Deliver insight. Instantly.
FundStudio turns raw data into powerful reports — without code. From allocator-ready packages to filing-ready data extracts, our reporting engine gives you full control to build, distribute, and customize insights across your firm.
REPORTING, REDEFINED
From complexity to clarity, fast
FundStudio converts live positions, ledger balances, and investor splits into the views your stakeholders need. Build, customize, and distribute insights across teams and clients, all from one centralized hub.
Drag-and-drop Report Writer
Build pivot, Top-N, contribution, and custom-formula grids across any data set. Set user-locked reports or group/company-wide access.
Report Distribution
Schedule internal or client packs in PDF/XLS/CSV; deliver via email link or secure portal.
Portfolio Reporting
Generate exposure, cash, and P&L cuts by fund, strategy, or user-tag with shadow-NAV fully included for complete transparency.
Data Exports
Output structured data for regulatory purposes, data warehousing and investment decisions.
REPORTING FEATURES
From insights to action. All in one engine.
FundStudio elevates fund reporting with a dynamic, no-code reporting engine — enabling finance teams to build, automate, and distribute portfolio data with precision and ease.
No-Code Report Writer
Build pivotable, filter-driven, formula-rich reports on any dataset—drag & drop, slice & dice and preview live before you publish, no scripting required.
Real-Time Portfolio Views
Watch exposure, liquidity, and cash ladders update with each market tick, ensuring finance and risk teams work from the same live numbers.
Shadow-NAV Pack
Run a parallel NAV alongside the administrator, add override notes, and preserve every version stamp for a clean DDQ trail.
Top-N & Contribution Analytics
Pinpoint winners and laggards by security, sector, or factor with instant Top-N tables, heat maps, and percentage-of-P&L breakdowns.
P&L Slicing
See P&L in any dimension. Get daily, weekly, monthly, yearly P&L quickly and easily in a dashboard view.
Audit & Version Control
Every edit, generation, and export is timestamped and user-stamped, giving auditors a complete lineage from raw data to final file.
Cross-Fund Consolidation
Aggregate positions, exposures, and metrics across multiple funds and entities—instantly. Compare and benchmark performance at a glance with multi-level roll-ups and drilldowns.
Custom Branding & Styling
Tailor every report to reflect your firm’s identity. Apply logos, color palettes, and custom formats for investor-ready presentations that look as professional as the numbers inside.
WORKFLOW SPOTLIGHT
From data to delivery, without disruption
FundStudio unifies the entire reporting lifecycle in a streamlined, role-based environment. From raw portfolio data to allocator-ready output, generate accurate, tailored reports with speed and confidence.
Build Reports Without Code
Create pivotable, filterable, and formula-driven reports directly from any data set — no IT bottlenecks.
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No-code report builder
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Custom tags and segmentation
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Live preview & validation
Data Extracts
Generate exports from live portfolio and ledger data.
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Auditable stack trace
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Template-based generation
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Built-in validation logic
Schedule & Distribute Reports
Deliver client, investor, and internal reports on time — every time — in your preferred format.
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Recurring distribution scheduling
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Multi-format delivery (PDF, Excel, CSV)
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Role-based access and email triggers
Ensure Audit-Ready Accuracy
Maintain full traceability with immutable logs, version controls, and secure export trails.
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Audit logging for edits and approvals
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Immutable export records
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Compliance-aligned formatting
READY TO REDEFINE REPORTING?
Unlock clarity. Deliver impact. Stay compliant.
FundStudio empowers finance, operations, and compliance teams with a reporting engine built for scale. From allocator-ready performance views to regulatory-grade exports, transform your data into decisions — with speed, accuracy, and confidence.