Langham Hall's infrastructure has been designed and customised from the ground up to compliment the private equity fund administration and real estate fund administration services provided to fund managers. Our systems and procedures are frequently inspected in great detail by compliance consultants, investors and at least annually by a number of our larger clients

Internet financial reporting

We are the exclusive reseller of Portfolio Management Systems (PMS), which we feel is the most advanced internet reporting platform for financial information and confidential documents on the market. Through PMS clients can collect current financial information from their investees, link it with private equity fund accounting or real estate fund accounting information held by Langham Hall, and share it real-time with their management team and investors in a robust and highly secure manner. This information can also be used to forecast financial returns

Repository of fund documents

• Store all documents in a secure environment that is available 24x7 anywhere in the world
• Automatic delivery of call / distribution notices, financial statements and any other documents
• Full delivery tracking and audit capability by user
• A personal branded solution - get the look and feel appropriate to your organisation

Management of asset level information

• Capture the information received from investee companies or deal professionals within the team
• Underlying investee companies (or funds) can upload KPIs, financial, and non-financial data or transaction teams may upload data in-house
• Allow investors and deal team to compare financial results against budget or view selected data on the performance of underlying funds or their investments
• Allow investors or deal professionals to tailor the charts and graphs to their own specifications, retaining them in that format for the next time they log in