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Intelligent Financial Aggregation

A consolidated view across all asset classes and ownership structures: equities, private equity, fixed income, hedge funds, real estate, venture, loans, art, and collectibles.

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Aggregation Across Multiple Sources

Build a single picture of wealth across all asset classes & ownership structures

Bank & Custodians
Investor Letters
Accounting Data
Private Equity Data
Market Data Providers
Managed Accounts
Accounting Exports
Allocation & Exposure
Risk Analysis
Return Contribution
What-If Analysis
IRR & Daily TWR
Performance Attribution
Liquidity Projections

3x More Data. Zero Compromises.

3x More Data

Unparalleled Accuracy

Faster Data Updates

Smarter Decision Making

Experience a comprehensive and consolidated view across all asset classes and ownership structures with our advanced financial aggregation platform. From equities, private equity, fixed income, hedge funds, and real estate to venture capital, loans, art, and collectibles, our system ensures you have a complete financial picture.

While other financial aggregation systems are limited by the data they support, generating errors and omissions, our private wealth account aggregation leverages proprietary electronic data interfaces that connect to major custodian banks around the world, supporting 3x more data elements than other leading systems. Deliver more data, that is more accurate, faster, at a lower total cost. With Private Wealth Systems, your analysis, advice and decision making is based on the best data, regardless of custodian, asset class or global jurisdiction.

The Gold Standard in Financial Aggregation

Comparative Financial Data Chart

"We capture every transaction in its native asset class and currency for greater accuracy and faster processing for better decision-making."

Craig Pearson CEO, Private Wealth Systems

Intelligent Financial Aggregation Highlights

Core Capability
Institutional Specification
Global Custodial Interfaces & Data Control
Proprietary data interfaces into custodians and banks across the Americas, EMEA, and Asia. Direct data feeds to platforms including Goldman Sachs, Pershing, JP Morgan, Morgan Stanley, Citi, Charles Schwab, Fidelity, UBS, BNY Mellon, and others. Supports over 190 codes to ensure the most comprehensive mapping and normalization.
Trade Date vs. Settlement Date Processing
While most systems process settlement date data, Private Wealth Systems processes data on a Trade Date basis to reduce error and provide real-time market value accuracy for liquidity and risk analysis.
Advanced Multi-Currency Intelligence
Captures trade, settlement, and base currency on every event. Supports 16 decimal points to eliminate rounding errors. Users can select reporting currencies at run-time to analyze the specific effect of currency vs. security gains.
Full Balance Sheet Integration
Comprehensive support for private investments and non-financial assets including private equity, hedge funds, venture capital, real estate, art, and collectibles. Logic-based transaction codes process capital statements to correctly adjust cost, value, income, and performance with a single entry.
Global Operating Scale
Every transaction code has embedded logic to automatically adjust cost, cash, accrual, performance, and commitment. This automation enables the delivery of superior data quality at a lower total cost on a mass scale.
Privacy & Secure Data Connections
Zero screen-scraping. We utilize Proprietary Direct Interfaces and secure file transport protocols (SFTP) for automated nightly exchanges. We do not require Personally Identifying Information (PII), ensuring maximum data privacy.
Unitized & Non-Unitized Securities Support
Supports both unitized and non-unitized securities. This eliminates "phantom" prices and shares, ensuring absolute data accuracy and operational scale that other platforms cannot match.

Don't settle for wealth management technology designed for the masses.

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Wealth Management Technology