Solutions
Asset Managers
Most managers do not want to change their investment process. They want the administration around it to stop consuming a team.
What it changes
- The register replaces the spreadsheetPositions, cost basis and lockups live in one place that can be rebuilt from its own history, rather than in a workbook reconciled against the administrator quarterly.
- Distributions stop being a week of workIncome is computed from holders of record and either sums exactly to the pool or refuses to run.
- Investor onboarding becomes a decision, not a processEligibility is policy; what a compliance officer does is decide the edge cases rather than re-check every routine one.
What it includes
Multi-asset67 asset classes, each with its own structure and servicing model.
Share classesDifferent economics and preferences per class, held on the register rather than in a side letter nobody can find.
ReportingPer-investor statements derived from the same ledger the accounts come from.
See it against something real.
Bring an instrument you are actually considering. Structuring it is the only way to judge whether the model fits.