Asset coverage
Every asset class in one model: equities, bonds, funds, cash and FX, derivatives and structured products, private markets, real estate, across multi-entity structures.
The platform
One platform, from statement to answer.
Connect, reconcile, understand, report. The whole job, from raw statement to client-ready answer, on one source of truth you can trust.
Complete discretion. No obligation.
IllustrativeThe architecture
One infrastructure, every workflow
One data foundation, an orchestration layer, and the agent workflows on top: more workflows, higher-frequency use, and broader role coverage, all on one base.
IllustrativeExplore the platform
Every function runs on one set of numbers
Twelve capability areas, 147 features, one reconciled source of truth. Because everything runs on the same numbers, your reports, analytics, and client answers tell the same story, with nothing to reconcile between tools.
Illustrative01 · Connect
Bring in every position
Any custodian, any asset class, any route into one stream.
02 · Reconcile
Make every number trustworthy
Priced, booked, and reconciled before anyone relies on a figure.
Calculation and booking engine
Daily revaluation, cost basis and realized and unrealized P&L, multi-currency with FX attribution, accruals and corporate actions.
Accounting and general ledger
Double entry bookkeeping, FX aware journal entries, trial balance and balance sheet, and GL export to your ERP.
Security, operations and trust
Per-client database isolation, end-to-end encryption, full audit trail, and structured onboarding. ISO 27001:2022 certified, MAS-aligned.
03 · Understand
Turn data into decisions
Analyze it, ask it questions, and let it flag what matters before you go looking.
AI assistant and agents
Natural language portfolio chat with source cited answers, PDF portfolio analysis, and ML transaction classification.
Performance and risk analytics
Returns, attribution, risk and exposure, private equity and venture metrics, scenario modeling, and benchmarking. Drill to a single security.
Planning and mandate compliance
Target allocation and rebalancing, IPS and mandate monitoring, cash flow forecasting, and capital call scheduling.
Alerts and monitoring
Custom thresholds across channels, concentration and drift alerts, structured product events, and data feed failure alerts.
04 · Report
Reporting for everyone you answer to
Board, family, or client, in their language and on any device.
Reporting
Custom report builder, white-label PDFs, scheduled and on-demand delivery, batch generation for many families, multi language.
Client portal and mobile
Principal and manager views, native iOS and Android apps, role based access and SSO, and an in product AI chat.
Integrations and API
A REST API, multi source pricing, custom frontends on Canopy data, GL export to ERP, and CRM sync.
FAQ
Platform questions, answered
What does the platform cover, end to end?
It covers the whole job on one connected platform: twelve capability areas and 147 features that take you from a raw custodian statement to a clear, client-ready answer. Connect every position, reconcile it into one trusted source of truth, analyze it, and report on it, all running on the same numbers.
Is the AI trustworthy, and do we have to use it?
The AI sits on top of fully reconciled data, so its answers are grounded in your real positions and cited back to source rather than guessed. It is also opt-in. The platform delivers consolidation, reconciliation, analytics, and reporting in full without it, and you can turn the AI on when you are ready.
How is our data secured and isolated?
Each client runs in an isolated, encrypted database held under Singapore jurisdiction. The platform is ISO 27001:2022 certified and aligned with Singapore MAS expectations, with end to end encryption and a full audit trail. Family office data is treated as strictly private, and we never name clients.
Which custodians do you cover, and how?
More than 250 custodians, brought in through direct feeds, real-time SWIFT messages, and AI that reads custodian statements in seven languages. Everything is reconciled daily and traceable back to source, so the consolidated view stays accurate without your team rekeying anything.
Can we start with just consolidation and add more later?
Yes. Many offices begin with consolidation and reconciliation to get one trusted view of everything they own, then layer the analytics and AI on top when the time is right. You are never forced to adopt everything at once.
How is the data and reporting delivered to us?
You can work in the platform directly, generate white-label reports and exports for the board, family, or clients, and pull everything programmatically through an API into your own systems or front ends. The same reconciled numbers flow through all three.
What does onboarding look like, and what does it cost?
Onboarding is structured and run by our team, so you are not building or maintaining the data infrastructure yourself. Timeline depends on the number of custodians and entities involved. Pricing depends on scope for the same reason, so the best next step is a private demo where we size it against your situation.
Get started
See the full platform run on your own statements
Bring a few custodian statements. We will show you the consolidated view and the insights live.