Data capture, validation, central storage

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.

Request portal demo

Asset servicing, portal, services

Further impressions from our Limited Partner Services


Need more information?

We look forward to receiving any inquiries you may have and providing advice to you on an individualized basis.

+49 89 543 28 80 0


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