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.

Analyst reviewing printed portfolio performance charts on a desk

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

  1. 1
    Kick-off to lock template, definitions, and delivery dates
  2. 2
    Secure intake of trial balances, capital accounts, and company packs
  3. 3
    Draft pack with visuals and commentary for investment-team review
  4. 4
    Finalise for LP or IC distribution within the cycle