The partnership with AssetMetrix marks a major milestone in the development of our offering to private capital clients, including direct fund managers, asset owners and private equity funds of funds, who need specialist tools to monitor their non-listed investments. With this partnership, we will be able to offer our clients powerful analytics and reporting for their investors via a dedicated and interactive web portal for real-time monitoring and live scenario analysis.
Laurent Durdilly, Head of Private Capital Solutions
For our professional asset servicing, we trust in a reliable partner with the necessary expertise and long-standing experience: AssetMetrix. Thanks to our partnership, our clients receive comprehensive, clear and professional reporting on the performance of their private debt investments at all times.
Prof. Dr. Pascal Böni, CEO and Christoph Frick, CEO
AssetMetrix enables us to achieve the very high level of transparency and efficiency that is expected in the digital age. We benefit from the comprehensive reports, in-depth analyses, and state-of-the-art workflow handling made possible by using the AssetMetrix digital platform. The AssetMetrix portal is finely tailored to suit our requirements and enables us to access our data at any time and simplify in-house processes.
Niina Bergring, Chief Investment Officer
The collaboration with AssetMetrix has enabled us to successfully launch our first private debt fund-of-funds.
AssetMetrix performs all of our back- and middle-office tasks, including fund administration and quarterly reporting. AssetMetrix creates transparency and meets regulatory requirements. An indispensable partner for first-time fund-of-funds managers that allows us to focus our resources on investing.
Ari Jauho, Chairman
Since the European supervisory regime Solvency II came into force in 2016, insurance companies have to fulfill new requirements. With AssetMetrix we have a Private Capital specialist at our side supporting us to cope with this new regime. We benefit from in-depth analysis in our portfolio monitoring, risk controlling and cash flow/performance forecasting. The upside is increased portfolio transparency and cost-effective regulatory compliance.
Christoph Magdsick, Head of Asset Management
Circle Eleven offers semi-institutional investors access to top-performing private equity funds via a flexible managed account solution. We want our clients to have an up-to-date and comprehensive view of their private equity portfolio and enabling subscriptions conveniently online – just as they know it from their online banking or online broker. AssetMetrix provides us and our customers with a tailor-made online portal. The solution is based on the latest technology and fulfils all regulatory requirements as well as the highest security standards – requirements that only an external expert in this field can guarantee. In this way we create more transparency and comfort for our customers and for ourselves freedom to focus on our main activity – the selection of the most promising investments.
Kevin Gruber, Partner