Our multi-asset class performance solution provides you with a holistic view of data and robust capabilities across your investment universe. Accurately track your performance and identify new opportunities for growth with our fully integrated solution that gives you access to crucial information and insights. Developed in partnership with Solovis^®, our solution directly links to your core accounting book of record data. Additionally, our partnership with Canoe Technologies enables end-to-end integration with private market investment statement data.

You benefit from a single platform that can be used across operations and investment teams with robust capabilities for both public and private market investments, eliminating data processing and management. Our capabilities include:

• Support for both a performance book of record based on accounting data and a separate book of record with an unlagged investment view
• Side-by-side time-weighted and money-weighted returns
• Public market equivalent and key multiples across private assets
• Dynamic compositing
• Exposure across public and private assets
• Attribution
• Ex-post risk capabilities
• Liquidity management supporting hedge fund terms
• Cash flow forecasting/pacing module

All of these capabilities leverage the same core data set, thus eliminating the need for reconciliation efforts.