Align InvesTier to Your Needs with Flexible Data Access & Reporting
With InvesTier’s relational database and Web-based reporting tools, users can produce hundreds of reports based on data views captured within the system. It is easy to import and export data between InvesTier and other solutions using InvesTier’s open APIs (application programming interfaces). With Crystal Reports™ installed on a dedicated server, users can add or customize reports beyond those already provided within the system.
Available reports include:
- Investor statements (both unitized and capital account based)
- Share registry report
- Daily NAV reports
- Fee calculation reports
- Balance sheets, income statements, and general ledgers
- Performance reports
- Capital spread reports that list each investor and their historic capital and income breakout, period by period
- Attribution and liquidity reports for funds-of-funds
- Partnership tax calculations and allocations necessary to produce Form 1065 and Schedule K-1; K-1 classification of underlying investments for funds-of-funds
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