The signature capability
Four ways your business grows. Zero new systems.
Add a fund. Add a currency. Add an asset class. Don't add a system. Growth, in any of the four directions below, is a configuration change on the ledger you already have.
Multi-Fund
A flagship fund. A feeder structure. A fund-of-one for a single large allocator. A brand-new strategy launch. All on one instance, with proper segregation between them. Standing up the next fund is a form. Not a procurement cycle.
- Flagship, feeder and fund-of-one structures
- Segregated books, one instance
- New strategy launch without a new environment
Multi-Asset
Equities, currencies and crypto today. Debt and derivatives next. One NAV per fund, even on the day it holds all four at once. No separate module to reconcile against the others. Asset class is a property of a position. Not a different piece of software.
- Equities, currencies and crypto on one ledger
- Debt & derivatives on the roadmap, same book
- One NAV, however many asset classes feed it
Multi-Currency
Base currency. Share-class currency. Trading currency. One coherent accounting layer, not a side reconciliation someone runs in a spreadsheet at month-end. FX translation happens where the trade happens. Not after the fact.
- Base, share-class and trading currency, unified
- FX translation as accounting, not a side process
- New share class in a new currency, same fund, same day
Multi-Geography
Multiple regulatory jurisdictions and reporting calendars, running on one instance. A fund domiciled in a second market doesn't need its own copy of the system. It needs its own calendar and rule set inside the one you already run.
- Jurisdiction-specific filing calendars, one instance
- Data residency options where required, see Security
- Regional reporting formats without a regional deployment
No shadow spreadsheet per currency. No second vendor per asset class. No separate reconciliation process per geography.