AWARD-WINNING
Portfolio Management & Reporting Software
Portfolio Management & Reporting Software
Purpose Built for UHNWIs & Sophisticated Family Offices
AWARD-WINNING SOFTWARE
We are honored to be recognized for our commitment and dedication to revolutionizing how private wealth is analyzed, reported, and managed.
FLEXIBILITY. TRANSPARENCY. SPEED. ACCURACY.
- Equities
- Private Equity
- Fixed Income
- Hedge Funds
- Venture Capital
- Real Estate
- Internal rate of return (IRR)
- True Daily Time Weighted Returns
- Proven Accuracy
- View and report across all your investment managers
- Analyze which managers are performing the best and which are not
- Streamline and simplify tax preparation
- Report tax-lot level unrealized and realized gains and losses to optimize tax strategies
- Full investment ledger capturing
- Commitments
- Contributions
- Distributions
- Fees
- Gain/loss
- Internal rate of return (IRR)
- Document storage for all notices
- Analyze managers, strategies, vintage years, or any custom grouping
- The only Real-Time alternatives reporting platform
- Standard Deviation
- Semivariance
- Sharpe
- Treynor
- Information Ratio
- Tracking Error
- 16 different measures
- Supports all currencies
- Stores exchange rates on all transactions
- 16 decimal points to eliminate rounding errors
- Trade, settlement, base, and reporting currencies
- Multiple base currencies in a single portfolio
To analyze and report on what you want, the way you want it.
- Unlimited flexibility
- Custom attributes
- Free text personalization
- Dynamic controls
- Drag and drop ease of use
- Apply to any time periods
- Illustrate your value with interactive charts
- Analyze and report on your terms
- Elevated engagement through design
- Build the report you want
OUR PLATFORM
INTELLIGENT AGGREGATION
Seamlessly collect, aggregate and normalize investment data from over 400 data feeds across 5 continents, capturing 3x more transactions than other aggregators.
PORTFOLIO ACCOUNTING
Our award-winning unique data model offers the advantage of having the data integrity of a general ledger accounting system with the flexibility and control of a reporting system.
PERFORMANCE REPORTING
Our award-winning reports and design enables each individual to see the information they want, structured, and formatted the way they want for personalized engagement.
PORTFOLIO MANAGEMENT
View every asset class while using our industry-first data model that allows each stakeholder to classify and structure their data any way they want for faster and more personalized analysis and decision making.
INVESTOR
PORTAL
Our secure, point-click investor portal is designed to provide simple, context-based navigation so wealth owners and advisors can easily gain oversight over the most complex global wealth.
CUSTOM REPORT WRITER
Craft tailored reports on multi-generational wealth from scratch or using our report library. Visualize, personalize, and share—exactly the way you want—to empower informed decision-making.
A Financial Firewall for Bank Data Errors
We have the data and reporting we want at our fingertips, while saving substantial time in-house. This has allowed us to see the forest from the trees in ways that continuously benefit our business.
SINGLE FAMILY OFFICE
