Markets
Managing complexity. Ensuring regulatory clarity.
Private markets include private equity, private debt, real estate, infrastructure as well as emerging asset classes.
The data is unstandardized, not always available in high quality and subject to a wide range of complex instrument specifics, including irregular cash flow profiles and discretionary payments, multiple look through levels, payment-in-kind (PIK), defaults, hybrid characteristics of equity and debt (including shareholder loans) as well as OTC derivatives.
We are the industry leader in reporting for private markets. Our domain expertise enables us to produce output of the highest quality, by supporting GPs and LPs with data, calculations and reporting.
We offer a broad range of private market risk & regulatory reporting services, including:
Our end-to-end SaaS platform simplifies complex compliance processes. We provide:
Granular fund data benchmarking and board reporting are essential to meet both regulatory and commercial requirements. We deliver:
Let's Get to Work
Efficient fulfilment of regulatory requirements
Reduced operational complexity
Improved transparency across investments
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