Our Customers

Family Offices

We organize your deals, closely track them through the pipeline, manage critical asset data so you make better investing decisions
Portfolio Construction and Analysis of current and projected assets
Cash Flow Projections and Analysis
of all Assets
Asset Pipeline Management, Asset Selection and Profitability Projection
Strategy projection and
evaluations
Existing Portfolio Asset Management including financial analysis
Operations, Accounting and Compliance Management including Valuations and Liquidity Management
Investor Portal for dynamic
investor management

Funds

We manage the deals, assets, strategies, while tracking performances, daily valuations, P&L and liquidity and Risk for your fund
Complex Fund Construction and Analysis of current and projected assets
Dynamic Fund Structures like BDC, Co investments and Managed Account Portfolios
Multidimensional Return calculations including by Deals, Assets, Strategy, Ratings, Industry and Geography
Existing Portfolio Asset Management including financial analysis
Operations, Accounting and Compliance Management including Valuations and Liquidity Management
Investor Portal for dynamic investor management

Private Banks and Wealth Managers

We organize your deals, track the fund investments and underlying assets, provide predictive models so you make better investing decisions
Portfolio Construction and Analysis of current and projected assets
Rebalancing of Assets based on Portfolio and Market feedbacks
Multidimensional Return Calculation including by Deals, Strategy, industry and geography
Existing Portfolio Asset Management including powerful Look through
Operations, Accounting and Compliance Management including Valuations and Liquidity Management
Investor Portal for dynamic investor management