DDQs in under an hour.
Standard and bespoke questionnaires answered from your approved fund documentation and portfolio data, with sources shown, ready for review.
For fund managers and investor relations
Answer the trustee, the LP and the auditor from the same trusted source.
DDQs, investor updates, portfolio roll-ups and RE reporting drafted from your live data, with every figure cited to where it came from.
The challenge
Wholesale and retail fund teams answer the same questions dozens of times a quarter, in slightly different forms, to investors, consultants, the responsible entity, the compliance committee and the auditor. Each answer is assembled by hand from disconnected systems, and each one carries the risk of a figure that doesn't reconcile.
What you gain
Consistent investor communication.
Quarterly updates and portfolio commentary drafted in your house style and checked against the PDS, TMD and prior disclosures for consistency.
Audit-ready roll-ups.
Fund-level performance built from asset-level data with a full trail, so the auditor's question has an answer before it's asked.
Institutional memory.
Every IC paper, board deck, investor letter and RE report becomes searchable, connected context.