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Data management

60 products carry this category. Categories are tags, so several of these also appear elsewhere.

Data management products

60 PRODUCTS

73 Monitor73 StringsAI-assisted monitoring of illiquid holdings, sold with 73 Value for valuations and 73 Extract for pulling data out of unstructured documents.Portfolio monitoringIlliquid valuationData management73 Value73 StringsAutomates equity and credit valuations for private capital managers as part of the 73 Intelligence platform; investors shown on its own site include Blackstone, Goldman Sachs, Hamilton Lane and Golub Capital.Pricing and valuationIlliquid valuationPortfolio monitoring+1AddeparAddeparMulti-asset portfolio management, aggregation and reporting platform used by family offices, wealth managers and institutional allocators.Combined OMS/PMS platformsPortfolio monitoringClient reporting+2Alts Data ManagementAddeparLP-side management of alternatives data alongside public holdings, with private fund benchmarks and the Navigator scenario modelling tool.Portfolio monitoringClient reportingData management+1AlkymiAlkymiUses language models to turn unstructured investment documents into standardised datasets, with editions for alternatives and private credit.Data managementAlternative dataPortfolio monitoringAquataArcesiumCloud data and analytics platform used by hedge funds and asset managers for security master, data modelling, governance and quality control; sits beside the Opterra operational platform.Reference dataData managementPortfolio accounting+1OpterraArcesiumPost-trade and investment operations platform covering unified accounting, allocations, reconciliations and treasury; paired with Limina for front-to-back.Combined OMS/PMS platformsPortfolio accountingReconciliation+7ArchArchAggregates private markets documents and data for LPs, family offices and advisors; site announces a Series B with MUFG Innovation Partners and Franklin Templeton.Portfolio monitoringCapital calls and waterfallsData management+1OpenFIGIBloombergFree identifier mapping portal and API for the FIGI open symbology standard, with Bloomberg acting as Registration Authority under the Object Management Group standard.Reference dataData managementEagle PerformanceBNYPerformance measurement engine within the former Eagle Investment Systems suite, now marketed as BNY Eagle data and analytics solutions.Performance and attributionPortfolio accountingData managementCanoeCanoe IntelligenceCollects alternative investment documents and extracts structured data from capital calls and distribution notices; Bloomberg has announced an intent to acquire, which I could not confirm as closed.Data managementAlternative dataPortfolio monitoring+1Canoe ConnectCanoe IntelligenceCollects documents from GP portals and inboxes and extracts data from capital calls, distribution notices and partner capital account statements for the LP side; incubated in 2013 and launched independently in 2017, and Bloomberg has announced an agreement to acquire it, which the site does not confirm as closed.LP portalsData managementAlternative data+1Canoe IntelligenceCanoe IntelligenceCollects alternatives documents from GP portals and extracts fund and asset level data; Bloomberg announced an agreement to acquire Canoe on 29 July 2026, still pending regulatory approval.Portfolio monitoringData managementCapital calls and waterfalls+1Charles River Data PlatformCharles River DevelopmentCloud data warehouse plus AI-assisted enterprise data management that feeds front, middle and back office; part of the State Street Alpha platform.Data managementCombined OMS/PMS platformsOrder management+1ClearwaterClearwater AnalyticsInvestment accounting and reporting platform widely bought for its daily data aggregation and reconciliation, though the reconciliation page I tried was gone and the homepage did not describe it; the homepage does show Enfusion and Beacon now sold as Clearwater products.ReconciliationPortfolio accountingPerformance and attribution+1Clearwater Investment IntelligenceClearwater AnalyticsAggregates, reconciles and validates investment data daily as a managed service; the company now trades as CWAN and went private in June 2026.Data managementPortfolio accountingReconciliation+1CuriumEDMCurium Data SystemsSmaller-footprint enterprise data management and data quality platform for buy-side operations, available as CuriumSaaS hosted on Microsoft Azure; founded as Sun Street Limited and renamed in 2015.Reference dataData managementESG dataDucoDuco TechnologyNo-code, cloud-native platform where operations staff build their own reconciliations, plus data extraction and exception management.ReconciliationData managementRegulatory reportingDuco platformDuco TechnologyData automation and reconciliation