Reporting & review

Prepare the briefing from reviewed records.

Summarise the capital position, material changes and outstanding decisions. Retain the supporting evidence in the report.

Report identity

Set the reporting identity.

Prepare a principal’s briefing from approved records, with your office’s name and reporting identity.

PDF uses the current saved workspace. Principal briefing, changes and decisions, ownership model and source register. Draft for human review.

Oak Family OfficePrivate & confidential

Investment review

Reported portfolio value£68.5m15 investments across the family

Capital, material changes and decisions required.

Portfolio and holding entities01

Changes and decisions02

Ownership and proceeds03

Source register04

Cover preview · common four section report

A deliberate review

An operating update is not automatically a new valuation. Compare the proposed figures with the current record and keep the review decision attached.

Beacon SecurityFinancial review

August board updateRevenue and cash runway · management report

For review

Investment measureApprovedProposed

Revenue£8.6m£7.9m

Cash runway9 months6 months

Reported holding value£5.8mUnchanged

Compare the incoming evidence with the approved figures before accepting the update.

The next investmentAvenset

Review a new opportunity against your mandate. See the supporting evidence, material risks and questions for diligence.