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.
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.
Pre-built Connectors
Fund admin connectors, ready to deploy
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
HSBC Securities Services
Custodian
Global custody, fund admin, NAV, and securities servicing across 40+ markets
J.P. Morgan
Custodian
Custody, NAV, performance measurement, and investor reporting via Fusion platform
Kroll
Fund Admin
Fund administration, valuation, and compliance services
MUFG
Fund Admin
Custody, NAV, capital account statements, and fund financial data
Case Studies
Real results from private markets 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 fund admin data?
Start your free trial and connect your first fund administrator in weeks, not months.
