Mission Page

Multi-Asset Support – Manage both liquid and illiquid assets within a single system, including ETFs, mutual funds, hedge funds, private equity, venture capital, private debt, and private real estate.

Compliance Confidence – Maintain rigorous compliance with configurable approvals, detailed audit trails, and automated reporting aligned with internal requirements and fiduciary standards.

Operational Efficiency – Achieve up to an 80% reduction in operational costs by streamlining processes and reducing manual interventions.

Enhanced Decision-Making – Access real-time, validated multi-asset exposure views and 'What-If' analysis tools to make informed investment decisions promptly.

Scalability – Expand assets under management without proportional increases in staffing, and leverage automation to handle increased workloads.

Liquidity Management – Effectively handle complex liquidity terms of unlisted holdings such as hedge funds/SMAs/interval funds, and capital calls/distributions associated with private market investments.

Bring Portfolios Back into Compliance With 1 Click

Across as many clients as you want.

Algorithmic rebalancing is optimized based on asset class or manager targets, illiquid asset liquidity terms, number of transactions you are willing to incur, portfolio cashflow needs and trade settlement windows.

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Specify Trades You Want And Rebalance Around Them

Allocate to or redeem from specific managers and assets, and let the system do a hybrid rebalance around your trades. Or simply create instructions to buy or sell any asset directly without total portfolio rebalancing.

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Have Each Asset's Liquidity Terms at Your Fingertips For Informed Decision Making

Whether it is investor gates, buy or sell windows, notifications periods, pre-funding, or audit hold-back the system can help you make impactful decisions and reduce potential errors.

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