Private Wealth Systems

Core product

A unified multi‑asset portfolio management and reporting system offering intelligent aggregation, portfolio accounting, performance reporting, investor portal, and advanced analytics. The platform consolidates data from 400+ custodial feeds, normalizes transactions, reconciles errors, and delivers real‑time insights across all asset classes and ownership structures

Use cases

Consolidating multi‑custodial, multi‑asset portfolios into a single source of truth Performance reporting with custom report groups and flexible data models Tax‑lot level accounting and realized/unrealized gain/loss reporting Multi‑currency portfolio management with 16‑decimal precision Alternative investment look‑through and private‑equity transaction mapping Risk, exposure, return contribution, and liquidity analysis Investor reporting and personalized dashboards Document management and secure collaboration

Functional categories (vendor-stated)

Integrations

Workflow stages

Portfolio focus

Public markets (equities, fixed income, derivatives) Private equity, venture capital, hedge funds Real estate, loans, art, collectibles Multi‑entity ownership structures (trusts, partnerships, holding companies)