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One platform. Engineered for private markets complexity.

Connect every data source, automate your operations, and report from one governed record. Purpose-built for the structural complexity of private markets.

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We empower the world's most demanding private capital organisations. We solve the industry's hardest problems.

AssetMetrix invests more than 30% of its resources in research and development, on a mission to digitalise and automate private markets' data and document supply chains end to end. More than 240 person-years have gone into a platform that is sophisticated underneath and straightforward to use, engineered in Germany. We automate data extraction and integration. We deliver consistent, actionable data sets, powered by dedicated performance computation and analytics engines. We engage stakeholders in end-to-end digital workflows, with integrated document logistics as the backbone. And we deliver all of this through intuitive, configurable web interfaces.

AssetMetrix invests more than 30% of its resources in research and development, on a mission to digitalise and automate private markets' data and document supply chains end to end. More than 240 person-years have gone into a platform that is sophisticated underneath and straightforward to use, engineered in Germany. We automate data extraction and integration. We deliver consistent, actionable data sets, powered by dedicated performance computation and analytics engines. We engage stakeholders in end-to-end digital workflows, with integrated document logistics as the backbone. And we deliver all of this through intuitive, configurable web interfaces.

All functions. One fluid user experience.

  • Reporting
  • Analytics
  • Workflows
  • Investor relations
  • Reporting
  • Analytics
  • Workflows
  • Investor relations

Reporting

Interact with your data. Understand your portfolio structures, historical performance, and strategy compliance. Holistically and in depth. Let other stakeholders do so too.
Reporting Dashboard visual, KPIs, charts, tables, NAV development, TVPI per fund, Total capital, and more

Analytics

Project and plan the future evolution of your portfolio dynamically. Understand your risk exposure and stress test your portfolio via standard and custom stress scenarios. Validate your past performance against private and public benchmarks.
Analytics Visual, Performance over time and KPIs

Workflows

Leave behind email and phone-call emergencies. Collaborate across organisational boundaries through seamless data and document workflows. Transparently and on time. Truly end to end, truly digital. With every document in one place, tagged and indexed.
Workflow Platform visual, recent workflows, comment history.

Investor relations

Let investors sign contracts and subscriptions electronically. Deliver notices, capital account statements, and quarterly packages at the click of a button. Provide transaction details and aggregated, investor-specific performance indicators, across all portfolios and in drill-down mode. Personalised, secure, and controlled.
Investor Relations Solution, investor overview table, available capital chart, J curve, document overview.

Core engines

Four core engines, two objectives: deliver institutional-grade data analytics and automate digital processes end to end.

Performance computation

engine

AssetMetrix' Performance Book of Records (PBOR): a purpose-built Python engine on Apache Spark for performance analysis of complex fund structures across diverse private market portfolios. Multi-currency and multi-asset, across feeders, blockers, and share classes, with full look-through to underlying investments and automated elimination of non-value-adding technical vehicles. It computes the full range of institutional metrics, TWRR, IRR, TVPI, DPI, RVPI, and PME variants, with gross and net-of-fee logic. IBOR views for day-to-day operations, with closed ABOR periods for official reporting. A single code base, no-code tailoring, updating data marts in near real time or on schedule.

Analytics

engine

A sophisticated analytics engine for forward-looking insight on illiquid portfolios, built on econometric models aligned with academic research, back-tested and independently validated. Stochastic forecasting produces probabilistic IRR, TVPI, DPI, and RVPI projections with confidence intervals, not single point estimates. Risk analytics span Value at Risk, Expected Shortfall, and Cash Flow at Risk, with sub-component analysis across investments, strategies, regions, and vintages. Benchmarking applies four PME methodologies, Modified PME, PME+, Kaplan-Schoar, and Direct Alpha, alongside PitchBook peer quartiles and public-index integration. Interactive portfolio and exit planners bring it together for commitment pacing, scenario modelling, and stress testing.

Workflow

engine

A proprietary, industry-specific workflow engine for the multi-directional, controlled flow of data and documents across systems and organisations. Configurable approval chains for investment setup, amendments, capital events, and data validation, with role and attribute-based routing, reminders, and escalation. Documents link directly to workflow steps through the integrated DMS. Complete audit trails and near-real-time transparency over back-office data handling, with granular permissions across your team, administrators, and third parties.

Natural language processing

engine

A proprietary document-intelligence engine built for private markets use cases, developed within Stanford's Snorkel AI framework for weakly supervised machine learning. It reads documents in context, drawing on the real-time flow of your portfolio's static data, and is engineered for high extraction precision and ready-to-integrate outputs. An interface exposes the AI's reasoning for full traceability, and specialist review validates extracted data before it goes live, so automation never comes at the cost of data quality.

Combine the platform’s modular building blocks to match your specific needs.

The AssetMetrix technology platform is built on three principles: modularity, no-code tailoring, and a seamless user experience. Clients match their specific needs, adapt to changes in the market, and grow without migrations, re-installations, or disruption. We activate additional functionality or tailor existing modules as requirements evolve. Easily and quickly.

The AssetMetrix technology platform is built on three principles: modularity, no-code tailoring, and a seamless user experience. Clients match their specific needs, adapt to changes in the market, and grow without migrations, re-installations, or disruption. We activate additional functionality or tailor existing modules as requirements evolve. Easily and quickly.

