We have built internal, comprehensive narrative workbooks available for managers who are new to reporting, adding a strategy or want to update existing narratives. On request, we can provide managers narrative workbooks populated with your current responses for review and editing. All workbooks can be uploaded to Data-Centrix with a single click and we ask that you highlight your changes or send us an email detailing all updates. We have a comprehensive document section where managers can upload various items such as ADV’s, Factsheets, GIPS letters and much more.

We make our best effort to achieve a 90-100% completion rate for our clients. The databases are comprised of the following qualitative and quantitative information;

• Firm Level: AUM & Breakdowns, personnel totals, turnover & bios, gained & lost accounts, narratives, GIPS, Insurance, & other legal documents with corresponding dates.

• Strategy/Vehicle Level: AUM & Breakdowns, Strategy & Vehicle Performance, Asset Allocation weightings, Fundamental Characteristics, Portfolio Holdings, Country – Sector - Market Cap breakdowns, Composite Data, Vehicle Fees, Fund NAV, personnel totals, turnover & bios, gained & lost accounts, narratives, GIPS, Factsheets

Each client has a database matrix available on the Manager Portal that defines where all firm/strategy and vehicle information is reported.

Each time a client file is uploaded to Data-Centrix your CRM is immediately notified. Data-Centrix time/date stamps each file from upload to reporting completion to the databases so clients can monitor the process ongoing.