Welcome to your centralized custodian & manager portal hub! Easily access all of your statements and tax documents for your investment accounts—both custodians and alternative managers—in one convenient place. Clear login instructions are provided for each portal as well as tax delivery estimates, so you can get what you need quickly and hassle-free.
Note: This page shows all available portals. You may only have investments in some of them, depending on your individual portfolio.
Brokerage Accounts
Portal Link: https://investor.pershing.com/nxi/welcome
Contact Email or Instructions to reset login: Click “Forgot Password” option. When the client selects this option, they will be prompted to choose a contact method (such as email or phone) to receive a one-time passcode (OTP). After entering the passcode, they can reset their password and regain access to their account
Delivery Date Estimate Based on Previous Years: February/March
Types of Tax Docs: 1099s, 5498 (IRA contribution form)
Portal Link: https://client.schwab.com/Areas/Access/Login
Contact Email or Instructions to reset login: Click Forgot Login ID or Forgot Password.
Delivery Date Estimate Based on Previous Years: February/March
Types of Tax Docs: 1099s, 5498 (IRA contribution form)
Alternative Investment Managers
Portal Link: https://hiportal.hedgeserv.com/portal/login
Contact Email or Instructions to reset login: Email to basepointinvestors@hedgeserv.com
Delivery Date Estimate Based on Previous Years: Mid-March (No K1 for Offshore Fund Investors)
Types of Tax Docs: K1s
Portal Link: https://cais.seiinvestorportal.com
Contact Email or Instructions to reset login: Username is your email address. If you have forgotten your password, click the “Reset Password” link on the login screen and follow instructions. For further portal questions, contact contact SEI at aifs-is_cais@seic.com
Types of Tax Docs: K1s
Portal Link: https://app.junipersquare.com/login
Contact Email or Instructions to reset login: Use Forgot Password or email ir@castellanre.com
Delivery Date Estimate Based on Previous Years: Early April
Types of Tax Docs: K1s
Portal Link: https://login.app.carta.com/credentials/login/
Contact Email or Instructions to reset login: https://login.app.carta.com/credentials/login/
Delivery Date Estimate Based on Previous Years: End of August
Types of Tax Docs: K1s
Portal Link: https://fuelvc.arkpes.com/login
Instructions: If you forgot your password, please click “Forgot Password” button
Delivery date estimate: July/August
Types of Tax: K1
Portal Link: No Portal, K1s sent via e-mail
Contact Email or Instructions to reset login: Search your email inbox for: GCIR@growcoreinvest.com or email them to re-send
Delivery Date Estimate Based on Previous Years: Early April
Types of Tax Docs: K1s
Portal Link: https://uportal.ultimusfundsolutions.com/app/mcip/#login
Contact Email or Instructions to reset login: Email Contact at wealthmanagementir@monroecap.com, Ultimus Portal Phone Contact: 855-700-7970 Click “Sign up for online access,” which is located below the login bar. The site will ask you to provide some account information, which will then prompt you to set up a username, password, and security questions. If you need your account number, please send an email to wealthmanagementir@monroecap.com. If you run into any issues during the process, please call the number and a representative will be able to assist.
Delivery Date Estimate Based on Previous Years: 1099-End of January; 1042S End of March
Types of Tax Docs: 1099, 1042S
Portal Link: https://pco.atominvest.co/
Contact Email or Instructions to reset login: Use Forgot Password
Delivery Date Estimate Based on Previous Years: End of July
Types of Tax Docs: K1s
Portal Link: https://app.junipersquare.com/i/ppbcapitalpartners
Contact Email or Instructions to reset login: Instructions on the page
Delivery Date Estimate Based on Previous Years: TBD
Types of Tax Docs: K1s
Portal Link: https://rosecapital.allocate.co
Contact Email or Instructions to reset login: Email: irsupport@allocate.co or call the client service phone number: 650-285-0166
Delivery Date Estimate Based on Previous Years: Early September
Types of Tax Docs: K1s
Portal Link: https://clients.alterdomus.com/
Contact Email or Instructions to reset login: Instructions on the page
Delivery Date Estimate Based on Previous Years: Early April
Types of Tax Docs: K1s