Asset Management
Ongoing financial modeling support from close through disposition. Know where your deals stand in real time.
3E provides asset management reporting services that help sponsors actively manage their portfolios and make informed decisions throughout the hold period. We update your models with actual performance data, run reforecast and recapitalization scenarios, and deliver investor-ready variance reports so you always know where your deals are relative to underwriting. Our reporting provides LP transparency, supports hold/sell decisions, and ensures your assets are positioned for optimal execution at disposition.
Variance Reporting
We identify actual variances to budget and underwriting assumptions, delivered in a clear, visual format with graphs and charts. These reports help you understand where your deals are today versus when you acquired them and give your investors the transparency they expect.
Reforecast & Scenarios
We run reforecast scenarios based on updated assumptions, refinance modeling, recapitalization scenarios, and hold/sell analysis. When it’s time to evaluate an exit, you have the numbers ready - not built from scratch under time pressure.
Model Updates with Actuals
We update the financial model on a monthly or quarterly basis with actual operating performance. As business plans and market conditions evolve, the model stays current, giving you a real-time view of projected returns and cash flow.
Disposition Support
When you’re ready to sell, we provide disposition analysis including sale scenario modeling, waterfall calculations at various exit prices, and investor return projections. Our models are already current, so the transition from hold to sale is seamless.
How it Works
Model Handoff
1
After your deal closes, you send us the closing model and final deal terms. We take ownership of the file and establish the performance tracking baseline.
Reporting Cadence Setup
2
We agree on a monthly or quarterly schedule and define the format - what your investors need to see, how the data flows from your property manager, and what deliverables you receive each period.
Recurring Updates
3
Each period, your property manager sends operating data. We update the model, flag variances, and deliver a reporting package - no chasing from your side.
Strategic Check-Ins
4
When something material changes - a lease renewal, a rate cap expiration, a refinance window - we run scenarios proactively so you have the analysis before you need to make the call.
Exit-Ready at All Times
5
Because the model is always current, you can evaluate a sale or recapitalization at any point without a scramble to rebuild the underwriting from scratch.
PROOF POINTS
$26 Billion
in assets tracked across Underwriting and Asset Management engagements
200+
Investor-Ready reports delivered
Same-Day
Turnaround on ad hoc scenarios
Zero Rebuild
Your Model is always current
Need better visibility into your portfolio?
Whether you have 1 deal or 40 - we can help you track performance and report to investors with institutional quality.