs, endowments, and foundations needing consistent performance measurement across multiple fund relationships.
A reporting cadence that fits your portfolio.
- 01
Scoping call
We map your portfolio, structures, and current reporting obligations.
- 02
Data onboarding & system setup
We build the reporting infrastructure and load historical data.
- 03
First reporting cycle
We deliver the first NAV / performance pack and refine to your governance needs.
- 04
Ongoing delivery
Quarterly or annual reporting cycles, on a defined calendar.
- Weeks 1–2
Scoping, data onboarding, system access and setup.
- Week 3
First draft report for management review.
- Week 4
Finalized first reporting cycle.
- Ongoing
Quarterly or monthly delivery on an agreed calendar.
What a typical reporting package includes.
Quarterly NAV Report
Fund or portfolio-level NAV with full reconciliation to prior period, waterfall attribution, and commentary on material movements.
LP / Family Report
A stakeholder-facing document with performance summary, allocation breakdown, and forward-looking scenario analysis — designed to be read, not decoded.
Annual Performance Review
A comprehensive year-end package with benchmark comparisons, peer analysis, compliance attestations, and recommendations for the year ahead.
Bring reporting in-house, without the headcount.
We'll scope a reporting cadence that fits your portfolio and your LPs in a 30-minute conversation.
Ready to talk? Let's start with a conversation.
We respond to every inquiry within one business day.