Spectrum provides our customers with a co-branded website where fund managers and investors can access reports. We are collecting and maintaining a full array of Fund and Investor data which allows you to specify any of our pre-existing or specially-customized reports. Through the web portal, you have access to an online archive of data, with access to current or historical information.

• Convenient: You and your investors can quickly and easily access the reports and information you need through an online portal viewed through a web browser. Current reports as well as an archive of historical reports are available.
  
  The areas of information available to the fund manager are:
  
  
  • Fund balances: The web portal Home page provides a snapshot of current values for all funds.
  • Reports: There are hundreds of standard reports at your fingertips, based on your level of service.
  • Requests: Investor & Fund information requests can be submitted through the web portal to Spectrum’s Client Services teams.
  • Contacts: Information such as name, address, and phone number is displayed on key contacts.


• Secure: Fund managers and investors will have unique login IDs and passwords which will provide them access to a secure website with the reports relevant to the particular user.



• Customized: Spectrum can create and customize reports according to the fund manager’s needs. The data is maintained at several levels so that reports can be segmented and presented in a variety of views and formats.



• Thorough: We provide you with a wide range of reporting options, showing you both the summary and detailed views required to effectively manage your business. We maintain data at 8 levels of segmentation: fund, custodian, profit center/book of business, manager/trader, strategy, hedge/sub-strategy, deal, and investment.