Portfolio Reporting

Saratoga offers secure, on-line front to back investment cycle reporting capabilities. Our open architecture platform allows clients to integrate their portfolio information with most external accounting, portfolio and administrative systems.

Saratoga’s dedicated staff helps clients set up their preferred reporting protocol and keeps clients abreast of evolving industry reporting standards. Reports are comprehensive and customizable, supporting multi-prime, multi-account portfolio monitoring.

Once established, efficient portfolio reporting streamlines back office duties and allows clients to focus on managing money and growing their business. All solutions are scalable and constructed to grow with a manager’s needs.

For qualifying managers, Saratoga offers real time risk, performance and analytic capabilities.

Effective summary level reporting provides investor transparency and allows managers to summarize performance based on exposure distribution, benchmarks, realized gains/losses and tax lots.