When can I expect to receive quarterly statements?

Fund-of-funds reporting is often delayed because it relies on underlying fund managers to complete their valuations and provide the required data. Once we receive these reports, we work with our fund administrator, Gen II, to finalize the books and records. After that, the statements are posted to the platform. This typically means posting of statements 60-90 days post close. It’s also important to note that year-end reporting, Q4, often takes longer, as it requires the underlying fund’s fiscal year-end statements.