Every manager and every statement, in one reconciled view.
Masttro brings a family's entire hedge fund book into one view. Alternatives AI processes every manager statement as it arrives, so valuations update without manual entry.
“Masttro allows us to consolidate all custodians and set up the entire legal structure to offer our clients a true holistic vision of their assets.”
Patricia Correa, Private Banking
Key features
Hedge Fund Reporting
Hedge fund positions arrive as PDFs: capital account statements, NAV notices, and redemption confirmations. Masttro reads and tags each one as it arrives, reconciles it against the position, and updates the valuation automatically. Every fund appears under the entity that owns it and is reported by strategy, exposure, and performance. The book stays accurate all year, so year-end holds no surprises.
Coverage for every hedge fund strategy, including drawdown and evergreen structures
Capital account statements, NAV notices, and subscription and redemption confirmations, read and tagged automatically
Strategy, holdings currency, and geographic exposure analyzed across the book
Contributions, distributions, and net cash invested tracked per fund
Consolidated reporting, fund-level detail, and financial statements built from reconciled data
Comprehensive tear sheets for every individual fund
Every hedge fund, in one integrated view
An exhaustive catalog of hedge funds, captured inside the multidimensional Global Wealth Map alongside the rest of the family’s wealth.
Hedge funds sit beside private equity, venture, real estate, and liquid holdings, whether held directly or through the entities and feeders that own them, all in one connected view.
Strategy, exposure, and performance at a glance
Generate a one-page executive summary of the hedge fund book, showcasing each security’s share of the asset class and of total assets, in addition to market value and IRR.
Configurable charts break the portfolio down by strategy, holdings currency, and geographic exposure, all set from the report settings panel.
Every fund in one digestible statement
One summary statement covers every hedge fund in the portfolio, showing market value, share of total assets, and P&L for each fund, grouped by strategy or manager.
Fund-level detail sits underneath each line, including contributions, redemptions, and NAV history, so the team can move from the whole book to a single fund without leaving the report.
Contributions, distributions, and net cash invested
A comprehensive view of how each fund has performed, based on contributions, distributions, net cash invested, and net return.
The performance report makes the cash story behind the valuation explicit, so a principal sees not just what a fund is worth but what it has actually returned.
The complete record for a single fund
The tear sheet brings a fund's general information, fees, and investment summary together with monthly returns and IRR since inception.
It works for both evergreen and drawdown structures and is polished enough to share with the principal and their advisors.
Public markets, private markets, and everything the family owns beyond them.
The Family Office Upgrade Playbook
Whether you're building your tech stack for the first time or replacing a system that no longer scales, this playbook gives you a clear operating framework grounded in how modern family offices run.
Signs you've outgrown Excel
How to evaluate platforms without a 6-month RFP
Tech stack examples from family offices
What to ask before committing to a platform
Schedule an intro
Book a demo to see why over 400 leading family offices in 40+ countries choose Masttro:
700+ custodial connections for a complete view of wealth, with no blind spots.
Automated data and document ingestion that eliminates manual collection and reconciliation.
Built for complexity, with one secure system for assets, entities, and reporting.
Fixed pricing, not AUM-based, so growth does not trigger higher platform costs or hidden fees.
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