Skip to content

Connect every source, normalize every schema, and deliver governed investment data without custom ETL maintenance.

Platform & Product

  • Data Pipelines
  • Data Models
  • Data Quality
  • Data Catalog
  • Bi-Temporal Data Lake
  • Unstructured Data

Connectivity & AI

  • Industry Sources
  • API Connectors
  • AI Agents
  • Aquata MCP
  • Cloud Interoperability
  • Access Controls

Solutions

  • Asset Managers
  • Hedge Funds
  • Private Markets

Resources

  • Connector Marketplace
  • Case Studies
  • Demo Center
  • About Arcesium

© Arcesium LLC 2026. All rights reserved.

Learn More About ArcesiumPrivacy PolicyTerms of UseUse of CookiesModern Slavery Act StatementManage Cookie Preferences

350+ data models purpose-built for investment management

10,000+ attributes across 6 asset class domains. Ready on day one — no months of data modeling required.

Book Demo

Positions, transactions, NAVs, securities, performance, attribution, and risk.

Every source maps to the same schema. 10,000+ attributes across 6 asset class domains, validated on ingestion.

Every position, lot, and balance across all books of record.

Holdings, lots, exposure breakdowns, cash balances, and margin data — modeled for equities, fixed income, derivatives, and multi-asset portfolios. Supports long/short, multi-currency, and multi-custodian views out of the box.

positions.holdings42 attrs
PKportfolio_idstring
PKsecurity_idstring
PKas_of_datedate
quantitydecimal
market_valuedecimal
cost_basisdecimal
custodian_codestring

Explore the model library

See the full schema catalog — positions, transactions, NAVs, securities, and more.

Book DemoTalk to a Product Expert
by Arcesium