NAV packs from Alter Domus, SEI, and Citco. in the same table.
Every fund admin delivers NAV packs differently. Aquata normalizes them all. trial balances, cash activity, investor data, and fund accounting from 19 administrators into a common data model.
Pre-Built Connectors
Your fund administrator is already in the marketplace
Each connector handles admin-specific file formats, column naming conventions, and data structures.
Alter Domus
Fund Admin
NAV packs, capital activity, investor allocations
Apex Group
Fund Admin
NAV calculations, investor reporting, and capital activity across 50+ jurisdictions
Arbor Financial
Fund Admin
Fund administration for hedge funds and managed accounts
BNP Paribas
Custodian
Global custody, fund services, and securities lending
BNY Mellon
Custodian
Global custody and asset servicing feeds
CITCO
Fund Admin
Fund accounting and investor services data
Copp Clark
Fund Admin
Fund administration and NAV services for Canadian markets
HedgeServ
Fund Admin
Real-time portfolio P&L, investor reporting, and risk analytics for hedge funds and PE
HSBC Securities Services
Custodian
Global custody, fund admin, NAV, and securities servicing across 40+ markets
How It Works
From NAV pack to queryable fund data in three steps
Browse the Marketplace
Filter by Fund Admin. Each listing shows which NAV pack data products the connector supports. trial balance, balance sheet, cash activity, investor commitments.
Configure credentials
Fund admin data delivery is predominantly SFTP-based. Some admins support API connectivity (Clearwater API, JPM HFS API). Both push and pull models supported.
Query normalized data
Trial balances, NAV accounting, investor commitments, and cash activity normalize into Aquata's fund accounting schema. Query in-platform, via AI agents, or from your warehouse.
What You Can Do
Four workflows, one admin connection
NAV packs, trial balances, and investor data from 19 fund administrators, normalized into one schema. These workflows work across every admin.
Compare NAV calculations across multiple fund administrators.
Flag variances in expense allocations, distribution calculations, or net asset totals. Operationalize the sign-off process with Exception Manager workflows.
Common Questions
Each fund admin connector is purpose-built for that administrator's specific file format, column naming, and data structure. Alter Domus NAV packs look different from SEI statements which look different from Citco reports. each connector parses the admin-specific format and maps it into the same Aquata data model.
Get started
Connect your first fund admin this week
19 connectors. NAV packs, trial balances, and investor data from every admin, one schema.
