Solutions for alternative asset managers
Your LP reporting shouldn't be this manual.
We connect data from your own teams, administrators and custodians into one governed platform. Each LP gets exactly the report and access they’re entitled to, from one place.
Why does LP reporting cost alternative asset managers so much operational effort?
Alternative asset managers run on data that never arrives the same way twice. It comes from your own product teams, your administrators and your custodians, and every LP, administrator and distribution partner wants a different version of the same report. Get it wrong, a missed disclosure, a report to the wrong LP, and the damage to trust outweighs any time saved elsewhere. Meanwhile the fund range keeps growing faster than the infrastructure meant to support it, and your operations team holds it together because there’s no system built for your complexity.
How Kurtosys simplifies these challenges
We take your LP reporting off the spreadsheets and institutional memory holding it together today. Data comes together from every source, administrators, custodians, product teams, into one governed platform, and every partner’s variant is generated from the same template. Access stays precisely controlled, so each LP sees exactly what they’re entitled to, and every version and approval is recorded automatically.
One governed source
Product, admin and custodian data in one place.
Flexible data connections
API or SFTP. Any structure. No custom dev.
AI validation
Bad data flagged before it reaches an LP.
Bespoke LP reports
On schedule, regardless of complexity.
Partner-specific formats
Same template, every variant.
Multi-currency and language
One production run.
Gated portals
LPs see exactly what they're entitled to. Nothing else.
Full audit trail.
Every version and approval, automatically.
Scale without headcount
Configure once. Grow the portfolio, not the team.
Alternative fund reporting, without the manual reconciliation
Challenge
LPs in the same fund often need different levels of access to the same information, so managing who sees what usually means tracking it by hand.
Waiting on figures until the last possible moment is normal, but most systems can't handle a late change without starting the whole process again.
Your reporting timeline depends on data from administrators and other third parties, so a delay upstream becomes a delay for every LP downstream.
Solution
We configure access by LP relationship, so those entitlements are controlled automatically rather than managed one by one.
A late correction updates just that figure and everything downstream of it, so nothing has to be rebuilt from scratch.
We validate data automatically as it arrives, so production starts the moment it's ready rather than after someone checks it manually.
