Smarter decisions with comprehensive analytics

Enhance private capital analysis with bespoke modeling, real-time market data, and advanced tools, delivering actionable insights for confident decision-making.

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Turn complexity into clarity. Unlock insights and drive growth.

Picture a private capital firm juggling data from multiple funds, each with its own benchmarks, timelines, and risks. Without a unified approach, forecasting becomes guesswork, liquidity planning is reactive, and spotting hidden opportunities is near impossible. Overstretched in-house tools and siloed data only add to the complexity. It’s a challenge that stifles growth, and one many industry players know all too well.

The analytics edge for private capital success

Imagine transforming scattered data into a clear, actionable roadmap. The AssetMetrix Analytics Suite makes that vision a reality. By integrating advanced forecasting, benchmarking, risk analysis, and stress testing, our platform provides the comprehensive insights you need to navigate the private capital landscape. Seamlessly unify data from multiple sources, reduce blind spots, and empower every decision with clarity and confidence.

Unlock the full power of your portfolio

Ignite strategic insights
Discover the true drivers of performance. With benchmarking and portfolio planner, gain deep insights to align your strategy, optimize returns, and stay ahead of the curve.
Master cash flow dynamics
Prepare for market shifts before they strike. Our forecasting and stress testing tools help you anticipate cash flow changes and refine liquidity strategies for lasting success.
Exit with confidence and clarity
Chart your exit path with clarity. Deal exit planner projects fees, carried interest, and cash flow impacts, so you can move forward confidently at the optimal moment.
Enhance portfolio resilience with risk analytics
Navigate uncertainty with confidence. Our risk module quantifies exposure through metrics like value-at-risk, empowering you to strengthen your defense against volatility.

Harness data for portfolio brilliance

In the fast-paced world of private capital, timing is everything. Our analytics consolidate complex data into actionable dashboards, enabling you to benchmark investments, simulate scenarios, and track performance, giving you the brilliance needed to seize emerging opportunities.

Forecast the future, plan with precision

Imagine having a window into the future. With our state-of-the-art forecasting tools, project cash flows, NAVs, and liquidity needs with pinpoint accuracy. Integrate real-time market data into the Portfolio Planner, align your strategy with future trends, and plan for growth without the guesswork.

Brace for impact with in-depth risk testing

Volatile markets demand agility. Our advanced risk analytics and stress-testing suite equips you to quantify exposure, gauge the impact of macroeconomic scenarios, and ensure regulatory compliance. From value-at-risk metrics to correlation analysis, gain the insights you need to shore up vulnerabilities and make proactive, data-backed decisions, even when the future feels uncertain.

Harness data for portfolio brilliance

In the fast-paced world of private capital, timing is everything. Our analytics consolidate complex data into actionable dashboards, enabling you to benchmark investments, simulate scenarios, and track performance, giving you the brilliance needed to seize emerging opportunities.

In the fast-paced world of private capital, timing is everything. Our analytics consolidate complex data into actionable dashboards, enabling you to benchmark investments, simulate scenarios, and track performance, giving you the brilliance needed to seize emerging opportunities.
Forecast the future, plan with precision

Imagine having a window into the future. With our state-of-the-art forecasting tools, project cash flows, NAVs, and liquidity needs with pinpoint accuracy. Integrate real-time market data into the Portfolio Planner, align your strategy with future trends, and plan for growth without the guesswork.

Imagine having a window into the future. With our state-of-the-art forecasting tools, project cash flows, NAVs, and liquidity needs with pinpoint accuracy. Integrate real-time market data into the Portfolio Planner, align your strategy with future trends, and plan for growth without the guesswork.
Brace for impact with in-depth risk testing

Volatile markets demand agility. Our advanced risk analytics and stress-testing suite equips you to quantify exposure, gauge the impact of macroeconomic scenarios, and ensure regulatory compliance. From value-at-risk metrics to correlation analysis, gain the insights you need to shore up vulnerabilities and make proactive, data-backed decisions, even when the future feels uncertain.

Volatile markets demand agility. Our advanced risk analytics and stress-testing suite equips you to quantify exposure, gauge the impact of macroeconomic scenarios, and ensure regulatory compliance. From value-at-risk metrics to correlation analysis, gain the insights you need to shore up vulnerabilities and make proactive, data-backed decisions, even when the future feels uncertain.

Selected clients that trust AssetMetrix

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

Experience the future of private capital analytics

Ready to transform complexity into clarity? Explore how AssetMetrix drives better decisions with powerful, user-friendly analytics. Request a demo today!

Request a demo

Reporting Excellence. Actionable Insights.

Powerful visuals tailored to your needs at your fingertips. Dynamic analysis in presentable formats based on validated and up-to-date data.

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