Private Wealth Systems

Private Wealth Systems is a global financial technology company providing award-winning portfolio management, reporting, and investment accounting software designed for the world's most sophisticated investors.

Core Platform Capabilities

• Platform Overview: Award-winning portfolio management and reporting software for UHNW and Family Offices.
• Intelligent Aggregation: Normalizes data from 400+ feeds across 5 continents, capturing 3x more transactions than traditional aggregators.
• Portfolio Accounting: A multi-asset investment accounting ledger with 16-decimal point precision to eliminate rounding errors.
• Performance Reporting: Real-time, consolidated reporting across all asset classes, including private equity, hedge funds, and physical assets.
• Wealth Check: A comprehensive portfolio diagnostic tool to analyze cash flow, fees, risk, and tax efficiency.
• Investor Portal: A secure, point-and-click dashboard for wealth owners and advisors to gain oversight of complex global wealth.

Who We Serve

• Family Offices: Technology that provides personalized precision with global enterprise-level security.
• Registered Investment Advisors (RIAs): Elevating the advisor experience with mass-personalization at scale.
• Institutional Consultants: Providing transparency and decision-support for endowments, foundations, and pensions.
• Ultra High Net Worth Individuals (UHNW): our uhnw personal financial management and reporting platform enables a 100% total wealth view across public and private investments.
• Endowments, Pensions & Foundations: our performance reporting for endowments, foundations, and pensions provides unparalleled accuracy and transparency for advisors and donors.

Key Technical Differentiators

• Multi-Asset & Multi-Currency: Native support for all global currencies and jurisdictions, tracking the impact of currency movements on performance.
• Data Integrity: Proprietary logic engine replaces manual mapping with programmatic precision to eliminate human error.
• Alternative Assets: Specialized capturing of commitments, contributions, and distributions for complex alternative investments.
• Unified Security Master: Normalizes disparate custodial data so the reporting platform can scale with your transaction volume. One identifier, one price, one corporate action process across All custodians. This is the only way to have accurate analytics across investment managers.
• Investment Book Of Records: Real-time cross-referencing of custodial data against internal records for total accuracy. Advanced automated workflows that identify and remediate data breaks with zero latency.

Optional Resources

• Company News & Press: Latest updates on growth, awards, and industry recognition.
• Insights & Blog: Expert analysis on wealth management technology and data crises in the global market.