Cohen and Company® Fund Investor Statement Template
Don't have an account? Contact us to get started.
Provide monthly, quarterly, or annual capital positions, connected to equity models.
Created for Private Equity (PE) CFOs, the Fund Investor Statement Template is a great starting point for the development of a PE fund accounting and reporting platform that improves the LP reporting and investor relations processes. The connectivity and simplicity of the Wdesk platform makes this template easy to adopt and implement. This template assists with answering the following:
- What is the investors Ownership %?
- How much uncommitted capital is outstanding?
- What was my capital activity during the past period?
- What were the management expenses this past quarter and year-to-date?
- What is my Return on Capital %?
- What is my Multiple on Invested Capital?
- Collaborating across teams
- Ensuring data accuracy
- Collecting data for reports and filings
- Creating reports from scratch
- Automating distribution of scheduled reports
Related
Cohen & Company Private Equity Reporting
Enable better financial reporting for private equity firms by using Workiva to centralize data,…
Cohen and Company Cash Management Model Template
Present a clear picture of your 13-week cash flow and liquidity projections using Workiva sheets…
IPO Roadshow Deck
Get ready to go public with a professional looking presentation that tells your company story. Use…
Board Reporting Template
This template is filled with slide examples for the information-rich, easy-to-read reports your…