Colmore supports Limited Partners and General Partners throughout the private asset lifecycle.



Our Services:
Investor Insight for Limited Partners

  • Collect, analyze and aggregate data on a fund or portfolio level daily
  • Process capital calls and distributions
  • Performance & exposure reporting
  • Variance & impairment analysis
  • Portfolio diversification analysis
  • Private Equity Fee Data Collection & Validation  
  • Public & Private Benchmarking
  • Cashflow simulations
  • Expense reporting: ILPA, CIPFA, TER
  • Regulatory reporting: Solvency II, etc.

Click here to download our Investor Insight brochure.

Private Equity Fee Tracking & Validation Services for Limited Partners

Colmore is an industry leader in quantitative private equity fee tracking and validation services. In 2017, we announced the launch of FAIR, Colmore‘s innovative Fee Allocation Incentive Reporting service. FAIR is designed to help private equity investors validate fees and incentives charged by underlying managers, saving time and providing an extra layer of comfort.  We implement a considered, risk based assessment to track, validate and challenge inaccuracies. Our clients benefit from an ongoing service model that utilizes confidence intervals and variance thresholds to identify outliers and exceptions.  Dependent on data availability, we also partner with LPs to rebuild fee models.  

Please click here to download our FAIR service offering brochure.