Private credit, across direct lending and asset-based finance, private equity, real estate, and infrastructure are growing fast — and so is the complexity of running them. Arcesium unifies the entire private markets operation on a single cloud-native platform, delivering institutional-grade private markets data management, a total portfolio view, lifecycle event management, and investor-grade reporting for the GPs that manage these strategies and the LPs, allocators, and large institutional investors that commit capital to them. With Arcesium Intelligence built in, organizations empower teams across the front office, middle office, investor relations, and asset allocation to replace fragmented data and manual workflows with confident, AI-enabled decisions at scale.
Whether the strategy is direct lending or asset-based finance — consumer lending, residential lending, accounts receivable financing, fund finance, equipment leasing, or synthetic risk transfers — Arcesium delivers private credit portfolio management at the loan and cohort level. Covenants, performance indicators, and dynamic cashflow schedules feed a single total portfolio view that GPs, LPs, and allocators can trust.
Whether the strategy is direct lending or asset-based finance — consumer lending, residential lending, accounts receivable financing, fund finance, equipment leasing, or synthetic risk transfers — Arcesium delivers private credit portfolio management at the loan and cohort level. Covenants, performance indicators, and dynamic cashflow schedules feed a single total portfolio view that GPs, LPs, and allocators can trust.
Full Asset-Based Finance Lifecycle on One Platform
From loan setup and interest accrual to payment processing, paydowns, rollovers, defaults, and restructurings, Arcesium runs the complete ABF lifecycle. An API-first architecture connects directly to lending platforms, servicers, trustees, and fund administrators, so every event flows into accounting, reconciliation, and investor reporting without manual handoffs — for both managers and their investors.
Stronger LP and Investor Experiences, Faster GP Response
LPs and large institutional investors want answers in minutes, not weeks. Arcesium delivers self-service dashboards, look-through into underlying holdings, single pane view or public and private assets, quarterly capital balances, IRR and multiples, and tear-sheet-ready analytics in one place. GPs respond faster and defend performance with confidence; LPs and allocators monitor exposure, unfunded commitments, and policy targets in near real time.
Coverage Across Every Private Market Asset Class
One platform spans private credit (including direct lending and the full breadth of asset-based finance), private equity, real estate, and infrastructure. The same security master handles bespoke loan terms, co-investments, fund-of-funds, and direct holdings, so GPs can launch new strategies and LPs can roll up multi-manager portfolios without rebuilding their operating models.
Arcesium Intelligence and AI-Ready Architecture
Arcesium Intelligence brings AI into the heart of the workflow — data quality, discovery, reporting, and lifecycle event management. A native Model Context Protocol (MCP) server connects AI agents directly to investment data, and a conversational interface lets GPs, LPs, and allocators query the platform in natural language. Loan notifications, validations, and automated reconciliation remove the noise.
Purpose-Built for Private Credit Portfolio Management
Whether the strategy is direct lending or asset-based finance — consumer lending, residential lending, accounts receivable financing, fund finance, equipment leasing, or synthetic risk transfers — Arcesium delivers private credit portfolio management at the loan and cohort level. Covenants, performance indicators, and dynamic cashflow schedules feed a single total portfolio view that GPs, LPs, and allocators can trust.
Full Asset-Based Finance Lifecycle on One Platform
From loan setup and interest accrual to payment processing, paydowns, rollovers, defaults, and restructurings, Arcesium runs the complete ABF lifecycle. An API-first architecture connects directly to lending platforms, servicers, trustees, and fund administrators, so every event flows into accounting, reconciliation, and investor reporting without manual handoffs — for both managers and their investors.
Stronger LP and Investor Experiences, Faster GP Response
LPs and large institutional investors want answers in minutes, not weeks. Arcesium delivers self-service dashboards, look-through into underlying holdings, single pane view or public and private assets, quarterly capital balances, IRR and multiples, and tear-sheet-ready analytics in one place. GPs respond faster and defend performance with confidence; LPs and allocators monitor exposure, unfunded commitments, and policy targets in near real time.
Coverage Across Every Private Market Asset Class
One platform spans private credit (including direct lending and the full breadth of asset-based finance), private equity, real estate, and infrastructure. The same security master handles bespoke loan terms, co-investments, fund-of-funds, and direct holdings, so GPs can launch new strategies and LPs can roll up multi-manager portfolios without rebuilding their operating models.