platform with named use cases for OTC confirmations, ETD clearing and exception management.Trade settlementReconciliationData management+2Fencore Data Management PlatformFencoreNewer data management platform for financial institutions, listed as a direct competitor to GoldenSource and NeoXam; its own website returned no readable content, so the product name could not be confirmed from the vendor.Reference dataData managementLUSIDFINBOURNE TechnologyAPI-first investment data management platform that builds a single trusted record of instruments, positions and transactions across public and private assets.Reference dataData managementPortfolio accounting+1FIS Data Integrity ManagerFISSWIFT-accredited reconciliation platform, formerly sold as IntelliMatch, that tracks reconciliation inventory and uses machine learning to speed matching.ReconciliationData managementFund RecsFund RecsNo-code platform used by fund administrators and asset managers to connect, normalise and reconcile fund operations data.ReconciliationFund accounting and NAVData managementFundGuardFundGuardCloud-native real-time accounting engine that runs IBOR, fund accounting/ABOR and private markets portfolio accounting on one system; raised a $40M Series B in 2022.Portfolio accountingFund accounting and NAVReconciliation+1GoldenSource EDMGoldenSourceGolden-copy enterprise data management built from Security Master, Entity Master, Product Master and a packaged cloud edition called EDM Now.Data managementReference dataMarket data+1GoldenSource EDM NowGoldenSourceCloud-native, pre-packaged security master aimed at firms that do not want to build a full enterprise data management deployment.Reference dataData managementGoldenSource Security MasterGoldenSourceCentralised security and reference data mastering with validation, golden-copy modelling and governance; sold alongside Entity Master, Product Master, Price Master and Corporate Actions Master.Reference dataData managementCorporate actions+1Control CloudGresham TechnologiesCloud platform that matches financial data across systems and runs exception and investigation workflows for back-office operations.ReconciliationData managementTreasury and cash+1Opus EDMGresham TechnologiesCollects, connects and curates structured and unstructured data into a single source of truth, with a data dictionary and product and account masters.Data managementReference dataPrime EDMGresham TechnologiesEnterprise data management for pricing and reference data that names corporate actions as a core use case; Gresham also sells Control Cloud, Connect Cloud, Pulse Data and Opus EDM.Corporate actionsData managementReference data+2Gyre HubGyre ResearchPortfolio analytics platform covering portfolio management and construction, back testing, performance, risk, compliance, reconciliation, portfolio accounting, ESG and tax.Portfolio accountingPerformance and attributionRisk analytics+5Hebbia MaxHebbiaAI platform for investment firms and banks that reads a firm's own documents and produces analyst-style research output; backed by Andreessen Horowitz, Index Ventures and GV.Research managementData managementIVP Data WarehouseIndus Valley PartnersCloud data warehouse that consolidates and cleanses data from internal systems, fund administrators, brokers and third parties for reporting.Data managementManaged servicesIVP Enterprise Data ManagementIndus Valley PartnersCentralises and governs data workflows for alternative asset managers, sold alongside a Security and Reference Master and a cloud Data Warehouse.Data managementReference dataManaged servicesIVP Security and Reference MasterIndus Valley PartnersStandardises, validates and distributes instrument, entity and counterparty reference data to accounting, OMS, risk and reporting systems for hedge funds and private markets firms.Reference dataData managementSesame OneLandytechMulti-asset portfolio management, analytics and automated reporting for family offices, private banks and asset managers, fed by 500+ custodian connections.Combined OMS/PMS platformsPortfolio monitoringClient reporting+3LumonicLumonicAutomated portfolio monitoring and reporting for private credit and private equity, now branded a PitchBook company; its own page does not confirm valuation as a core feature.Pricing and valuationPortfolio monitoringData managementMasttroMasttroWealth and portfolio platform for family offices covering liquid, alternative and physical assets across entities and currencies.Combined OMS/PMS platformsPortfolio monitoringClient reporting+3Masttro Alternatives AIMasttroFamily office wealth platform module that extracts capital call and distribution notice data from documents, maps the cash flows and reconciles them against bank transactions.Capital calls and waterfallsPortfolio monitoringData management+1NeoXam