As institutional asset allocator or owner, your core business functions like investment decisions or investor reporting depend on timely quality data. Often, this needs to be pieced together from various internal & external sources.

Alternative Assets can pose a further challenge: unstructured data, fragmented information, manual and error prone processes. If you are invested in alternatives or other assets that are bespoke and poorly automated, you will know the pain in dealing with the timeliness, quality, and mapping to get the data right between you and your providers.

• You want to run rapid valuation and scenario analyses across portfolios.
• You want the most accurate data, the moment you need it.
• You want a solution that is flexible enough to meet your unique requirements

Currently, there is no perfect operating model, with the extremes being full shadow operations or a reliance on the administrator providing data.

Based on our years of experience in the industry, we
propose a new operating model that works with minimal effort while providing up-to-date quality information, on par with a full shadow operating model – without the heavy lifting.

Combining automation and industry-intelligence, we introduce a radically different approach to source, process and quality-assess the data required for investment decision making, client reporting and liquidity management. Providing an augmented view of future cashflow, trades , fund returns and NAVs – at any point in time.

Join our webinar to learn more about how technology can shape the future of alternative asset management.