Two data worlds. One performance view.
IRR, TWR, and MOIC require data from both fund admins and accounting systems. Connect both in one platform.
Track performance at fund, deal, and investor levels across every portfolio.
Fund admin NAV packs and accounting systems — connected into one layer for IRR, TWR, MOIC, and other money multiples.
What Aquata connects for performance track record
Account schedules, bank accounts, GL accounts, dimensions, and investor commitment ledgers.
14 categorized datasets from accounting systems like Allvue, Great Plains, eFront, and Investrun. Includes allocated ledger, vendor ledger, and full chart of accounts.
Pre-built Connectors
Pre-built connectors for performance track record
Fund admins and accounting systems. Configure and deploy without custom integration 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
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
Case Study
$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.
- Fragmented performance data consolidated into one view
- Public and private portfolios unified
- Investor reporting reduced from days to hours
Build your performance track record in weeks, not quarters
Connect fund admins and accounting systems. Get unified IRR, TWR, and MOIC.
