Built for Asset Owners
We help Asset Owners — pension funds, endowments, family offices, and sovereign wealth funds — gain transparent, reliable data from their managers and consultants, without the manual overhead.
The data challenges Asset Owners face
Asset Owners allocate capital across multiple managers and strategies, often relying on manual processes to consolidate and reconcile portfolio data. The result is a fragmented view that makes timely, informed decision-making difficult.
Fragmented portfolio data
Data from multiple managers arrives in different formats, at different times, and with different levels of completeness — making consolidation a significant manual effort.
Lack of real-time visibility
Reliance on periodic manager reports means portfolio visibility is always lagging — making it difficult to respond to market events or monitor risk in real time.
Inconsistent manager reporting quality
Not all managers report to the same standard. Gaps, inconsistencies, and varying definitions make it difficult to compare performance and risk across the portfolio.
Governance and audit requirements
Meeting governance, regulatory, and audit requirements demands accurate, traceable data — which is difficult to maintain when data flows are manual and fragmented.
What we deliver for Asset Owners
Consolidated portfolio data infrastructure
We build the data infrastructure that aggregates and reconciles data from all your managers into a single, reliable view of your portfolio.
- Single consolidated portfolio view
- Automated data aggregation from managers
- Reduced manual reconciliation effort
Manager reporting and Communications
We help you define and enforce the reporting standards you expect from your managers — improving data quality and consistency across your manager universe.
- Defined manager reporting requirements
- Improved data quality from managers
- Consistent reporting formats across the portfolio
Manager data feeds
We build and maintain the integrations that deliver portfolio data directly into your internal and external applications — reducing your reliance on periodic reports.
- Simplifying application usage
- Faster response to market events
- Reduced lag in risk and performance monitoring
Governance and audit-ready data
We design the data governance frameworks and audit trails that ensure your portfolio data meets governance, regulatory, and reporting requirements.
- Audit-ready data processes
- Clear data lineage and traceability
- Governance-compliant reporting
Ready to gain a clearer view of your portfolio?
Talk to us about your data and reporting challenges. We'll tell you honestly whether we can help.
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Our work with Asset Owners is underpinned by Sidelight — the technology platform built specifically for investment professionals.