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Consolidated Reporting

A full-scale investment administration covering all asset classes both bankable and non-bankable investments – helping you achieve the twin goals of wealth preservation and growth.

PandaConnect was founded over 23 years ago within one of Scandinavia’s largest banks in an institutional setting. Today we are completely independent from banks and investment managers offering families the very best from the institutional world in order to monitor, preserve and grow their wealth.We facilitate a complete, correct and timely wealth overview. A full-scale investment administration covering all asset classes.We solve our clients challenges with transparency and accuracy through complete data aggregation and consolidation, across family members, banks, currencies and managers.

Key Company Info

Have a look at the company, clients and references to learn whether this is a match for you.


Facts about the company






Owned by management



  • Copenhagen
  • Vilnius
Top 5 Markets
  • Germany
  • Norway
  • United Arab Emirates
  • United Kingdom
  • United States of America
Total AUM

$+70 bn

Avg. AUM per client

$10m-10 bn


Facts about the clients


Single-Family Offices

Serves also
  • Individual Wealth Owners
  • Multi-Family Offices
  • Financial advisors
  • Financial Institutions
  • +100 private clients
  • +20 foundations and endowments
  • +10 pension schemes
  • +10 insurance companies

Nordic charity endowment with internal investment team ($+7 bn)
World famous university ($+2 bn)
Shipping family with inhouse investment team ($+1 bn)
Middle east UNHWI ($+100 m)
Family founded in the fashion industry ($3 bn)
UK Pension scheme ($+2,5 bn)

Request References

    What PandaConnect`s clients say

    "We have after an extensive selection process chosen PandaConnect Group as a partner of investment administration. In the selection criteria, the emphasis was placed upon PandaConnects’ high level of competencies, the simple and intuitive user interface, the implementation process and the good standard solutions."

    Large charity endowment.

    Full story on PandaConnect website.


    Get an overview of what this software does.

    The basics

    Basics about the product

    Main tasks
    • Investment Reporting – standard and bespoke
    • Investment Accounting – ready to book
    • Back Office
    • IT
    • Auditors Assurance Reports
    • Know-how and daily support
    Top features
    • On-line access to all portfolios
    • Manual and automated registration of transactions
    • Full reconciliation towards custodians
    • Comprehensive control- and review environment
    • Complete record keeping
    • Performance Measurement (MWR, TWR and IRR)
    • Risk Management
    • Governance and Compliance reporting
    • Cost analysis
    • Data Aggregation
    • Document Storage
    • One source of truth (App, Web, Reporting and Accounting)
    Assets supported
    • Alternative investments
    • Bankable assets
    • Commodities
    • Direct investments
    • Hedge funds
    • Private equity
    • Private Equity funds
    • Real estate
    • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
    • GDPR
    • AIFMD
    • UCITS


    Download Detailed Feature List

    Look under the hood

    Type Of Software

    Serviced Software

    • Oracle fine grained access control
    • Two factor authentication
    • Encryption
    • Firewalls
    • Back-up servers
    • Redundant hosting center
    • Microsoft
    • Linux
    • Java
    • Oracle
    • Bloomberg
    • Power BI
    • Excel
    • Various accounting systems
    Mobile App


    Reporting-specific features

    They handle reporting like this

    Type of data

    Transaction level

    • Daily reconciliation towards banks and custodians
    • Matching trades with cash
    • Systematic control of prices and static data
    • Internal reviews and controlling based on written procedures
    • Audited by EY


    Time to new custodian
    • Normally 2 to 4 weeks
    • Handling all currencies
    • Separating currency effect in return measurement
    • Individual base currency and reporting currency
    Pricing & Co

    Learn about the commercials

    Cost structure
    • AUM based
    • Feature based
    • Flat fee
    • A combination of above
    Average cost p.a.
    • HNWI: From $9,500 to 35,000
    • UHNWI: From $9,500 to 85,000
    • SFO: From $9,500
    • MFO: From $25,000

    Support & Services

    Learn what support and services you can expect

    Support options

    General contact mail or phone, Dedicated contact

    Pricing of support



    1 week to 4 month


    Management Reporting, Compliance , Performance methods, Benchmark, Historical data, User Rights, Module Selection, Portfolio Structure

    Bespoke development

    Smaller projects are done on the fly while larger projects follow well described milestones in a quarterly plan.

    Added services

    Data entry, Book keeping, Software development

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    Simple solutions for complex times.
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