- Performance analysis and transparency reports
- Conference call with fund manager
- Monthly performance “flash” report to client
- Address red flags
Category: Ongoing Monitoring
Quarterly Basis
- Onsite visit or comprehensive conference call
- Full review of holdings, portfolio level changes, personnel updates, asset flows
- Quarterly performance “flash” report to client
Annual Basis
- Onsite in-depth visit with portfolio manager
- Review of audited financials and operations
- Annual aggregated portfolio review report to client