Data input 1
We take over the laborious task of inputting all of the data relevant for your portfolio. All data is validated and stored centrally within a "Single Source of Truth” system.
We take over the laborious task of inputting all of the data relevant for your portfolio. All data is validated and stored centrally within a "Single Source of Truth” system.
Captured and validated portfolio and market data are processed automatically within the AssetMetrix IT system.
Once data processing has been completed, you have access to all analyses and reports via our web portal.
We take over the laborious task of inputting all of the data relevant for your portfolio. All information is validated and stored centrally within a "Single Source of Truth” system.
We record quarterly reports, capital account and cash flow information in order to be able to analyze your portfolio in accordance with your precise needs. All data and documents are stored centrally and are available 24/7.
By integrating external market data, we can compare your portfolio with private capital benchmarks and liquid investments (e.g. equities). We collect market data made available by Pitchbook and Refinitiv and create a link to your portfolio data in our in-house analytical modules.
Your quarterly reports, capital account and cash flow information can be delivered to us in PDF or Excel format or by means of interface with your existing systems. This information is transferred to our IT system via upload template or interface. In order to ensure data quality, we perform a number of plausibility checks and recheck all entries in accordance with the dual control principle.
Captured and validated portfolio and market data are processed within the AssetMetrix IT system. You do not need to install any of our system components. All data is processed centrally at the level of AssetMetrix. You have easy access to the data at all times via web portal.
AssetMetrix uses the eFront platform as its core IT system. This system – specifically designed and tailored for private capital – forms the basis for AssetMetrix’s services. All data are processed within this system. Key performance indicators calculated by the system are integrated in all relevant reports.
The system allows workflows to be replicated, increasing transparency and enabling business processes to be automated to a large degree. Unnecessary work is avoided. Simple, intuitive interaction reduces processing time. A clean audit trail is available for external auditors.
AssetMetrix Analytics represents an important component of the IT system, providing risk controlling, benchmarking, and forecasting. Bespoke analytical models access data processed in the core IT system and automatically produce the predefined tables and graphs specified for portfolio analysis. AssetMetrix Analytics – the market leader – is continuously being developed by our Analytics team. The “Quants” will help you to evaluate your portfolio and comply with reporting requirements for your stakeholders.
Analyzed portfolio and market data are visualized with the aid of Tableau and firesys.
Tableau, the market-leading visualization software, enables us to portray market and portfolio data in an appealing way via our web portal. An intuitive "drag and drop" user interface allows the data to be evaluated in a variety of ways. Its powerful data engine enables the application to process gigantic volumes of data within a few seconds and communicate their relevance interactively.
The well-established software firesys is used to create reports in classic formats (PDF, print).
Once data processing has been completed, you have access to all analyses and reports via our web portal.
An intuitive user interface makes it easy to analyze, share and manage all content. The portal is tailored to your corporate design and is available 24/7. You can assign individual access rights and grant users differentiated access rights within the portal.
All reports and documents are available as PDF files in the document archive. You can view, save or share relevant files (capital call and capital distribution letters, quarterly reports and capital accounts) with just a few clicks.
In order to ensure that you have access to the original data at all times, we regularly update the mirror database in your own IT system.