who we help

Service Providers

today's challenges

Rising client demands, increased competition, and ability to scale are challenging fund administrators and managed data service providers

how to overcome the challenges

Attract and retain GPs and LPs with an enhanced service offering

Attain best practices with optimized data processing

Provide trusted data
Deepen data supervision
Empower collaboration
Increase client efficiencies
Automate your data flow
Validate your data
Establish efficient processes
Mitigate risk with complete auditability

Achieve operational excellence with optimized data processing

Automate your data flow
Validate your data
Establish efficient processes
Mitigate risk with complete auditability

The data solution for alternative investment Service Providers

PCAP Data Exchange

Create a unified and actionable data set by automatically validate and fill in missing data from PCAPs

Port Co Data Exchange for Fund Investments

Streamline data collection and validation from underlying investments

Port Co Data Exchange for Direct Investments

Optimize portfolio company data to eliminate errors and omissions

NAV Review and Oversight

Eliminate manual review by automating the validation of core accounting data

Entity Data Management

Create a unified authoritative source of entities and attributes from across your organization

Data Integration as a Service

Out-of-the-box connectivity to industry-specific niche solutions