Fees

How we price reporting work

Fees follow scope: fund count, portfolio companies, reporting frequency, and how much commentary your partners want drafted in-house versus with us.

Engagement Starting point What moves the fee
Portfolio reporting pack From HKD 48,000 per quarterly cycle Number of holdings, monthly vs quarterly cadence, dual-language notes
Fund performance review From HKD 32,000 fixed Multi-fund comparisons, peer framing depth, slide vs memo formats
LP narrative workshop HKD 18,000 per session Participant count, follow-on drafting days
Holdings scorecard design From HKD 28,000 Sector mix, glossary workshops, first populated period

Estimate factors we ask about

  • How many funds and portfolio companies sit in the pack
  • Whether administrator extracts arrive as Excel, PDF, or both
  • Existing template debt versus a clean rebuild
  • Need for in-person working days at Baker St.143 or your office

Deposits and billing

New reporting-pack cycles usually begin with a 40% deposit. Performance reviews and workshops invoice on confirmation, with the balance due on delivery. Retainer cycles for recurring packs are quoted annually after the first two periods settle.

These figures are informational. Final quotes reflect the brief you send — there is no online checkout.

Request an estimate