The Gold Standard in Data Governance
Portfolio Management & Reporting Software
Purpose built for UHNWIs and sophisticated Family Offices seeking total clarity and institutional-grade precision.
Award-Winning Excellence
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Unified Intelligence for Complex Portfolios
Analyze and report on what you want, the way you want it.
Performance Reporting
Infinite flexibility in creating report groups of any accounts, entities, and holdings for personalized engagement.
Flexible Data Model
Dynamically build reports based on custom attributes, moving beyond rigid, fixed hierarchies.
Consolidate Across Custodians
System-level normalization of disparate feeds allows you to analyze manager performance with total clarity.
Systemic Reconciliation
Chaotic market data is transformed into high-fidelity intelligence through automated error correction.
Multi-Currency Precision
16 decimal points of accuracy across all global currencies to eliminate rounding errors in complex reporting.
Ease of Use
Drag-and-drop functionality ensures custom dashboards and reports are built effortlessly by any user.
Who We Serve
Uniquely designed to meet the exacting needs of the most sophisticated investors in the world
Explore Our Platform
A single source of truth for global family offices. Seamlessly bridge the gap between public markets and private equity with transaction-level look-throughs and unlimited reporting flexibility.
Intelligent Aggregation
Seamlessly collect and normalize data from over 400 feeds, capturing 3x more transactions than other aggregators.
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WealthCheck
A comprehensive portfolio diagnostic identifying where exactly risk and tax opportunity exists.
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Portfolio Accounting
General ledger integrity combined with the control of a high-end reporting system.
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Performance Reporting
Award-winning designs enabling personalized engagement through structured formatting.
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Portfolio Management
Classify and structure data any way you want for faster decision making.
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Investor Portal
Secure point-click navigation providing simple oversight over complex global wealth.
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Data Reconciliation
Leverage systemic excellence to scale reconciliation processes with absolute precision.
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Document Management
Organize, search, and collaborate on documents with enterprise-grade security.
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Alts Data Ingestion
Replace manual mapping with programmatic precision for complex alternative transactions.
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"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