Benefits for Wealth Managers & Custodians

Integrating with existing order management systems to streamline processes

Connecting Wealth Managers with GPs & Administrators

We seamlessly connect the existing ecosystem, enabling point-to-point connectivity and near real-time transaction processing.

What We Provide

Portal Access

Initiate buy, sell, and lifecycle transactions with the click of a button.

Onboarding

Simply and easily onboard new strategies, funds, and share classes with just a few clicks and an electronic handshake with a GP.

Allocation

Build allocation models at lower minimums and report performance/holdings in existing reporting systems.

Services

Reduce onboarding and lifecycle event times by 70-80%. Eliminate the majority of frustrating NIGOs.

Marketing

Easily and seamlessly import timely performance and 'fact sheet' data from GPs. Eliminate the need for custom reports and data portals.

Client Reporting

Ingest current performance and holding information into existing in-house reporting and order entry systems via API.

  • Technology

    • Technology

    We use DLT in a private permissioned blockchain to offer a technology infrastructure that allows for:

    • Straight-through processing
    • Immutable transaction history

  • Connectivity

    • Connectivity

    Expanded connectivity enhances the client experience:

    • Security ID โ€“ APIs connect the systems, while the IDs allow for reporting in a way that is currently only available to regular-way securities.
    • Client Reporting โ€“ย  Straight-through month-end statements and performance reporting are delivered from existing systems. Private fund statements are generated in standard data files.
    • Data Standards โ€“ ‘One Pane of Glass’: All participants see timely and consolidated performance reporting across an entire portfolio.
    • Immediate Event Recognition โ€“ Tender Offers and Capital Calls are shared with administrators and designated systems via API in minutes vs days. Debits and credits are immediately reflected so there are no gaps in valuation driven by current Excel recon.

  • Partnership

    • Partnership

    We partner with and connect Wealth Managers, Asset Managers, Transfer Agents and Administrators. Fast transactions and a ‘network effect’ make reference data updates and transfers simple and quick.