TFA has developed its proprietary portal for investor reporting (SIMS Investor Reporting). It is specifically geared towards the needs of hedge funds and private equity and real estate fund investors.

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The portal is the latest state-of-the-art online reporting tool and provides access to users in a safe and secure environment. Click here to learn more about the portal and our proprietary technology.

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The Investor Reporting Portal is hosted on an external private cloud.  Unlike in a public cloud, we know what hardware is used for the system; the hardware is chosen to allow for high performance, to scale extremely well, and there are no shared resource pools between different customers; it offers total and guaranteed security isolation between the individual customers of the cloud.  TFA feels confident that it can thus offer the highest standard of performance to its fund clients.

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REPORTING SERVICES

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• Setup investors and their contacts on TFA Reporting with detailed permission levels

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• Maintain Historical Fund and Investor level data on the Reporting Portal including NAVs, Contribution and Distribution Details, Transaction Information

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• Post all investor reports

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• Post all Calls and Distribution Notices

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• Post fund and subscription documents for authorized user view

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• Post manager communications to investors

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• Communicate postings on the portal through emails and embedded document links in email

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• Track investor access to the portal

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• Follow up on investor queries and requests.

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• Post portfolio details, if required

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• Customization of TFA Reporting Portal to client specific needs.

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