Performance Services

Performance Services

Composite maintenance, made easy.

Composite management solutions for firms looking to create and maintain composites, calculate composite performance, and prepare composite performance presentations.

Composite management solutions are a good fit for firms that need additional support meeting performance reporting goals. We will create a custom solution to fit your process and tailor services to the specific circumstances of your firm. Our team can help close the loop on your composite reporting process and assist you with meeting regulatory requirements.

Composite Maintenance Services include the following:

  • Assistance in the construction of composites and tracking of unassigned portfolios in accordance with the asset manager’s policies
  • Management of composite populations
  • Calculation of composite performance
  • Creation of composite presentations and other marketing material

Solutions are highly customized build outs for firms needing tailored performance calculations such as:

  • Account and or composite net of fee calculations
  • Recurring analysis of supporting calculations to ensure the model fee used is still proper
  • Calculation of net of performance-based fees
  • Recurring outlier analysis and review

Meet Our Performance Services Team

Ellen Harvin

Ellen Harvin

CEO, Compliance Administration and Performance Services

Learn more about Performance Services.

919.706.4100

Contact Us

Industry News

Check out our Flash Reports for the latest SEC- and compliance-related news, trends, and insights.

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The Department of Labor (DOL) voluntarily dismissed its appeal of the district court decision that struck down the DOL’s fiduciary reinterpretation of fiduciary status for advisers making rollover recommendations to retirement investors. 

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Fairview

Fairview has been providing streamlined solutions to providers in the financial services industry since 2005. We are part of ViewPoint Partners, our employee-owned parent company for both Fairview and FilePoint, which provides regulatory reporting solutions for registered investment companies.

©2023 Fairview® Investment Services, LLC. All rights reserved.

1330 St. Mary’s St.
Suite 400
Raleigh, NC 27605

info@fairviewinvest.com
919.706.4100
FAX: 800.770.9925