Report Encyclopedia

FundCount's Report Encyclopedia is a repository of sample reports created by both clients and FundCount. With hundreds of reports at your fingertips and new reports added regularly, you're bound to find one that meets your needs.

By using the Report Encyclopedia to get started, you'll be able to create a report from an existing template or quickly customize any report to a client's unique requirements. With so many options to choose from and infinite flexibility to sort and group data, FundCount reporting is only limited by your imagination.

For additional information and to access the Report Encyclopedia, please contact FundCount.



See the list below for a few of the hundreds of reports available. And, don't forget, you have total control to build your own!

Family Office


Family Look Through Holding Percent

Asset Allocation by Geography and Strategy

Total Portfolio Performance and Risk Charts

Consolidated Statement of Net Assets

Fund Administrator


Cost Roll Forward

Balance Sheet with NAV and Commitment Details

Performance and Capital Summary

Capital Call Letter

Private Equity


Private Equity Performance Analysis

Private Equity Portfolio Summary by Geography

Private Equity Activity by Transaction Type

Partners Account Activity

Hedge Fund


Balance Sheet with NAV and Commitment Details

P&L and Ending Values, by Industry, with Return %

Fixed Income Summary

Shareholder Account Activity