Commenda Fund Administration provides you with custom-designed asset reports. Large assets are often made up of different asset constituents. In order to spread the risks, they are also often managed by different financial institutions and different asset managers.

Commenda Fund Administration provides you with a comprehensive overview of your assets. Every month, we draw up a consolidated asset report and performance measurement for you. This detailed summary contains up-to-date information on the cash flow, liquidity position and risk-returns ratio of your assets. These consolidated asset reports are essential in that they allow you to adjust your assets in good time. We measure the realised results against a benchmark. We also excel administratively with our bookkeeping services and annual accounts, as well as a participation register, for example.

In order to perform the necessary administrative tasks, Commenda Fund Administration has a licence for a unique and advanced fund administration package. The package is unique in that it can be used to display the historical development of your total assets on a single A4 sheet. And we can use the same system to clearly display your assets throughout the past years or months as well.

Your contact person for Commenda Fund Administration is Frederik Redelé.