Providing multi-manager funds with a single truth to mitigate operational, fiduciary, and investment risks.
Comprehensive and highly customizable portfolio reporting across multiple asset classes.
Accurate and consistent performance and attribution analysis for your entire portfolio.
Powerful risk and statistical calculations for sophisticated portfolio analysis.
A single source of information about portfolio-weighted exposure as well as exposure attribution by manager.
Liquidity management that models complex manager redemption terms and accurately calculates redemption schedules, with and without fees.
Flexible valuation tracking and detailed price discrepancy reporting.
When it comes to pricing an alternative investment portfolio, timing is everything.