Engagement
Portfolio reporting pack
Quarterly and monthly packs that translate holding-company results into LP-ready narratives, variance notes, and performance visuals for private equity sponsors.
Who it is for
Hong Kong and regional private equity sponsors who need consistent LP packs without building an internal reporting desk.
What you walk away with
A complete reporting pack your partners can send to LPs: NAV bridge, portfolio company scorecards, cash-flow summary, and plain-language commentary.
Included
- Data intake from administrators, CFOs, and existing workbooks
- NAV and MOIC / DPI / TVPI presentation tables
- Portfolio company scorecards with agreed KPI definitions
- Variance commentary drafted for investment team review
- Chart and table set formatted for board and LP distribution
- Two revision rounds within the agreed cycle window
Not included
- Fund accounting or NAV calculation as the administrator of record
- Regulatory filings or audit opinions
- Ongoing software licences or hosted dashboards
How the work proceeds
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1
Kick-off to lock template, definitions, and delivery dates
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2
Secure intake of trial balances, capital accounts, and company packs
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3
Draft pack with visuals and commentary for investment-team review
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4
Finalise for LP or IC distribution within the cycle