Private Equity reports provide an overall view of your involvement in Private Equity funds
Private Equity is a huge investment trend. Especially in commercial foundations and family offices, but increasingly also with private well-wishers.
On the one hand, Private Equity is a recognised unlisted asset class that can meet investors' objective of spreading risk in the portfolio.
On the one hand, it attracts many holders of large fortunes that in Private Equities there is the prospect of a high return at the end of the elongated commitment of often 10 years.
How's my Private Equity investment?
If you have Private Equities, you may find it difficult to answer:
- Am I accepted in relation to my objective of what proportion of the portfolio I wish to be placed in alternative asset classes?
- How big is my remaining obligation in the specific fund and overall in all my Private Equity funds?
- How do we post and report correctly to Skat?
Investors with Private Equities in the portfolio demand an overview of their Private Equity exposure. This is because there are no bank deposits or a stock exchange price to deduct data from in this type of investment and therefore it requires something extra to put together a Private Equity overview.
But professional Private Equity reports can provide the overview.
At Assure, we provide Private Equity reports so that funds, family offices and private wealth holders have on-demand insight into their Private Equites.
Assure puts together easy-to-understand Private Equity reports
Assure's PE reports support the lifecycle of each private equity, so you as an investor know exactly how much of your portfolio is unfunded and could be called tomorrow. You can also see how much of your investment is tied up in the portfolio companies and what is close to exit.
In addition, Assure's Private Equity reports present you with, among other things:
- The current valuation of the portfolio companies in your Private Equities
- Expected return based on current valuation in the portfolio company
- The residual liability of the current Equity
- Cash Flow Insights in Your Private Equities
- Costs and charges in Private Equities
Compare Private Equites
As a user of Assure's Private Equity reports, you can pull aggregate reports that are composed of data across all the private equity funds you have invested in. We also provide an up-to-date fact sheet per private equity fund. This gives you both an overview and relevant details of your private equity investments.
The reports thus give you a reliable basis for comparing the Private Equity funds you invest in – a good and factual starting point when deciding on the next investment.