Asset management firm with over $5 billion in assets under management

Client Situation & Challenge

Our client is an asset management firm with over $5 billion in assets under management who invests in major urban markets across the United States, concentrating in office, multifamily, retail and industrial properties.

CrossCountry Consulting was engaged to conduct a collection, validation and analysis of the client’s historical property portfolios in order to meet future regulatory requirements and enhance its investor reporting and fundraising efforts.


CrossCountry utilized its data analytics methodology and created a comprehensive property portfolio database for the client. Our approach was to:

  • Analyze and understand the accounting treatment on the properties
  • Establish a process for data collection and validation
  • Recreate property level financial statements
  • Perform fund level reconciliations
  • Review accounting and valuation treatments
  • Review investment performance calculations


Leveraging the comprehensive analysis of the optimized data set enabled multiple teams within the client to significantly enhance their ability to report on fund/property level performance for both current and potential investors.