Fund Administrator
Connect Apex Group. Query your NAV.
Connect Apex Group nav calculations, investor reporting, and capital activity across 50+ jurisdictions data into your warehouse. Aquata handles the parsing, normalization, and delivery automatically.
Start loading Apex Group data in three steps
Each fund administrator gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Connect your source
Configure your Apex Group credentials. Aquata auto-detects available data packages.
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
NAV and investor data from Apex Group, normalized before your team starts work.
Apex Group delivers fund accounting, NAV, and investor reporting data. Aquata normalizes every report format and delivers clean, query-ready data to your warehouse on schedule.
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.
Explore the connector marketplaceGet started
