What reporting do P2P Fund investors receive to track their investments?

You will receive a monthly statement from Opus Fund Services, our fund administrator (accounting team). On a quarterly basis, you will also receive a statement from Millennium Trust Company, which is the custodian for the Fund. On an annual basis, you will receive a copy of our financial statements, which are audited by BDO. You will also receive a K-1 showing your interest income.