Investments

The analytics to make and defend decisions.

Performance, risk, and attribution across the whole portfolio, on data that traces back to the custodian statement.

Complete discretion. No obligation.

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How it works

From the whole portfolio to any single investment

Measure it, monitor it, and trace every figure to its source.

Performance, risk, and attribution, after fees, across every account, asset class, and currency.

Concentration, currency, and mandate drift surfaced early, before they become a problem.

Open up any number and trace it all the way back to the custodian statement it came from.

What matters to you

The analytics a chief investment officer actually relies on.

Returns and attribution, after fees, with the drivers broken out so you know what moved the portfolio.

Concentration, currency, and look-through exposure, down to the underlying positions.

See the whole portfolio, then open up any one investment and the figures behind it.

Capital-call calendar, distributions, and NAV tracking, alongside your listed book.

Watch positions against the investment policy and mandate, and flag breaches early.

Compare against benchmarks and model what-if scenarios before you commit.

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Data you can trust

Decisions are only as good as the data beneath them. Yours is reconciled and traceable.

Positions, transactions, and cash matched and checked each day, before you rely on a figure.

Every security defined once, so a holding looks the same across every account and report.

Every figure traces back to the feed, message, or statement behind it, ready to defend.

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Get started

Bring a few statements. We will show you the analytics, drill-down, and lineage live.