Investor Portal

On-line investor web portal to facilitate all investor communication, including investor transactions, performance data and NAV analytical reporting.

Main Features


  • Web report access to investor statements and confirmations historically
  • Detailed investments profitability analysis with multiple search criteria for each portfolio
  • Historical NAV report with analytical presentation of fees and expenses
  • Central administration, audit and security management at report/screen level

e-documents and workflows

  • Automated workflow for assignment and management of documents between investment manager and investors
  • Submission of subscriptions and redemptions forms remotely via web
  • Uploading of required investor documents 
  • Investors’ questionnaire through web-forms
  • Full auditable procedures record each step of communication between administrator, investment manager and investor