Investor Reporting

Once your fund is raised, there are numerous financial and investor reporting responsibilities that exist. We understand the complexity, increasing regulatory demands, and heightened awareness in the industry for more transparency and independent reporting. Segue can help improve your process, produce secure web-based reports, and ensure your limited partners are receiving timely financial information concerning their investment in your fund, such as net asset values, and K-1’s. We can also provide third party feedback for fair-value estimates of portfolio companies and prepare internal process that will stand up to the scrutiny of auditors and advisory boards. Let Segue take the busy work out of your day and provide your firm real-time, seamless support.