Fund Administrator
Connect Alter Domus. Query your NAV.
Connect Alter Domus NAV packs, capital activity, and investor reporting directly into your warehouse. Aquata handles the parsing, normalization, and delivery automatically.
Start loading Alter Domus data in three steps
Each fund admin gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Connect your source
Provide your Alter Domus SFTP credentials or API key. Aquata auto-detects available report packages.
SFTP + API
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
16 data models mapped
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
Close your books without chasing fund admin exports.
Alter Domus covers NAV, capital calls, distributions, and investor allocations. Aquata normalizes every format automatically and delivers query-ready data to your warehouse before your team starts work.
Unified, governed, and trusted data.
Every source maps into 350+ pre-built domain models covering positions, NAVs, transactions, securities, performance, and attribution. 10,000+ attributes validated on ingestion. Role-based access controls and lineage tracking built in.
Any source. Any format. Without the integration tax.
Pre-built connectors to custodians, fund admins, market data vendors, portfolio systems, and cloud warehouses. LLM-powered extraction handles any PDF, file, or document. No custom ETL. No file parsers. Just configuration.
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