Data - smart, flexible, actionable

It all starts with data. Our modular integration seamlessly connects to any source - structured, unstructured, or API - right at the core of your data architecture. Our smart, flexible data schema accommodates unlimited scopes, from standard metrics to exotic KPIs. We deliver granular, rigorously validated insights with daily visibility, empowering your teams to make confident decisions without the hassle of data silos.

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Private capital data is everywhere, but never where you need it.

In our industry, maintaining a golden data record is time-consuming and requires expert knowledge. The data often originates from siloed sources like administrators, custodians, asset managers, and portfolio companies, leading to inconsistencies, outdated information, and a lack of trust in the numbers. Reconciling structured and unstructured data across these stakeholders, often involving manual cross-checks and endless follow-ups, shouldn't be this hard, yet it frequently delays decision making and erodes confidence.

Gain access to unlimited portfolio insight

Tired of data chaos? Our Data Service team cuts through it with automation, using advanced algorithms like AI-driven document parsing. We integrate alternative sources for enrichment - from API connections for real-time feeds to customizable imports at your frequency. Every data point gets rigorously checked and reconciled, blending automation and human expertise. Our modular system handles everything from basic metrics to exotic KPIs - all powered by our smart data schema for dynamic, intelligent data integration.

From fragmented data to strategic advantage

Flexible integration for any source
Our solution is designed to adapt flexibly to diverse stakeholder constellations and integrate seamlessly with them. Our modular approach ensures to enrich already existing data with whatever is deemed missing by using our modular approach toward data coverage. With this, we create one unified single source of truth for you and your investment structure.
Unlimited scope for in-depth data insights
Go beyond standard metrics to any KPI made available, like ESG or portfolio company carbon footprints. GPs enrich LP reports with granular details. LPs access deep cash flow projections and commitment tracking. Asset Servicers handle diverse client portfolios with dynamic schemas, avoiding static templates like competitors have in use.
Rigorous checks and granular validation
We quality control GP reporting by reverse engineering reported NAVs, track unfunded commitment as well as perform daily data reconciliations to ensure top quality of your data. GPs build trust with error-free LP communication. LPs rely on consistent, audited data for risk/stress testing, ensuring compliance in complex markets.
The AssetMetrix data schema
Our data schema is capable of handling even the most complex Investment Structures, enabling unmatched access for you both across and within various Asset Classes, including Look through functionalities. All turning fragmented data into your strategic edge.

Automated data aggregation

All your private market data flows into one place. AssetMetrix connects to multiple external sources, from custodian feeds to fund administrator files, and automatically ingests and consolidates them into a single, consistent view. This eliminates tedious manual integration and ensures you’re never missing pieces of the puzzle.

AI-powered document extraction

We leverage intelligent OCR and natural language processing to extract numbers and insights straight from unstructured documents. Quarterly PDFs and free-form reports are parsed by AI-driven tools that pull out all relevant figures and details, instantly turning static files into usable data.

Continuous data validation

Quality is built into the process. Every entry undergoes thorough checks, our team performs daily reconciliations (for example, against custodian records) and investigates any anomalies immediately. These layered controls ensure your data remains accurate and aligned across systems, giving you an audit-ready trail for every figure.

Real-time updates

Stay ahead with near real-time information. AssetMetrix operates on an accelerated timetable, typically processing new data within 24 hours of receipt, so your portal is always current. You can trust that if a GP sends an update today, you’ll see it reflected in your dashboards almost immediately, not weeks later.

Full look-through transparency

Go beyond top-line figures. AssetMetrix captures data at the most granular level, so you can drill down into underlying portfolio companies, properties, or loans. Our platform provides a “look-through” view of your investments down to the lowest level, enabling you to analyze exposures, performance, and risks that would be invisible in aggregate fund reports. This depth of insight empowers better-informed decisions on allocation and risk management.

Automated data aggregation

All your private market data flows into one place. AssetMetrix connects to multiple external sources, from custodian feeds to fund administrator files, and automatically ingests and consolidates them into a single, consistent view. This eliminates tedious manual integration and ensures you’re never missing pieces of the puzzle.

All your private market data flows into one place. AssetMetrix connects to multiple external sources, from custodian feeds to fund administrator files, and automatically ingests and consolidates them into a single, consistent view. This eliminates tedious manual integration and ensures you’re never missing pieces of the puzzle.
AI-powered document extraction

We leverage intelligent OCR and natural language processing to extract numbers and insights straight from unstructured documents. Quarterly PDFs and free-form reports are parsed by AI-driven tools that pull out all relevant figures and details, instantly turning static files into usable data.

We leverage intelligent OCR and natural language processing to extract numbers and insights straight from unstructured documents. Quarterly PDFs and free-form reports are parsed by AI-driven tools that pull out all relevant figures and details, instantly turning static files into usable data.
Continuous data validation

Quality is built into the process. Every entry undergoes thorough checks, our team performs daily reconciliations (for example, against custodian records) and investigates any anomalies immediately. These layered controls ensure your data remains accurate and aligned across systems, giving you an audit-ready trail for every figure.

Quality is built into the process. Every entry undergoes thorough checks, our team performs daily reconciliations (for example, against custodian records) and investigates any anomalies immediately. These layered controls ensure your data remains accurate and aligned across systems, giving you an audit-ready trail for every figure.
Real-time updates

Stay ahead with near real-time information. AssetMetrix operates on an accelerated timetable, typically processing new data within 24 hours of receipt, so your portal is always current. You can trust that if a GP sends an update today, you’ll see it reflected in your dashboards almost immediately, not weeks later.

Stay ahead with near real-time information. AssetMetrix operates on an accelerated timetable, typically processing new data within 24 hours of receipt, so your portal is always current. You can trust that if a GP sends an update today, you’ll see it reflected in your dashboards almost immediately, not weeks later.
Full look-through transparency

Go beyond top-line figures. AssetMetrix captures data at the most granular level, so you can drill down into underlying portfolio companies, properties, or loans. Our platform provides a “look-through” view of your investments down to the lowest level, enabling you to analyze exposures, performance, and risks that would be invisible in aggregate fund reports. This depth of insight empowers better-informed decisions on allocation and risk management.

Go beyond top-line figures. AssetMetrix captures data at the most granular level, so you can drill down into underlying portfolio companies, properties, or loans. Our platform provides a “look-through” view of your investments down to the lowest level, enabling you to analyze exposures, performance, and risks that would be invisible in aggregate fund reports. This depth of insight empowers better-informed decisions on allocation and risk management.

Selected clients that trust AssetMetrix

Leading firms rely on our innovative Data Solutions to drive smarter decisions and optimize their portfolios for lasting success.

Experience unified data granularity like no other

Ready to see what a single source of truth looks like for you? Meet with our experts to discover how you can access more data in more detail in less time.

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