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.

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

"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.