Transparent Portfolio Performance Reporting
3forge delivers a comprehensive solution to consolidate portfolio analytics across investment managers, combined with real-time data aggregation for advanced reporting.
The Challenge
Reporting that lags behind a fragmented portfolio
Alternative investment managers face increasing pressure to deliver accurate, timely, and transparent reporting across complex portfolios that span multiple asset classes, strategies, and data sources. Manual processes and siloed systems undermine investor trust, increase operational risk, and make it harder to meet the transparency and auditability standards that institutional investors and regulators now expect.
Fragmented data sources
Holdings, returns, and risk inputs sit in OMSs, prime broker statements, manager feeds, and back-office systems that rarely speak the same language or refresh on the same schedule.
Inconsistent performance views
Spreadsheet-driven aggregation produces conflicting numbers across dashboards and investor packages, eroding stakeholder trust and complicating reconciliation.
Rigid reporting templates
Static report generators can't accommodate ad-hoc client requests, regulator inquiries, or investor-specific cuts without engineering effort.
Compliance and auditability gap
Without precise entitlements and a clean audit trail, firms struggle to satisfy the transparency and look-through requirements of institutional investors and regulators.
The 3forge Approach
A unified analytics layer over every portfolio, manager, and strategy
3forge sits on top of the firm's existing data sources, integrating live and historical information across asset classes, managers, and strategies. AmiScript runs net and gross returns, volatility, attribution, Sharpe, alpha, and benchmark correlations on the same governed dataset, while the development studio delivers on-demand, investor-ready PDF and email reports tailored to each stakeholder and regulator.
Key Capabilities
What you can build with 3forge
Unified Portfolio View
Aggregate every position, return, and exposure into one coherent live dataset across asset classes, strategies, and external managers, replacing fragmented tools and manual blotters with a single source of truth.
Cross-Asset Transparency
Look through underlying holdings to expose concentration, overlap, and composition by geography, sector, market cap, and return profile, with peer benchmarking and position-size analytics built in.
Flexible Custom Reporting
Generate PDF, email, and dashboard reports tailored to each investor or regulator, including ad-hoc cuts and one-off deep dives, without the constraints of rigid templates.
Granular Entitlements
Combine enterprise SSO, OAuth, and SAML with role-based access control so each user sees exactly the portfolios, funds, and fields their mandate allows, down to the cell level.
Automated Data Validation
Ingest, validate, enrich, and reconcile portfolio data continuously to eliminate manual handling errors, raise alerts on anomalies, and free the team for higher-value work.
Interactive Analytics
Live pivot tables, drill-down trees, and configurable visual workflows turn intricate portfolio data into actionable insights, with cascaded data models that scale to any topology.
Get started
Save time and increase reporting accuracy with a holistic portfolio performance dashboard
Book a 30-minute session with a 3forge solutions engineer and see consolidated, investor-ready performance reporting running on your own portfolio data.