Alternatives reporting for wealth management clients
Alternatives reporting for wealth managers brings clients' private fund positions into the same picture as everything else: commitments, capital calls, distributions, valuations, and K-1s tracked per position and rolled into household views — the layer most advisor platforms handle worst. InvestorPortaLPro was built on alternatives; for us this is home turf.1
What we offer
The fastest-growing sleeve is the worst-reported one
Client allocations to private funds keep rising while most advisor platforms still treat them as a static line item. Real alternatives reporting tracks the lifecycle — calls, distributions, marks — not just a stale value.
Positions with lifecycles
Commitments, called and uncalled capital, distributions, and current marks per position.
Calls in the calendar
Upcoming capital calls visible per client — liquidity surprises eliminated.
K-1s delivered properly
Tax documents filed against the position and delivered with receipts — not lost in inboxes.
Alternatives features
Alts in the household, correctly
Private positions roll into household allocation and performance views alongside liquid assets — the complete picture families actually own.
Valuation updates apply as they arrive, with history preserved — so the alternatives sleeve stays as current as its reporting allows.
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Commitment tracking
Called, uncalled, and remaining commitment visible per position.
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Distribution history
Every distribution recorded and reflected in position performance.
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Valuation timeline
Marks applied as received, with the full history retained.
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Household integration
Alts roll into family allocation and performance views.
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Document receipts
K-1s and statements delivered with tracking per client.
Bespoke investment software
Own the sleeve your competitors fumble
Advisors who report alternatives cleanly win the clients who hold them — and those are precisely the households worth winning.3
See it in action
A look inside the platform
Real screens from the platform behind ClientHub° — relationship pipelines, engagement analytics, controls, and reporting. Explore the full interactive demo →
Why IPP
Why choose a boutique investor software firm?
There are many reasons to choose InvestorPortaLPro. We are affordable yet sophisticated, 100% dedicated to investor portals and IR software, and we spend most of our revenue on research and development to build a better platform for our customers and their investors.
Our vision & dreams
“We shall build good software here, at a profit if we can, at a loss if we must, but always good software.” InvestorPortaLPro aims to be the most user-friendly, affordable, and modern investor platform on the market for firms of all sizes — including public companies, private companies, private equity, real estate, banks, wealth managers, and asset servicers.
Our people, ethics, and experience
100% of our team has experience designing, building, and servicing investor portals. We are confident you will not find a more honest, straightforward, and down-to-earth team in the space. We are also hiring — contact us about joining our team of investment software professionals.
100% customer success & retention
Every implementation we have done is unique, and all have been success stories for our clients.4 Our organization is founded on the simple belief that we are successful when our clients are completely happy. We offer flexible pricing, financing options, and certain guarantees in our contracts — for your success and ours.
R&D commitment
IPP develops technically advanced investor software designed to be useful and user-friendly. Host it yourself (on premises) or with any provider such as Azure or Amazon AWS — IPP is built on open source software with full source-code access, and a large majority of our budget goes to research and development.
Common questions
Alternatives Reporting for Advisors, answered
Questions we hear most from wealth management and RIA firms. For the complete reference, visit the investor portal software knowledge base.
What is alternatives reporting for wealth managers?
Reporting that tracks clients' private fund positions through their lifecycle — commitments, capital calls, distributions, valuations, and K-1s — and rolls them into household allocation and performance alongside liquid assets.
Why do most advisor platforms struggle with alternatives?
They're built for daily-priced custodial assets; private positions with commitments, irregular cash flows, and lagged marks don't fit the model. This platform was built on alternatives first.
How do capital calls appear for clients?
Upcoming and historical calls are visible per position and per client — liquidity planning instead of liquidity surprises.
How are K-1s handled?
Delivered through the portal against the position they belong to, with receipts — ending the annual K-1 email hunt.
Do alternatives roll into household views?
Yes — allocation and performance views include private positions beside liquid assets, at the entity and household level.
Where does position data come from?
Fund documents and statements record against positions; where sponsors or administrators provide feeds, intake automates.
Trusted with 100% client retention4
See what our clients say about InvestorPortaLPro on Trustpilot, Capterra, GetApp, and Software Advice.
Ready to discuss alternatives reporting for advisors for your firm?
100% satisfaction
We have never lost a client.4 We take the time to listen to your needs before selling you software. We appreciate your time and look forward to speaking with you about potentially partnering with us. We value your privacy and will never sell or provide your information to third parties.
Share your goals
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Our team will reply within one business day. Prefer to talk sooner? Schedule a demo or call NY: +1-212-658-0862.
Notes
- ClientHub° is a trademark of InvestorPortaLPro; capabilities described on this page reflect the InvestorPortaLPro platform. ↩
- Secure delivery, e-signature, tracking, and retention features support your regulatory workflows; they do not constitute legal or compliance advice, and filing obligations remain with the issuer and its counsel.
- SOC 2 Type II controls operate as part of IPP's security program; certain certifications and assurances (including SEC Rule 17a-4(f) compliant storage) are provided through hosting partners. Current audit documentation is shared under NDA during vendor due diligence. ↩
- Client retention figure reflects InvestorPortaLPro's client history since founding in 2016. ↩
- Pricing is published at investorportalpro.com/investor-portal-pricing.html and is subject to change; enterprise and bespoke engagements are quoted individually.
- Implementation timelines vary with data migration scope, integrations, and branding requirements.