05 · Investment Process & Deal Execution

Cost basis & acquisition documentation

Platform-ledfrom $450/moExpert ~0.52 hrs/mo

Bottom line

Immutable cost basis packs from closing docs so tax and audit never reconstruct history from email.

Mostly software once live; typical expert babysitting under ~2 hours/month.

Invoice / proposal description

  • ·Cost basis register per position.
  • ·Acquisition document vault links.
  • ·Change log for follow-ons.

By hand today

Basis reconstructed under audit pressure.

On Atlas

Booked at close; immutable register.

Deliverables

  • Basis register
  • Doc links
  • Change log

Service levels

  • Basis entry with closing booking SLA.

Exclusions

  • Tax lot optimization advice

Platform surfaces

PortfolioImport & Analyze

Audit/tax hygiene; low effort.