Multi-custodian data without multi-year builds
Turn performance data from multiple systems into consistent, usable data—regardless of format or delivery. Deploy in weeks.
Your IBOR, your custodians, your analytics providers. One data layer.
Connect, normalize, and query across every source your firm runs on.
IBOR, custodians, market data, analytics. Pre-built.
SimCorp, Aladdin, and Clearwater for portfolio data. State Street, BNY, JPM, and Northern Trust for custody. Bloomberg, FactSet, ICE, and Refinitiv for pricing. 150+ connectors via API, SFTP, or file delivery.
IBOR, custodians, market data, analytics. Pre-built.
SimCorp, Aladdin, and Clearwater for portfolio data. State Street, BNY, JPM, and Northern Trust for custody. Bloomberg, FactSet, ICE, and Refinitiv for pricing. 150+ connectors via API, SFTP, or file delivery.
Use Case
Investment Performance Reporting
Consolidate returns, attribution, and benchmark data from every provider into one reporting layer. Holdings from ABOR/IBOR systems, custodian positions, analytics from providers like FactSet and Confluence, and benchmarks from MSCI — all normalized.
- ABOR/IBOR data from SimCorp, Aladdin, Clearwater, FIS InvestOne
- Custodian positions from JPM, BNY, BAML
- Performance and attribution analytics from Confluence, FactSet
- Benchmark data from MSCI, FactSet, and private markets indices
Use Case
Total Portfolio View
Harmonize public market strategies and private market investments into one unified view. Normalize performance and returns measures across all portfolios and fund structures — public securities, LP stakes, direct investments, and co-investments.
- ABOR/IBOR and custodian data for public market holdings
- Fund admin data for private market positions
- GP reports processed via LLM-powered document extraction
- Consolidated dashboard across all portfolios
Pre-built Connectors
47 pre-built custodian connectors
State Street, BNY Mellon, Northern Trust, JPM, BAML, and more. Configure and deploy without writing custom integration code.
Barclays
Custodian
Prime brokerage, custody, and securities financing
BNP Paribas
Custodian
Global custody, fund services, and securities lending
BNY Mellon
Custodian
Global custody and asset servicing feeds
Credit Agricole
Custodian
Custody, clearing, and fund administration services
DBS
Custodian
Custody and securities services across Asia-Pacific markets
Deutsche Bank
Custodian
Global custody, fund services, and securities lending
Fidelity
Custodian
Custody, clearing, and brokerage data for institutional investors
Goldman Sachs
Custodian
Prime brokerage, custody, and securities financing
HSBC Securities Services
Custodian
Global custody, fund admin, NAV, and securities servicing across 40+ markets
Case Studies
Real results from asset management teams
$1T+ AUM Multi-Manager Strategy
How a $1T+ institutional asset manager launched a multi-manager strategy, onboarding new managers in two weeks using Aquata and Opterra.
Public and Private Data Unification
How a global multi-asset manager unified public securities and private debt data, gaining a single view of performance across both business lines.
$20B+ Performance Track Record
How a $20B+ investment manager unified fragmented performance data across public and private portfolios, giving investors answers in hours instead of days.
Ready to consolidate your custodian data?
Start your free trial and connect your first custodian in weeks, not months.
