Collect, enter and validate relevant Private Capital data efficiently

Data Capture

What we offer

We assemble, input, validate and store your relevant portfolio and market data.

  • Quarterly reports and capital account statements
  • Underlying portfolio information
  • Market data such as indices, performance benchmarks and funds coming-to-market
  • Systematic data quality assurance

Need more information?

We will be happy to present our "Data Capture" module in detail and show you how your Single Source of Truth is created to form the basis for all analyses and processes.

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Asset servicing, portal, services

Further impressions from our Limited Partner Services

Do you want to learn more?

Request more information!

If you are interested in gathering further insights, we would be delighted to provide you with more information on our services.

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Portal demo

Test the portal?

We will show you the AssetMetrix portal with all its functionalities.

And discuss how we can help you meet your targets.

Arrange a demonstration