Reporting - Pathstone


We have designed a proprietary reporting system to keep track of your entire investment portfolio, providing you with timely performance and financial information across custodians. You will always be equipped with real-time data in order to make informed decisions.

Pathstone’s innovative culture comes from our belief that everything should be improved and advanced to maintain maximum potential. For this reason, we constantly innovate in order to continually deliver the ultimate client experience for you. Our performance reporting is testament to this commitment. Fully customized based on your preferences and requirements, our reporting tools will deliver the information you need to not only track progress, but also provide insights well beyond standard investment performance.

  • Establish Account Access & Data Feeds with Existing Custodians & Investment Managers
  • Custom Investment Performance and Activity Reporting
  • Construction & Maintenance of Complex Entity Ownership
  • Record & Maintain Private Equity History (Capital Calls, Distributions, IRR, Remaining Commitments, etc.)
  • Track Cost & Tax Basis
  • Incorporate Uniquely Held Private Assets – Below the Line
  • Monitor & Reconcile Investment Activity
  • Proprietary ESG Scoring

Let us demonstrate how we can add value

Tell Us About You

In order to demonstrate how Pathstone can add measurable value to your specific circumstances, we have developed a methodology we call our Pathforward Process.  To begin, first help us understand you and your needs.

Start Pathforward Process


Scottsdale, AZ

Contact & Locations

Los Angeles, CA

Contact & Locations

Naples, FL

Contact & Locations
Street view of Winter Park Florida Pathstone Office

Winter Park, FL

Contact & Locations

Englewood, NJ

Contact & Locations
Aerial view of New York City

New York, NY

Contact & Locations

Atlanta, GA

Contact & Locations

Austin, TX

Contact & Locations

Boston, MA

Contact & Locations

Bellevue, WA

Contact & Locations

Seattle, WA

Contact & Locations

Washington, DC

Contact & Locations