Multi-entity consolidation | ModelReef

Your fund’s data lives in silos - your reporting shouldn’t.

Funds managing multiple entities, SPVs, and subsidiaries lose weeks each cycle wrestling disconnected reports into something usable. Model Reef delivers automated fund data consolidation, unifying every entity into one live model that updates itself and reconciles instantly - from fund to portfolio company.

The hidden costs of manual fund consolidation:

  • Reporting delays caused by fragmented multi-entity financial reporting
  • High risk of errors across regions and structures in consolidated fund reporting
  • Blind spots that weaken investment fund analytics and performance oversight
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Trusted by clients with over US$40bn under management.

You can’t manage exposure if you can’t see the full picture.

Funds often operate across dozens of entities - each with its own ledger, chart of accounts, and reporting cadence. Consolidation becomes a spreadsheet marathon, and performance insights get lost in the mess. Model Reef eliminates these blind spots by linking every entity into one connected, auditable framework that powers real-time cross-entity financial management and sharper decision-making.

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See how Model Reef turns fragmented ledgers into one source of truth.

These capabilities show how funds unify reporting, reduce risk, and accelerate insight across their entire structure.

clarity-icon Connect All Entities

Import data from Xero, QuickBooks, ERP, or Excel for seamless portfolio data integration.

bot-icon Standardize Accounts

Create and reuse one master chart of accounts for consistent multi-entity financial oversight.

forecasting-icon Consolidate Instantly

Generate reconciled financials in seconds using automated fund reporting automation.

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A connected approach to consolidation, oversight, and fund-level insight.

Model Reef standardises assumptions, mappings, and reporting across entities - enabling confident investment oversight at scale.

link-icon Step 1:
Connect Entities

Import subsidiary, SPV, and regional data for clean financial reporting for funds.

model-building-icon Step 2:
Map Once, Reuse Forever

Apply mapping and FX logic automatically across all entities for unified consolidated investor dashboards.

forecasting-icon Step 3:
Report & Analyse

Produce fund-level statements, KPIs, and investor-ready outputs with live investor insights platform capability.

See how Model Reef standardises multi-entity reporting.

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Faster closes, fewer errors, and stronger investor confidence.

Model Reef replaces fragile spreadsheets with automated, scalable consolidation - delivering clear, trusted reporting across the entire fund.

clarity-icon Shorter Consolidation Cycles

Save $75,000 per year in reclaimed time

Cut consolidation workflows from weeks to hours with automated multi-entity financial reporting.

chart-circle-icon Cleaner, More Accurate Reports

Avoid $200,000 in rework

Eliminate 95% of manual reconciliation errors using dependable consolidated fund reporting.

forecasting-icon Protect Returns

Preserve millions in avoided value leakage

Spot variances earlier and optimise decisions through live data-driven investment insights.

See how funds achieve ROI with automated consolidation.

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The consolidation toolkit built for multi-entity funds.

These features equip investors, analysts, and finance teams with the clarity required to manage complex portfolios.

integration-icon Multi-System Integration

Connect diverse systems for reliable investment portfolio reporting.

bot-icon Automated Eliminations

Identify and remove intercompany entries instantly for clean fund performance reporting.

model-building-icon Scenario Toggles & Branching

Test revenue, cost, or regional assumptions across entities for dynamic fund and investor analytics.

collaboration-icon Collaboration & Audit Trail

Log every change for secure, compliant investor data management.

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Security built for confidential multi-entity fund data.

Model Reef protects entity-level, fund-level, and investor-sensitive data with rigorous governance.

xero-icon End-to-End Encryption

Secures multi-entity financials in transit and at rest.

Audit-Level Tracking

Records mapping, FX, and reconciliation updates for verified real-time fund reporting.

excel-icon Granular Access Control

Assign read/edit rights by entity, region, team, or LP for safe streamlined reporting for investors.

See how Model Reef keeps your data secure →

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Questions before you start?

Here are the most common questions we get asked in demos.

Model Reef streamlines fund data consolidation by pulling every entity, SPV, region, and subsidiary into one live, continuously updated model. Instead of stitching spreadsheets manually, finance teams see reconciled data instantly across structures. This eliminates blind spots and reduces risk during reporting cycles. Funds gain faster visibility into exposures, performance, and liquidity. LPs benefit from cleaner, timelier reporting. These capabilities make Model Reef a powerful solution for fund data consolidation at scale.

Investor reporting software must deliver accuracy, timeliness, and consistency - all areas where spreadsheets fall short. Model Reef produces investor-ready dashboards refreshed automatically as entity data changes. Reports stay aligned across FX, eliminations, KPIs, and valuation metrics. Fund managers no longer rebuild packs for every reporting cycle. LPs receive transparent, reconciled information that builds long-term trust. This consistency positions Model Reef as best-in-class investor reporting software for fund structures.

Multi-entity financial reporting becomes dramatically easier when all accounting data and structures follow one standardised framework. Model Reef creates a master chart of accounts, applies consistent mapping across regions, and automates eliminations. This resolves the inconsistencies that normally slow reporting cycles. Funds gain clarity over performance by entity, sector, or geography. The reduced reconciliation effort enables deeper analysis. These strengths support more reliable multi-entity financial reporting.

Model Reef generates consolidated fund reporting by automatically linking every entity’s ledger to a central model. The platform reconciles financials in real time, replacing the multi-tab spreadsheet marathon common in fund finance. Management teams can publish fund-level statements, KPIs, and variance reports instantly. LPs receive more trustworthy outputs because numbers come from a single governed system. These advantages dramatically improve consolidated fund reporting workflows.

Investment fund analytics depend on consistent data across all entities. Model Reef brings this consistency by centralising KPIs, valuation signals, and performance metrics into one platform. Analysts can evaluate risk, growth, and returns at both entity-level and fund-level detail. This improves prioritisation and capital allocation. Leadership gains a clearer understanding of portfolio health without manual reconciliation. These capabilities significantly elevate investment fund analytics.

Cross-entity financial management becomes easier when all entities operate within the same financial logic. Model Reef ensures account structures, timing, FX rules, and eliminations remain standardised across subsidiaries and SPVs. This gives leadership a unified view of liquidity, performance, and risk. Finance teams spend less time fixing mapping issues and more time analysing real data. These advantages strengthen overall cross-entity financial management.

Fund performance reporting improves when data refreshes instantly and KPIs remain consistent across entities. Model Reef consolidates financials, valuations, and trends into one live dashboard. LPs see accurate, reconcilable metrics instead of static PDF packs. Committees can review historical performance, current exposures, and forecasted outcomes all in one place. This reduces reporting friction and improves decision speed. These insights set a new benchmark for fund performance reporting.

Fund reporting automation becomes possible when consolidation, mapping, and reconciliation are handled by a unified system rather than manual spreadsheets. Model Reef automatically generates dashboards, statements, and insights from live financial data. Investors receive transparent, up-to-date reporting without delays. Finance teams avoid hours of repetitive work and reduce reconciliation error. This creates a scalable foundation for institutional-grade fund reporting automation and consolidated investor dashboards.
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One fund. Many entities. Zero reporting chaos.

Model Reef gives funds a unified consolidation engine that turns complexity into clarity - with live, reconciled reporting across every structure, asset, and region.

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Trusted by clients with over US$40bn under management.