Public Markets
Listed securities alongside private funds, in one register
Brokerage statements become positions, income and realised gains - measured with exactly the same IRR and multiples as the fund book.
- Brokerage lines linked to securities and enriched automatically
- Average-cost pool, realised gains and income per holding
- Fund composition look-through for ETFs and funds
- Equities, bonds, ETFs and money-market funds in the allocation
Income from the listed book - dividends, coupons and interest by month and by holding, from the brokerage lines themselves.
Listed and private holdings placed on the map together, by the best geography evidence available.
FAQ
Frequently asked questions
Works with
Reporting CentreNet worth, allocation, performance and cash for a family, a client or a whole book, drawn from the same register as the accounts - never from a spreadsheet. Consolidated wealth reporting and family office reporting software, built for everyone who manages private wealth.Performance & BenchmarksPooled IRR, TVPI, DPI and the J-curve for the whole book or one vintage, compared with public benchmarks on a like-for-like basis.Cash & LiquidityLive balances by account and currency, and a 24-month forecast that reads the notices already on file, the fund book's pacing and the family's spend.
See Public Markets on your own data.
A demo is a working session on the entities, funds and reporting you actually manage.
Book a demo