Family Office & Governance

Reporting Frameworks

We design consolidated family wealth reporting frameworks — the statements, dashboards and review cadence that give the family and its advisers clear, accurate visibility over the full picture of family wealth.

Reporting Framework Scope

  • Consolidated family wealth statement design
  • Investment performance reporting framework
  • Entity & compliance reporting calendar
  • Cash flow & treasury reporting
  • Family member reporting & privacy controls
  • Annual review report structure
What We Deliver

Our Advisory Services

Consolidated Wealth Statement

We design the family's consolidated wealth statement — aggregating assets across all entities, jurisdictions and asset classes into a single, clear picture. Updated quarterly or more frequently as required.

Investment Performance Reporting

Performance reporting framework for the investment portfolio — return attribution by asset class and manager, comparison to benchmark and investment policy objectives, risk metrics and mandate compliance.

Entity Compliance Calendar

A forward-looking calendar of all compliance obligations across the family's entities — filing deadlines, renewal dates, statutory meetings, substance requirements — ensuring nothing is missed.

Cash Flow & Treasury Reporting

Monthly or quarterly cash flow reporting across entities — inflows, outflows, liquidity position, upcoming capital calls or distribution events — giving the family office real-time visibility over cash.

Family Member Reports

Design of individual family member reporting — personal wealth statement, portfolio performance, trust distributions received — with appropriate privacy controls so each member sees only what is relevant to them.

Annual Review Report

Design of the family's annual wealth review — full-year performance, net worth movement, significant events, succession progress and objectives for the year ahead — produced for the family board or investment committee.

Our Approach

Built for Real Outcomes

Most families with significant wealth do not have a single, accurate view of their total financial position. Assets are spread across entities, jurisdictions and managers — each reporting separately, in different formats, on different timelines.

The consolidated wealth report changes this. It is the single lens through which the family can see everything clearly — and the foundation on which every governance and investment decision should be made.

Reports We Design

  • Consolidated family net worth statement
  • Quarterly investment performance report
  • Monthly cash flow & treasury summary
  • Entity-level compliance calendar
  • Annual family wealth review
  • Individual family member wealth statement

Data Sources We Consolidate

  • External investment managers (equities, bonds, alternatives)
  • Private equity and real estate fund administrators
  • Banking statements across all jurisdictions
  • Held-to-maturity and illiquid assets at estimated value
  • Trust and foundation net asset value
  • Operating business valuations and distributions

Reporting Principles

  • One source of truth — single consolidated view
  • Consistent methodology across periods
  • Tiered access — right information to right people
  • Exception-based — highlight what needs attention
  • Decision-ready — formatted for governance use
Quarterly
Standard reporting cadence for investment performance
Consolidated
Single wealth view across all entities & jurisdictions
100%
Privacy controls per family member built-in
Annual
Comprehensive family wealth review every year
Process

How We Work

01

Reporting Needs Assessment

We map what the family, the board and each adviser needs to see, in what format and how frequently.

02

Framework Design

We design the reporting structure, content standards and delivery cadence for each report type.

03

Template Build

We produce all report templates, ready for population each period.

04

System Advisory

We advise on reporting systems and aggregation tools appropriate for the family's scale and complexity.

Common Questions

Frequently Asked

A consolidated wealth statement aggregates all family assets — across entities, jurisdictions, asset classes and managers — into a single document showing total net worth, asset allocation and liability position. It is the most important single document a family office produces.
At minimum quarterly for investment performance, and annually for a comprehensive wealth review. Cash and liquidity should be monitored more frequently — monthly for active families. Compliance obligations should be tracked on a real-time calendar.
We design reporting with explicit privacy controls — defining which information is shared at family-wide level, which is board or committee level, and which is individual-only. In multi-branch families, this often requires separate entity reporting with selective consolidation.

Ready to Build Your Family Reporting Framework?

Our team designs consolidated wealth reporting for families across UAE, UK and Europe — from simple quarterly statements to complex multi-entity reporting.