One data layer for every investment, position, and P&L.
Replace your internal data warehouse with a managed platform. Consolidate OMS, fund admin, and accounting data across every asset class and fund structure.
Your OMS, fund admins, and accounting systems. One consolidated database.
Connect, normalize, and query across every source your trading and operations teams run on.
What Aquata connects for your central data layer
Instrument reference data, EOD pricing, and security master from order and portfolio management systems.
Liquidity Book, FlexTrade, Enfusion, Charles River. Standard data formats ingested via API. Instrument identifiers, pricing, and reference data normalized on ingestion.
Pre-built Connectors
OMS, fund admin, and accounting connectors
Liquidity Book, CITCO, Arcesium, and more. Configure and deploy without custom integration code.
Anchorage Digital
Custodian
Institutional crypto custody, staking, and governance
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
B2C2
Market Data
Institutional crypto liquidity and OTC trading
Barclays
Custodian
Prime brokerage, custody, and securities financing
Binance
Market Data
Crypto exchange data, trading, and institutional custody
Bitstamp
Market Data
Crypto exchange pricing, trading data, and institutional services
CITCO
Fund Admin
Fund accounting and investor services data
CME Group
Market Data
Derivatives pricing, reference data, and market analytics
Case Study
$21B+ Hedge Fund Operating Model
How a $21B+ hedge fund left spreadsheets behind and built a scalable, data-first operating model using Aquata.
- Replaced spreadsheet-based data workflows
- Scalable operating model across all fund structures
- Data-first approach to performance and regulatory reporting
Get started
Replace your internal data warehouse with a managed platform.
Start your free trial. Connect your OMS, fund admins, and accounting systems in weeks.
