Solutions for Private Markets 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.

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Solution

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.

Solutions for Private Markets Investors

Private market 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.

For Private Markets 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.

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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.

For Private Markets Investors

Our suite of customizable solutions is built to provide private markets investors with a robust reference data management foundation. Whether acting as your central golden source of referential datasets or as a downstream aggregator to organize information from multiple sources for a uniform view, Financial Data Stack is designed to power your business processes and firm growth.

Seamless Integration

Leverage two-way integration with administrators and point solutions, including CRM, portfolio monitoring, accounting, and treasury systems.

Flexibility in Configuration

In addition to our solution’s pre-built data model, you also have the flexibility to configure new data points in a low-touch manner.

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.

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Information Dissemination

By using open API architecture, our solutions easily distribute clean, golden copies of referential data to your upstream or downstream systems.

Automate Report Generation

Leverage Dynamic Document Studio's near zero-touch data sourcing and self-customization capabilities to standardize and scale reporting needs. Apply rich formatting on reusable templates to generate a variety of client, regulatory, and management documents, including LP letter, capital notices, and underlying asset exposure analyses.

For Private Markets Investors

Reduce risk, cost, and manual error associated with fund and investor accounting for private market funds. PerformA automates intricate allocations typically performed within spreadsheets, allowing you to focus on uncovering new investment opportunities.

Reduce Risk & Save Time

Automate complicated workflows and complex calculations so that you can focus on higher-level analysis.

Advanced Accounting Support

Accurately track sophisticated P&L allocations and complex structures across all fund types in a controlled, auditable system.

Unlock Insights with Systematic Access to Data

Easily integrate data between Arcesium modules and external systems, eliminating time-consuming, manual data entry.

Automate Performance & Analyses Reporting

Self-customize reusable templates and configure data sources to seamlessly generate investor-level fund performance, commitment activity, and returns reporting. Dynamic Document Studio's near zero-touch and automation capabilities empower users to scale fund reports and analysis for stakeholders without developer resources.

For Private Markets Investors

Our technology provides transparency throughout the investment process, allowing you to make timely and informed decisions from an improved vantage point. Its easily customizable architecture is developed to ensure seamless communication throughout your technology ecosystem.

Domain-Aware Logic

Parse, normalize, and match your data with our proprietary logic, established through millions of transactions across hundreds of investment types.

Transparent, Live Access to Data

Benefit from Arcesium-managed counterparty connectivity and access your data programmatically via API or the user interface.

Data-Driven Insights & Reporting

Enhance your decision-making ability with granular data analysis, key metrics, and metadata reports.

Improved Operational Productivity & Efficiency

Leverage sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.

For Private Markets Investors

Leverage Arcesium’s professionals as an extension of your own team, choosing among a host of co- or fully-managed services, to bring scalability to your business.

Custom Solution

Define a service model that best complements your specific business needs via a fully customizable delivery model.

Scalability

Leverage Arcesium’s global team to bring scale to your business, allowing you to quickly adapt to evolving business conditions.

Superior Knowledge & Expertise

Benefit from the experience of our dedicated operations, data management, accounting, treasury, and reporting teams to improve your core fund processes.

Arcesium and Lionpoint Announce Strategic Partnership to Drive Innovative Solutions In Private Markets Investment Operations

NEW YORK – Arcesium, a leading global financial technology firm, announced today it is forming a strategic partnership with Lionpoint Group, a global consulting firm to the... Read more

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