The Statements module allows fund managers to generate and share a range of statements to keep investors updated. You can also quickly access a specific holding's statement at any time.
Access the Holdings Tab
You can generate a holding statement in two ways:
Option 1: From an Investing Entity
In the navigation pane, select Investing Entities
Navigate to the relevant investing entity and click on the Holdings tab
Scroll right to locate the ellipsis (... dots) icon, then click it
Select Holding Statement from the dropdown
The statement will be generated and saved to your download folder
Option 2: From a Fund
In the navigation pane, select Funds
Navigate to the relevant fund to open the Holdings tab
Locate the ellipsis (... dots) icon on the right and click it
Select Holding Statement from the dropdown
The statement will be generated and saved to your download folder
If you have any questions or need help at any stage, please contact our Caruso Support team either by email or live chat.