Yes—independent asset managers can run a fully featured, no-cost, three-month pilot on either cloud or on-prem infrastructure, using live market data.

Yes. Positions re-value in any currency you pick; gains are split into price, FX, and cross components so the client sees the exact source of returns

The system is specifically designed for Limited Partners (LPs) who invest in private equity vehicles, providing essential portfolio management tools to track their investments focusing on monitoring capital calls, distributions and valuations, calculating key performance metrics like IRR, MOIC, DPI, and RVPI as well as liquidity planning through cash flow projections.

Set the cost-basis method—FIFO, LIFO, or weighted-average—at the portfolio level, and the platform automatically carries that lot selection into all realised-gain reports.

Yes. Upload transaction files or contract notes, via our open import interface. Either way, data lands in the event store fully validated and ready for reconciliation.

Every change is stored as an immutable event which allow you to recreate any portfolio exactly as it was “as-known-at” a past date, providing a full audit trail .