Data integration

Connect every data and document source you already use, inside or outside your organisation, and add new ones as you grow. No rip-and-replace. The module adapts to your setup, not the other way round.
Data Extraction visual, table view with figures and dates

Data warehouse

One governed record for all your data, validated once and used everywhere: by your team, your reports, your analytics, and your LP portal. Feed downstream systems and APIs from the same source, with automated consistency checks.
Data warehouse visual, storing data, aggregation, and consolidation

Document management

Every fund document in one secure place: metadata-tagged, full-text-indexed, and linked to the data extracted from it and the workflows that use it. Found in seconds, built into processes, distributed to hundreds of users, always controlled.
Document management graphic, visual of document upload and abstract graphic for document file.

Workflow management

Run capital events, approvals, and data validation as digital workflows across your team, administrators, and portfolio companies. Leave email and phone calls behind. Every step has an owner, an audit trail, and real-time status.
Workflow visual, abstract visual of completion status, and reminder visual of the timeline of workflow

Web interface

One secure, intuitive window for every stakeholder: your team, your clients, your LPs, and third parties. Each sees exactly what their role and permissions allow. Accessible anywhere, any time.
Web interface visual, box with KPIs for Total Capital, undrawn and contribution, and NAV development graph.

Your data, put to work. Automation, delivered.

Put your data to work on a platform built for private markets data integration and analysis. Drive every process digitally with our workflow and automation engines.

Data

consistency

Reconciled and homogenised data streams. Data governance in place. Automated consistency checks.

Performance

transparency

Consistently computed KPIs across all investment hierarchies, strategies, geographies, and asset classes. Drill-down performance analysis. Benchmarks.

Insightful

investments

Data-driven investment decisions supported by consistent historical data and performance attribution. Integrated forecast and risk analysis. Interactive portfolio and exit planning.

Digital

investor journeys

Seamless investor servicing on a single platform. Data rooms. AML/KYC integration. Digital subscriptions. Document delivery and archiving. Investor-specific portfolio performance and look-through.

Operational

automation

Machine-learning-assisted data capture, with specialist review. Digital fund processes. Seamless integration of third-party systems. Better quality in less time, with less effort.

Cost

efficiency

Less manual work, fewer ad-hoc requests, higher productivity. Substantially reduced shadow accounting.

Secure

availability

CSSF-regulated private cloud infrastructure in Luxembourg. Strong cybersecurity. Regularly tested disaster recovery. 24/7 availability.

Continuous

innovation

Technology-driven product innovation. Over 30% of budget invested in R&D. Meaningful, industry-specific solutions. AI adapted to your needs.
Secure data supply chains

API first: the ecosystem approach.

We see seamless data supply chains as the operating model for private markets, and our open-architecture platform is built for it. Source and deliver data over documented APIs. Integrate services into an ecosystem of loosely coupled, value-adding contributors. Keep the focus on value, data quality, and a fluid user experience. No vendor lock-in.

Secure data supply chains

Data integrity, confidentiality, and availability: security first

An ecosystem of value creation depends on trust. AssetMetrix runs on a regulated private cloud infrastructure. We encrypt data at rest and in transit. We monitor and update our security operations continuously, with AI-assisted preventive and responsive intelligence. We write secure-by-design code. And we train everyone, continuously, on new and established cyber-risks. We don't take trust for granted.

Abstract visual for open architecture
Abstract visual for data
Abstract visual for open architecture
Secure data supply chains

API first: the ecosystem approach.

We see seamless data supply chains as the operating model for private markets, and our open-architecture platform is built for it. Source and deliver data over documented APIs. Integrate services into an ecosystem of loosely coupled, value-adding contributors. Keep the focus on value, data quality, and a fluid user experience. No vendor lock-in.

Abstract visual for data
Secure data supply chains

Data integrity, confidentiality, and availability: security first

An ecosystem of value creation depends on trust. AssetMetrix runs on a regulated private cloud infrastructure. We encrypt data at rest and in transit. We monitor and update our security operations continuously, with AI-assisted preventive and responsive intelligence. We write secure-by-design code. And we train everyone, continuously, on new and established cyber-risks. We don't take trust for granted.

Scale with your success. And with us.

We support your growth at every stage, with operational efficiency and better-informed decisions. You focus on what drives your success, while your footprint on the platform scales with you.
timeline image showing visuals for partnership, start small, gain efficiency, create value, enhance scope, scale. Accompanied by visuals at each step.
timeline image showing visuals for partnership, start small, gain efficiency, create value, enhance scope, scale. Accompanied by visuals at each step.

Technology as a service: subscribe to the value, not an empty platform.

We keep your data and our technology stack secure in a CSSF-regulated, Luxembourg-domiciled private cloud infrastructure. We connect the platform to all the upstream and downstream systems you need, inside and outside your organisation. We secure, maintain, and upgrade systems and interfaces continuously. During onboarding, we agree your specific requirements and deliver them, ready to use. We migrate your existing data and documents onto the platform for you. You get the value we agree, not an empty, siloed platform to cope with on your own.

We keep your data and our technology stack secure in a CSSF-regulated, Luxembourg-domiciled private cloud infrastructure. We connect the platform to all the upstream and downstream systems you need, inside and outside your organisation. We secure, maintain, and upgrade systems and interfaces continuously. During onboarding, we agree your specific requirements and deliver them, ready to use. We migrate your existing data and documents onto the platform for you. You get the value we agree, not an empty, siloed platform to cope with on your own.

Abstract visual for technology as a service.

See the platform in action.

See how we deliver in practice. Experience the platform first-hand, and challenge us on your specific needs.

Request an intro