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Fund admin data without the quarterly fire drill.

Every fund admin delivers differently. Alter Domus via API. CITCO via CSV. BNY through a portal. Aquata replaces all of that with pre-built connectors and 350+ domain models. Deploy in weeks.

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Your fund admins, accounting systems, and GP reports. One data layer.

Connect, normalize, and query across every source your firm runs on.

Any fund admin. Any format. Without the integration tax.

Pre-built connectors to Alter Domus, CITCO, BNY Mellon, SEI, Allvue, and MUFG. Accounting systems too: NetSuite, Great Plains, eFront, Investran. LLM-powered extraction for any PDF or document. No custom parsers.

Any fund admin. Any format. Without the integration tax.

Pre-built connectors to Alter Domus, CITCO, BNY Mellon, SEI, Allvue, and MUFG. Accounting systems too: NetSuite, Great Plains, eFront, Investran. LLM-powered extraction for any PDF or document. No custom parsers.

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

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Pre-built Connectors

Fund admin connectors, ready to deploy

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Alter Domus, CITCO, MUFG, SEI, and more. Configure and deploy without writing custom parsing code.

Alter Domus

Fund Admin

NAV packs, capital activity, investor allocations

Apex Group

Fund Admin

NAV calculations, investor reporting, and capital activity across 50+ jurisdictions

BNP Paribas

Custodian

Global custody, fund services, and securities lending

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

HB

HSBC Securities Services

Custodian

Global custody, fund admin, NAV, and securities servicing across 40+ markets

Kroll

Fund Admin

Fund administration, valuation, and compliance services

MUFG

Fund Admin

Custody, NAV, capital account statements, and fund financial data

NAV Consulting

Fund Admin

Fund accounting, tax services, and investor reporting across traditional and digital assets

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Case Studies

Real results from private markets teams

Institutional Asset Management

$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.

Multi-Asset Manager

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.

Asset Management

$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.