Public and private. One portfolio view.
Connect every source across both worlds, including LLM-powered PDF extraction for GP reports. TWR and IRR in the same report.
Harmonize public and private strategies into one unified portfolio view.
ABOR/IBOR, custodians, fund admins, and GP reports — connected into one layer with normalized performance measures across all portfolios.
Pre-built Connectors
Pre-built connectors for total portfolio view
ABOR/IBOR, custodians, fund admins, and market data vendors. Every source type your firm runs on.
Barclays
Custodian
Prime brokerage, custody, and securities financing
BlackRock Aladdin
Risk
Aladdin risk analytics, portfolio management, and trading platform
Bloomberg BVAL
Market Data
Independent fixed income pricing and valuations
Bloomberg PORT
Performance & Attribution
MAC HPA attribution, risk analytics, pricing, reference data, and ESG via B-PIPE and DL+
BNP Paribas
Custodian
Global custody, fund services, and securities lending
BNY Mellon
Custodian
Global custody and asset servicing feeds
Broadridge
OMS / EMS
Post-trade processing, proxy, and investor communications
Clearwater Analytics
Accounting
Investment accounting, reporting, and reconciliation platform
CME Group
Market Data
Derivatives pricing, reference data, and market analytics
Case Study
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.
- Public and private data unified into one view
- Normalized performance across both business lines
- Single consolidated dashboard for management reporting
See your total portfolio in one place
Public and private. Every source. One unified view.
