Accurate Investor Reporting for Enhanced Transparency
Our investor reporting services provide timely and comprehensive insights into investment performance, regulatory compliance, and other key metrics. By delivering detailed reports, we ensure transparency and trust, empowering investors with critical data to make informed decisions and supporting the commercial effort of the managers.

Investors Reporting: Providing Insight and Clarity
Our investor reporting services deliver accurate and timely information about investments, fund performance, and other key metrics. By leveraging data from multiple sources, including fund accounting systems and market providers, we create reports tailored to both regulatory requirements and client-specific needs.
This service ensures that all stakeholders are well-informed, facilitating transparency and supporting compliance with financial regulations.
Comprehensive Investor Reporting for Regulatory Compliance and Transparency
Adepa’s Investor Reporting services ensure that investors receive clear, detailed, and timely information about their investments. Our reports meet regulatory requirements while offering transparency and insights that foster trust and informed decision-making.
MIFID II Reporting (EMT or EPT)
PRIIP KIDs
Solvency II
ESG Reporting (EET)
Factsheets
Structured Reporting for Investor Clarity
Our investor reporting process is designed to ensure accuracy and compliance. By integrating various data sources, we generate timely reports that meet both regulatory requirements and the specific needs of our clients.
Data Collection
Report Generation
Distribution
Key Benefits of Investors Reporting
Enhances Investor Trust
Delivers Performance Insights
Ensures Regulatory Compliance
Supports Decision-Making
Looking for Seamless and Efficient Reporting?
Discover how our integrated services—combining investor, fund administration, and Management Company solutions—ensure a comprehensive and efficient reporting process. Connect with us today for tailored reporting solutions.