Why stale private marks should stay stale
A rolled-forward private mark looks current and is not. Stonebook prints the date you entered. If it is old, the report says it is old.
Private Marks
March 14, 2022
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Insights
Notes on the book of record
Look-through exposure across SMAs and funds
How look-through exposure across SMAs and pooled vehicles should be reported without turning into advice.
Exposure
November 3, 2024
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One book across Schwab, Fidelity, and Pershing
Read-only files from every custodian on the roster, mapped the way your firm already reports.
Custodians
October 4, 2022
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What an examiner asks to see in the book
What examiners ask to see in the book of record, and how dated private marks and recon flags belong in the file.
Compliance
June 19, 2023
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Client-entered marks, with the date attached
Private valuations print as the client supplied them. A stale mark is flagged. Nothing is interpolated.
Private Marks
January 9, 2025
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Why a firm license beats per-household seats
Unlimited seats at the firm. Ops, compliance, and principals log in without a seat argument.
Pricing
February 11, 2025
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The exam file is the working file
Quarterly packs print from the same book you reconcile. The household sees the as-of you actually posted.
Client Packs
April 18, 2024
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Getting Started
Ready to see your book in one place?
Book a 30-minute call. We will walk through your custodian roster and private book, and show you how Stonebook would print it.
