Mainspring Reporting Services is the solution for high quality advanced reporting, performance analysis and data that is at your fingertips and which adds value to the running of the fund. In addition, it is the solution that enables communications and advanced investor reporting, with flexibility for reporting formats and branding, that demonstrates your stewardship of the fund.
Internal Innovation Team
By investing in a data analysis and reporting team, Mainspring has made the quality of detailed reporting a core part of our DNA.
One size doesn’t fit all: while Mainspring offers a fully white labelled investor and reporting portal to all clients as part of our core service, reporting can also be delivered via data feed if required.
Our reporting platform is customised for each managers specific requirements with all LP communication fully branded as if coming directly from the manager.
Mainspring can receive data feeds from the GPs internal systems to allow for an aggregated reporting solution. Use a portfolio management system or CRM solution to capture new and changing information, with Mainspring receiving the same updates in a streamlined and efficient manner, and combining that with our data to create high value reporting for the investors and internal reporting for the fund manager.
Go beyond Quarterly Reporting
With daily transaction processing the Mainspring reporting platform can provide managers and investors with up to date snapshots of their capital activity, portfolio company information and fund performance.
Portfolio Look Through
When investing through multiple vehicles both LPs and GPs need to understand the diversification, exposure and risk inherent in the underlying portfolio for each vehicle. With Mainspring’s structured look through this is possible at the click of a button.
Maintaining accounting and administration oversight can be a cumbersome task for many fund managers requiring large numbers of manual process to reconcile against NAV packs created by a TPA. With self-service ability to inspect the trial balance, general ledger and many more management reports, this can be a thing of the past.
Cybersecure, Highly Resilient
Delivered through market leading secure, highly resilient infrastructure so it’s there when you need it.
- Remove the burden of fund manager duplication and shadow bookkeeping.
- Improve confidence levels in fund data
- Delivers service quality.
- Improve speed of decision making for fund operations and investor services.
- Reduce inbound requests from investors.
- Leverage fund data in the fund managers operations.
- Customise performance calculations.
- Flexible branding and design.
- Integrate third party data sources (benchmarks, market pricing, KPIs).
From inception through our latest fundraise, we have been able to depend on Mainspring to take the weight of back office accounting, administration and reporting. This has enabled us to focus on building the business
Mainspring has demonstrated it is a natural and effective extension to both the private equity and core operations of our business and provides us with a tailored support service which meets all our requirements.
Mainspring has been with us since the start and has been a key part of the growth of our business. Their involvement has enabled us to focus on investing and raising new funds, safe in
We are always happy when we see funds we want to work with are using Mainspring. It gives us confidence the GPs have a robust process, and that will get the accurate and timely information
I can recommend Mainspring to any fund managers that are looking to grow and need a fund administrator that understands how to help make this happen.
Our innovative Foresight Smart Bonds Fund required sophisticated reporting capabilities and we wanted the peace of mind of the service being delivered from a resilient technology platform.