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Performance Reporting for Endowments, Foundations, and Pensions

Elevating the Institutional Experience With Mass-Personalization at a Global Scale

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Build a Better Investment Strategy
With a Platform Delivering Unmatched Data Accuracy

Achieving the returns required to meet the financial needs of your endowment, foundation, or pension fund is not easy amidst market volatility, inflation, and other factors. Fulfilling current obligations while preserving capital for the future requires a performance reporting platform for endowments, foundations, and pensions that supports optimal decision-making with accurate and timely data.

Most reporting solutions fail to meet this basic need because the data feeds they rely on can have daily error rates as high as 18%. The PWS performance reporting and data platform provides the accurate analytics and data required to build an optimal investment strategy while giving your stakeholders the transparency and clarity they demand.

Incomparable Data Accuracy

Performance calculations based on daily time-weighted returns ensure a precise picture of success.
Transactions calculated using cost basis provide highly accurate planning and risk info.
40+ bespoke custodial feeds are reconciled daily against prior data to correct errors.
PWS is a true multi-currency solution.
Fields Validated Daily:
Quantity
Price
Market Value
Cash
Accruals
Cost Basis
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Advanced Data Aggregation & Data Acquisition

Get a complete view of all assets and enable accurate performance calculations for any time period with daily, transaction-based data aggregation down to the tax-lot level.
Support data acquisition and reporting for non-traditional asset classes including hedge funds, private equity, venture capital, real estate, loans and currencies.
All data acquisition is conducted using internal PWS resources to ensure the highest levels of oversight and quality.
Data Normalization / Standardization – Pricing, corporate actions and all referenced data are normalized across every asset across all portfolio’s/accounts.
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Complete Transparency

Monitor and manage expenses effectively with complete fee transparency.
Track target vs. actual performance, asset allocation and cash availability.
Identify opportunities and mitigate risks with real-time visibility into investment performance.
A comprehensive view into granting and gifting histories enables endowments and foundations to easily track fund allocations and provide donors with insight into how their contributions are being used.
Bifurcated Security Master that enables customized asset classification without (disrupting / overwriting) standardized asset level details (i.e. Asset Class, Strategy, Sector, Style, Mandate, Region …etc.)
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Improved Decision-Making & Flexibility

Simplify and expedite decision-making by modeling and analyzing traditional securities and alternative assets on one platform.
Build a more effective investment strategy with real-time insights into performance, risk, liquidity, cash management, and much more.
Create custom dashboards to meet portfolio presentation requirements for board members and other stakeholders.
Efficient reporting for all stakeholders, customized communication, and reporting flexibility for internal investment teams through external stakeholders.
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Aggregation Across Multiple Sources

Build a single picture of wealth across all asset classes & ownership structures

Bank & Custodians
Investor Letters
Accounting Data
Private Equity Data
Market Data Providers
Managed Accounts
Accounting Exports
Allocation & Exposure
Risk Analysis
Return Contribution
What-If Analysis
IRR & Daily TWR
Performance Attribution
Liquidity Projections
Trusted by leading institutions across 5 continents, Private Wealth Systems’ award-winning portfolio management and reporting platform delivers summary-to-transaction level analysis across every asset class, ownership structure, and currency for the fastest and most informed decision making to preserve wealth.

Data Correction in Action

Our IBOR (Investment Book of Records) systemically identifies and remediates custodial errors. In June 2024, Pershing reported NVIDIA's 10-for-1 split as 100-for-1. PWS automatically detected the 10x discrepancy, protecting the client from gross valuation inaccuracies.

INCORRECT Data Provider: Pershing
Security 7639 - NVIDIA CORP
Reported Ratio 100 : 1 Split
Reported Shares 40,400.00
Valuation Impact +900% Overstated
VERIFIED TRUTH PWS IBOR Correction
Security 7639 - NVIDIA CORP
Actual Ratio 10 : 1 Split
Corrected Shares 4,040.00
Valuation Impact Accurate Exposure

The Outcome: Without this correction, the client's exposure and performance metrics would have been compromised. PWS ensures that Systemic Excellence translates directly into Data Certainty.

Don't settle for wealth management technology designed for the masses.

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