Our exchange funds can be displayed at Schwab through a data feed. Once a client invests, we can set up the connection so their Cache exchange fund shares appear as a line item in their portfolio.
We have not been able to establish the same reporting setup on the Fidelity platform. As an alternative, you can create a private fund position using performance reporting tools such as Orion or Black Diamond.
In either case, you will be able to include the Cache position in your client’s portfolio reports and your firm’s quarterly billing.
See more about our financial infrastructure, or visit our Advisor page to book a quick meeting with us.