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Multi-Asset Portfolio Management

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

Marketable Securities
Alternative Investments
Art & Collectibles
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Speed. Power. Control.
Modern Portfolio Management

Our award-winning, industry-first portfolio management data model empowers each user to classify, group, and analyze their data any way they want for faster, more personalized decision making.

View, analyze, and manage the most sophisticated multi-asset class portfolios.
Unparalleled Data Accuracy.
Real time understanding of what investments and which managers are driving performance, risk, gains, losses, income, and expense.
Private Wealth Systems Dashboard Performance Analytics

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
Trusted by leading family offices across 5 continents, Private Wealth Systems’ award-winning portfolio management and reporting platform delivers summary-to-transaction level analysis across every asset class, ownership structure, and currency for the fastest and most informed decision making to preserve wealth.

Portfolio Management Highlights

Empowering users with unprecedented control, accuracy, and insight across complex global portfolios.

Management Focus
Technical Specification
Reduce your technology costs with a single platform that supports the most complex investments portfolios and balance sheets.
Private Wealth Systems is a single multi-asset, multi-custodial, multi-currency portfolio management and accounting system that supports every asset class, from equities, fixed income, and derivatives, to private equity, hedge funds, venture capital, and real estate, to give immediate analysis by portfolio, entity, partnership, asset class, sector, country, currency, security or any custom grouping.
Increase personalized engagement with custom classifications for each stakeholder.
Private Wealth Systems delivers unprecedented control by empowering you to create custom attributes at the individual holding level. This means two members of the same family can have opposing views on any investment and our system supports those views for personalized analysis, reporting, and management. This is accomplished with a single global security master to ensure the integrity and accuracy of the data.
View and analyze your net hedged exposure regardless of asset class or currency.
Private Wealth Systems portfolio manager allows you to associate a derivative instrument(s) with its underlying position to see gross and net hedged exposure for better risk management across every currency and asset class.
Track performance with world benchmarks.
You can associate a standard or custom blended benchmark at the holding, account, sector, asset class, country, portfolio, theme or strategy. We save benchmark weighting each night to maintain the integrity of historical time series analysis.
Manage even the most complex entity structures quickly and easily.
You can easily create and view portfolios across complex entity structures. Our platform maintains a complete time series tracking all changes in ownership over time to ensure total transparency.

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

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Autoamted Performance Reports