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 based on crucial information and insights.

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
• Fee transparency
• Look-through for both private and public securities

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