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Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
Company
Facts about the company
Employees
50-100
Founded
2002
Ownership
- Owned by management
- Key staff also have ownership
- External investors
Incorporated
United States
Locations
- Wilton
- New York
- Amsterdam
Top 5 Markets
- United States of America
- Switzerland
- Canada
- United Kingdom
Total AUM
$500B
Clients
Facts about the clients
Focus
Banks
Serves also
- Single-Family Offices
- Multi family offices
- Financial advisors
- UHNWIs
- Wealth Tech Providers
Number
140
Product
Get an overview of what this software does.
The basics
Basics about the product
Main tasks
- Data Aggregation
- Data Management
- Data Warehouse
Top features
- Digital Consent safely streamlines authorization
- 500+ Feed Sources and any statement source
- Automated Statement/Capital Call/Distribution processing
- Accounting-based approach delivers analytic ready data
- Pre-packaged integrations stream data into your accounting, reporting and other systems
- Ground-breaking privacy tech ensures your data is safe
- Full-transparency and control through online portal monitoring tools.
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high value jewelry)
- Business Interests
- Hedge Funds
Compliance
- GDPR
- PSD2
Whitelabel
Yes
Download Detailed Feature ListTechnology
Look under the hood
Type Of Software
SaaS
Security
- Pseudonymized Architecture separates personally identifying information from investment data
- GDPR compliant processing
- SOC-2 compliance
- Best practices security management, encryption and data handling
Ecosystem
Microsoft
Integrations
- AllVue
- Tamarac
- Addepar
- Private Wealth Systems
- Risclarity
- Asset Vantage
- Black Diamond
- Orion
- GRMA
- HWA
- Datafaction
- Finartis
- D1G1T
- Salesforce
- 10+ other private labels.
Mobile App
No
Reporting-specific features
They handle reporting like this
Accuracy
- Full normalization to 124 standard transaction codes
- Independent transaction history reconciles reported data
- External reference data for classification and other enrichment
- Independent pricing sources on marketable securities
- Automated reconciliation processes
- 60+ quality checks before publishing
- Base/Local conversion (multi-currency support)
Custodians
580 Institutions (US and Europe)
Multi-currency
- Set multiple base currencies
- Separate holding level p&l from currency p&l based on transaction data
Pricing & Co
Learn about the commercials
Cost structure
Annual Fee Per Account/Position
Average cost p.a.
- SFO: $10-30k
- MFO: $25-100k
- BANK: $200k-1M
Support & Services
Learn what support and services you can expect
Support options
Dedicated contact
Pricing of support
Free support
Onboarding
30-60 Days
Customisation
Policy Driven approach allows most quality control, publishing and data formatting to be configured during onboarding.
Bespoke development
No
Added services
Data entry