Arcesium Intelligence and AI-Ready Architecture
Arcesium Intelligence brings AI into the heart of the workflow — data quality, discovery, reporting, and lifecycle event management. A native Model Context Protocol (MCP) server connects AI agents directly to investment data, and a conversational interface lets GPs, LPs, and allocators query the platform in natural language. Loan notifications, validations, and automated reconciliation remove the noise.
Purpose-Built for Private Credit Portfolio Management
Whether the strategy is direct lending or asset-based finance — consumer lending, residential lending, accounts receivable financing, fund finance, equipment leasing, or synthetic risk transfers — Arcesium delivers private credit portfolio management at the loan and cohort level. Covenants, performance indicators, and dynamic cashflow schedules feed a single total portfolio view that GPs, LPs, and allocators can trust.
Full Asset-Based Finance Lifecycle on One Platform
From loan setup and interest accrual to payment processing, paydowns, rollovers, defaults, and restructurings, Arcesium runs the complete ABF lifecycle. An API-first architecture connects directly to lending platforms, servicers, trustees, and fund administrators, so every event flows into accounting, reconciliation, and investor reporting without manual handoffs — for both managers and their investors.
Stronger LP and Investor Experiences, Faster GP Response
LPs and large institutional investors want answers in minutes, not weeks. Arcesium delivers self-service dashboards, look-through into underlying holdings, single pane view or public and private assets, quarterly capital balances, IRR and multiples, and tear-sheet-ready analytics in one place. GPs respond faster and defend performance with confidence; LPs and allocators monitor exposure, unfunded commitments, and policy targets in near real time.
Coverage Across Every Private Market Asset Class
One platform spans private credit (including direct lending and the full breadth of asset-based finance), private equity, real estate, and infrastructure. The same security master handles bespoke loan terms, co-investments, fund-of-funds, and direct holdings, so GPs can launch new strategies and LPs can roll up multi-manager portfolios without rebuilding their operating models.
Arcesium Intelligence and AI-Ready Architecture
Arcesium Intelligence brings AI into the heart of the workflow — data quality, discovery, reporting, and lifecycle event management. A native Model Context Protocol (MCP) server connects AI agents directly to investment data, and a conversational interface lets GPs, LPs, and allocators query the platform in natural language. Loan notifications, validations, and automated reconciliation remove the noise.
Arcesium gives private markets GPs, LPs, and allocators one operating system for every asset class, every fund structure, and every investor relationship. The same platform that powers concentrated portfolios in private credit also handles private equity, real estate, and infrastructure. A total portfolio view finally lets the front office, middle office, investor relations, and allocation teams work from a single source of truth.
The Opterra® Platform, now integrated with Limina, delivers front-to-back continuity for private markets. Portfolio construction, pre-trade compliance, order and trade management, real-time P&L, IBOR-based accounting, treasury, reconciliation, and investor accounting all live on one cloud-native platform. For private credit and asset-based finance, that means a single workflow from bid tape through loan setup, interest accrual, payment processing, paydowns, rollovers, default and restructuring workflows, and investor reporting — with deal-specific covenants, dynamic cashflow schedules, and borrower performance indicators captured at the loan and cohort level. For private equity, real estate, and infrastructure, the same platform supports fund accounting, capital activity, NAV production, and waterfall calculations. A bitemporal database preserves a complete audit trail, and an embedded Model Context Protocol (MCP) server will enable native AI agent connectivity, so GP teams can run lifecycle events and LP and allocator teams can surface exposure and performance insights directly from the platform.
Arcesium Managed Services extend the platform with deep domain expertise across private credit (direct lending and asset-based finance), private equity, real estate, and infrastructure. Our specialists handle loan tape cracking, daily reconciliations, lifecycle event management, NAV production, regulatory filings, and ad hoc investor and allocator requests. GPs gain variable-cost scale to launch new strategies and take on larger mandates; LPs and institutional allocators gain a partner that can stand up consolidated reporting, multi-administrator reconciliation, and bespoke analytics without expanding internal headcount.
Capital continues to shift from public to private markets, and the operating models that worked at $1 billion in AUM rarely survive at $10 billion. Watch how leading GPs and large institutional allocators are using a unified, AI-ready platform to scale private credit portfolio management — across direct lending and the full asset-based finance lifecycle — alongside private equity, real estate, and infrastructure, while delivering the transparency LPs now expect.
