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Report Definitions: Portfolio Level Reports

Navigate to REPORT > PORTFOLIO LEVEL REPORTS to find the reports shown below.

Navigate to REPORT > PORTFOLIO LEVEL REPORTS to find the reports shown below.

820-10 Report: Shows holdings by liquidity level (Level 1, 2 or 3). The report assumes that 100% of the investment is in one of the categories.

820-10 Report: Shows holdings by liquidity level (Level 1, 2 or 3). The report assumes that 100% of the investment is in one of the categories.

Asset Allocation: Shows the asset mix over time.

Asset Allocation: Shows the asset mix over time.

Capital Summary Report: Shows the changes in capital balances.

Capital Summary Report: Shows the changes in capital balances.

Committed Balances Report: Shows the outstanding capital commitments.

Committed Balances Report: Shows the outstanding capital commitments.

Manager Listing: Lists holdings and market value by category.

Manager Listing: Lists holdings and market value by category.

Manager Reconciliation Report: Shows the roll forward and reconciliation of monthly investment activity and cash flow by investment manager, also includes investment pool reconciliation.

Manager Reconciliation Report: Shows the roll forward and reconciliation of monthly investment activity and cash flow by investment manager, also includes investment pool reconciliation.

Manager Reconciliation Report for All Investment Pools: Shows the roll forward and reconciliation of monthly investment activity and cash flow by investment manager for all investment pools, also includes investment pool reconciliation.

Manager Reconciliation Report for All Investment Pools: Shows the roll forward and reconciliation of monthly investment activity and cash flow by investment manager for all investment pools, also includes investment pool reconciliation.

Net Cash Flow by Activity Type: Shows cash flow in and out of the investment pool over time by transaction type.

Net Cash Flow by Activity Type: Shows cash flow in and out of the investment pool over time by transaction type.

Restriction Balances: Shows the restriction balances over time.

Restriction Balances: Shows the restriction balances over time.
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