Benefits for RIAs & Family Offices
Purchase, manage, report, and bill on private funds with scale and efficiency
Empowering an Ecosystem of RIAs/Family Offices, Custodians, GPs, and Administrators
Bring alts to a wider audience with a simple transaction process, client reporting, and immediate recognition of events.
What we provide
Portal Access
Initiate buy, sell, and lifecycle transactions with the click of a button.
Onboarding
Simply and easily onboard new strategies, funds, and share classes with just a few clicks and an electronic handshake with a GP.
Allocation
Build allocation models at lower minimums and report performance/holdings in existing reporting systems.
Services
Reduce onboarding and lifecycle event times by 70-80%. Eliminate the majority of frustrating NIGOs.
Marketing
Easily and seamlessly import timely performance and 'fact sheet' data from GPs. Eliminate the need for custom reports and data portals.
Client Reporting
Ingest current performance and holding information into existing in-house reporting and order entry systems via API.
Technology
We use DLT in a private permissioned blockchain to offer a technology infrastructure that allows for:
- Straight-through processing
- Immutable transaction history
Operational Standardization
- Near realtime electronic trades/transactions
- One process across all partners
- Streamlined data collection, validation, and transmission processes, drastically reducing instances of incomplete or incorrect submissions (NIGOs).
Partnership
We partner with and connect WMs, AMs, TAs, and Administrators. Fast transactions and a ‘network effect’ make reference data updates and transfers simple and quick.
