Investor Portal
Secure Access to Partner Statements, Confirmations, and Tax Records
Provide investors and fund partners with secure digital access to monthly valuation statements, trade confirmations, tax packets, and fund correspondence.
Investor Document Access & Storage
Fi-Tek’s Investor Portal provides a web-based digital vault for investors, fund partners, and shareholders to review investment statements and retrieve fund documentation.
Integrated directly into HedgeTek® and GlobalWealthES™, the portal replaces manual document mailing while maintaining role-based access governance and FATCA/CRS compliance tracking.
Core Operational Capabilities
Partner & Shareholder Statements
Online access to monthly valuation summaries, partner capital account balances, and historical performance statements.
- Delivers partner & fund performance statements digitally
- Maintains historical statement archives for self-service retrieval
Trade Confirmations & Notices
Secure delivery of trade confirmation notices, fund announcements, subscription receipts, and investor letters.
- Automated publishing of trade notices and fund correspondence
- Document repository with email notification alerts
Tax Packet Retrieval
Digital distribution center for investor tax reporting packets including Schedule K-1 data and taxlot ledgers.
- Encrypted download center for partner tax documents
- Supports dual-book tax allocation extracts for tax filings
Access Governance & Audit Logging
Role-based authorization controls, audit logging, and compliance field tracking for regulatory requirements.
- Role-based access control protecting investor information
- Compliance fields supporting regulatory filings (AML/KYC, FATCA, CRS)
Request a Demonstration of Investor Portal
Contact our product team to see how Investor Portal manages document delivery for your funds.