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Look-Through Reporting and Equity Pickup
Transparent, Multi-Layered Investment Reporting for Private Equity Funds
How Our Clients Benefit
Entrilia’s Look-Through Reporting and Equity Pickup feature is designed to provide unparalleled transparency for private equity funds with complex ownership structures.
By enabling funds to trace investment details through multiple layers of entities, such as blockers or holding companies, Entrilia ensures that stakeholders can see a clear, comprehensive view of their investments.
The Equity Pickup functionality allows for seamless recognition of equity contributions and returns across the entire investment chain, delivering accurate, consolidated financial reporting.
Detailed Look-Through Reporting
Entrilia’s look-through capabilities offer investors visibility into underlying assets, no matter how many intermediary entities are involved. This feature allows fund managers to showcase investment details at the top level, providing a transparent view that spans all layers of the legal entity structure.
Seamless Equity Method Accounting for Private Equity
Automate the recognition and integration of equity method investments across complex fund structures. Entrilia’s Equity Pickup ensures that profits and losses from lower-tier entities are correctly reflected in upper-tier financials, providing an accurate valuation of the portfolio. This streamlines quarterly reporting, reduces manual effort, and ensures compliance with private equity accounting standards.
Multi-Layer Transparency
Gain full transparency across complex investment structures, enabling stakeholders to see through multi-tiered entities and assess true exposure and performance. This ensures general partners and investors have a clear, real-time view of allocations, risks, and returns at every level.
Accurate Allocation at
Every LevelEntrilia’s Multi-Level Allocation Engine automates transaction distribution across GPs, blockers, feeders, and co-investors, ensuring accuracy at every level. It applies automated rules to allocate gains, losses, and cash flows based on commitment, ownership, or custom models.
Frequently Asked Questions
How does Entrilia handle look-through reporting for multi-layered structures?
Entrilia’s look-through capabilities trace investment details through all intermediary entities, providing clear visibility into the true nature of the investments at the top level.
What is Equity Pickup and how does Entrilia support it?
Equity Pickup refers to the recognition and consolidation of equity contributions and returns across entities. Entrilia automates this process, ensuring accurate and seamless reporting throughout the investment structure.
Can Entrilia allocate gains and losses across complex ownership structures?
Yes, Entrilia handles the allocation of realized and unrealized gains/losses accurately across multi-tiered entities, providing clear financial outcomes at all levels.
Can reports be customized for different stakeholder needs?
Yes, Entrilia allows for customizable reporting, enabling fund managers to tailor reports to show investment details, equity positions, and overall performance in a format that suits stakeholder and regulatory needs.
How Does Entrilia
Simplify Complex Fund Accounting?
Designed with precision and scalability in mind, Entrilia offers a robust yet user-friendly solution for managing complex accounting needs. With Entrilia, you can effortlessly streamline financial operations across multiple ledgers, ensuring accuracy, transparency, and real-time insights.
Tailored to the unique demands of fund management, Entrilia empowers you to handle everything from granular transaction tracking to seamless reconciliation with ease.
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