AroNeoXamLow-code reconciliation platform for trades, cash, bank accounts and NAV validation, built on the EZOPS technology NeoXam acquired in December 2024.ReconciliationData managementFund accounting and NAVNeoXam DataHubNeoXamMaster data management platform that consolidates securities, entities, corporate actions, funds, ESG and benchmark data into one golden copy for buy-side and asset-servicing firms.Reference dataData managementCorporate actions+1Opensee Trade AnalyticsOpenseeUnified trade repository with real-time TCA, MiFID II best execution reporting and natural-language querying; raised an 11 million euro Series A in 2022 led by Omnes Capital.Transaction cost analysisData managementODIN Platform and VICAPOpturo Inc.Performance, attribution and multi-currency GIPS composite management, sold both as the enterprise ODIN platform and the subscription SAYS platform.Performance and attributionData managementClient reportingOxane PanoramaOxane PartnersPrivate credit platform whose Valuations module and third-party valuation service cover corporate credit, asset-based lending, real estate and securitized products.Pricing and valuationIlliquid valuationPortfolio monitoring+1Oxane Panorama ValuationsOxane PartnersValuation module inside the Oxane Panorama private credit platform, offered alongside a third-party independent valuation service.Illiquid valuationPortfolio monitoringData managementVectorPortfolio BIData management product for alternative asset managers, sold with Archon for security and reference master and XtractIQ for private markets extraction.Data managementReference dataCloud and managed ITPortfolioIQPortfolioIQExtracts and standardizes portfolio company data from investor updates, board decks and financial statements with human verification.Portfolio monitoringData managementRimes Enterprise Data ManagementRimes TechnologiesIngests, validates, enriches and governs investment data across asset classes and delivers it into tools such as Databricks and Snowflake.Data managementMarket dataIndex and benchmark+1Rimes Intelligence Fabric for Capital MarketsRimes TechnologiesManaged data service covering security master, price master and entity master alongside benchmark, index, ESG and private markets data.Reference dataData managementIndex and benchmark+1iLEVELS&P GlobalInstitutional private markets data management and portfolio monitoring system, originally Ipreo/IHS Markit and now sold by S&P Global Market Intelligence.Portfolio monitoringData managementPricing and valuationSimCorp GainSimCorpEnterprise data management offering sold with the SimCorp One investment platform and managed data services for institutional investors.Reference dataData managementManaged servicesSimCorp OneSimCorpFront-to-back investment management platform used by large institutional managers, insurers and pensions.Order managementCombined OMS/PMS platformsPortfolio accounting+5Smart Data (Reference Data Utility)SmartStream TechnologiesManaged, mutualised reference data service delivering cleansed securities data pre-market for equities, fixed income, futures, options and derivatives, with MiFID, EMIR and T+1 support.Reference dataData managementManaged services+1SolidatusSolidatusData lineage and metadata management with column-level lineage and regulatory overlays; Citi has made a strategic investment and is a user.Data managementRegulatory reportingCharles River IMSState StreetSingle platform covering portfolio management, order and execution management, compliance, post-trade operations and investment accounting; the core technology of State Street Alpha.Combined OMS/PMS platformsOrder managementExecution management+4Optimize SpendTRG ScreenEnterprise expense management for market data, research and subscription spend, tracking over $10 billion of subscription cost for financial institutions.Fee billingMarket dataData managementVidrioVidrio FinancialFront, middle and back office platform for allocators monitoring hedge fund, private equity, private credit and real estate manager exposures.Combined OMS/PMS platformsPortfolio monitoringData management+5XceptorXceptorData automation platform that ingests, transforms, normalises and validates data across post-trade workflows including reconciliations and tax.Data managementReconciliationCorporate actions+1Xceptor ConfirmationsXceptorAutomates confirmation generation, counterparty chasing, AI extraction from unstructured confirmation documents and matching of booked trades against the broker version.Trade settlementReconciliationData management+1Xceptor ReconciliationsXceptorAutomates reconciliation over structured and unstructured inputs such as PDFs and broker statements, with smart matching and exception routing.ReconciliationData managementCorporate actions+1

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