Solutions for Private Markets Managers & Investors

Streamline your investment, fund, and investor lifecycles with modern technology engineered to harness, organize, and standardize disparate datasets. By bringing clarity to complexity, your firm is in a stronger position to generate unique insights, accelerate time to market, and flatten the cost curve.

Unlock the Value of Your Data

As firms raise assets, launch new products, and diversify strategies, they’re colliding with an explosion of data, error-prone processes, fragmented systems, and unstable costs. Arcesium helps private markets firms differentiate their business by intelligently integrating the data, analytics, and tools fundamental to creating transformational outcomes.

I am trying to...

Gain a holistic view of my investment performance and value drivers across public and private asset classes for all of my funds.

Aquata™

Arcesium Aquata empowers you to achieve a synchronized source of data by providing the foundation to ingest, cleanse, aggregate, and normalize unlimited datasets. Supporting investors and fund managers across private equity, private credit, real estate, and infrastructure, our technology enables you to use the full value of your data. We complement our flexible platform with powerful reporting and analytics tools to deliver a comprehensive data solution that supports all of your business needs.

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Build a stronger data foundation to support fundraising and investment lifecycles by ingesting, cleansing, linking, and normalizing disjointed datasets.

Aquata™

Arcesium Aquata empowers you to achieve a synchronized source of data by providing the foundation to ingest, cleanse, aggregate, and normalize unlimited datasets. Supporting investors and fund managers across private equity, private credit, real estate, and infrastructure, our technology enables you to use the full value of your data. We complement our flexible platform with powerful reporting and analytics tools to deliver a comprehensive data solution that supports all of your business needs.

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Extract value from my data without replacing my existing technology stack (CRM, partnership accounting, portfolio monitoring, etc.) or disrupting my current operating environment.

Financial Data Stack

The highly configurable features of Arcesium’s Financial Data Stack are engineered to help master, integrate, and scale data across regions, currencies, and asset classes. Capture, clean, logically organize, and distribute foundational data from a single source of truth, empowering your organization to make vital business decisions with confidence.

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Reduce risk, cost, and manual error associated with spreadsheet-based investor allocations, waterfalls, and fee calculations.

PerformA®

PerformA, Arcesium’s waterfall, special-purpose vehicle accounting, and performance allocations toolset, is designed to simplify the investor accounting process and reduce the risks, costs, and manual errors associated with spreadsheet-based fund accounting.

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Transition from a full shadow to a risk-based and scalable NAV oversight framework.

Aquata™

Arcesium Aquata empowers you to achieve a synchronized source of data by providing the foundation to ingest, cleanse, aggregate, and normalize unlimited datasets. Supporting investors and fund managers across private equity, private credit, real estate, and infrastructure, our technology enables you to use the full value of your data. We complement our flexible platform with powerful reporting and analytics tools to deliver a comprehensive data solution that supports all of your business needs.

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Consolidate the view of all of my clients and easily support any ad-hoc investor inquiries.

Aquata™

Arcesium Aquata empowers you to achieve a synchronized source of data by providing the foundation to ingest, cleanse, aggregate, and normalize unlimited datasets. Supporting investors and fund managers across private equity, private credit, real estate, and infrastructure, our technology enables you to use the full value of your data. We complement our flexible platform with powerful reporting and analytics tools to deliver a comprehensive data solution that supports all of your business needs.

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Automate my reconciliation process while maintaining complete control and oversight across different sources and third parties.

Reconciliation

Be confident that your data is precise across every asset class, currency, activity type, and dataset, whether structured or unstructured, in any time zone.

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Improve my manual NAV review process by systematically organizing information across multiple sources and conducting NAV oversight on a digital tool.

Aquata™

Arcesium Aquata empowers you to achieve a synchronized source of data by providing the foundation to ingest, cleanse, aggregate, and normalize unlimited datasets. Supporting investors and fund managers across private equity, private credit, real estate, and infrastructure, our technology enables you to use the full value of your data. We complement our flexible platform with powerful reporting and analytics tools to deliver a comprehensive data solution that supports all of your business needs.

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Augment my operations with either partial or complete business solutions.

Financial Operations

Our managed services are tailored to your unique needs, helping you achieve operational efficiency and scalability with streamlined solutions supporting your entire investment lifecycle.

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Solutions for Private Markets Managers & Investors

Private market managers and investors approach the industry from a unique vantage point and contend with a distinct set of challenges. Arcesium understands this and tailors our solutions to make sense of constantly evolving asset classes, fund products, distribution channels, and regulations.

Unifying all of your data

For Private Markets Managers & Investors

Arcesium’s Aquata™ is engineered to empower you to achieve a synchronized source of data by providing the foundation to ingest, cleanse, aggregate, and normalize unlimited datasets. Supporting investors and fund managers across private equity, private credit, real estate, and infrastructure, our technology is built to enable you to use the full value of your data. We complement our flexible platform with powerful reporting and analytics tools to deliver a comprehensive data solution that supports all of your business needs.

High-Quality Data at Scale

Benefit from an automated system that identifies, flags, and helps resolve data anomalies by performing countless tests, highlighting exceptions for review, and providing additional context to support resolution.

Convert Data into Insight

Aggregate, organize, and store massive amounts of data from disparate sources to support daily workflows, one-off analyses, and visualization and reporting needs.

Purpose-Built for Private Markets

Leverage a domain-aware data model specialized in alternative investments to understand all aspects of your investment lifecycle.

Purpose-Built for Private Markets

Leverage a domain-aware data model specialized in alternative investments to understand all aspects of your investment lifecycle.

Accelerated Analytics & Reporting

Swiftly analyze live and historical data, uncover new insights, and confidently support evolving managerial, regulatory, ESG, and client reporting requirements.

Automate Document Generation

Configure data sources and self-customize reusable templates with near zero-touch capabilities to seamlessly generate client reporting such as investor statements and capital call notices. Dynamic Document Studio empowers you to standardize and scale report generation and distribution without developer resources.

Discover the difference Arcesium can make for your business

Arcesium’s technology is designed by industry professionals, built to streamline your processes, enhance data accuracy, and empower your business decisions. Unlock the full potential of your investment operations and set a new standard for efficiency and growth in the investment industry.