By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. View our Privacy Policy for more information.

How we work with

Asset Managers

Everything you need to enhance portfolio construction and upgrade your risk frameworks in one place.

MAKE SMARTER DECISIONS

Leverage dynamic risk models, factor analysis, and real-time portfolio insights to enhance decision-making.

SCALE YOUR BUSINESS

Expand your capabilities with institutional-grade analytics that enhance efficiency across your entire organization.

REDUCE DATA COSTS

Our centralized infrastructure ensures consistency and eliminates inefficiencies, so you can focus on strategy, not data management.

ATTRACT AND RETAIN ASSETS

Differentiate your strategy with clear, data-backed narratives that strengthen allocator confidence and fundraising efforts.

What we do for asset managers

Portfolio Intelligence

A real-time and historical view of your assets
Pinpoint sources of alpha and assess performance over time
Generate allocator-ready reports with institutional-quality analytics and data visualizations

Risk Analytics

Risk exposures across multiple dimensions—macro, style, and idiosyncratic factors
Run historical and hypothetical stress tests across different market conditions
Fine-tune hedging and allocation strategies

Customization & Integration

Consolidate multiple data sources into a single platform
Configure dashboards to track key portfolio metrics and set up detailed allocation oversight
Adapt reporting structures to meet specific LP and regulatory requirements

Partner strategically

We start by gathering comprehensive data, ensuring we have a robust foundation for analysis.

Build momentum

Keep your team lean and efficient while driving long-term growth.

Put your data to work

Gain a panoramic view of your portfolio, uncover risk factors, and extract deeper intelligence.

Thrive in autonomy

Secure a position in the markets. Be a legitimate alpha source.

Partner strategically

Institutional-grade analytics to strengthen your credibility as a data-driven, alpha-generating fund.

Put your data to work

Gain a panoramic view of your portfolio, uncover risk factors, and extract deeper intelligence.

Build momentum

Scale seamlessly, enhancing lean operational teams while supporting sustainable growth.

Thrive in autonomy

Secure a position in the markets. Be a legitimate alpha source.

Are you
STARTING?

Are you
SCALING?

Are you
EVOLVING?