Portfolio monitoring

1Token CAM1TokenTracks collateral positions and margin utilisation across exchanges and custodians for digital-asset funds, allocators, lenders and prime brokers.Collateral and margin Risk analytics Portfolio monitoring 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 monitoring Illiquid valuation Data management 73 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 valuation Illiquid valuation Portfolio monitoring+1Risk ShellABC QuantAll-in-one risk and portfolio construction workbench for fund-of-hedge-fund investors, with factor analysis, stress testing and liquidity analysis.Risk analytics Portfolio monitoring AddeparAddeparMulti-asset portfolio management, aggregation and reporting platform used by family offices, wealth managers and institutional allocators.Combined OMS/PMS platforms Portfolio monitoring Client reporting+2Alts Data ManagementAddeparLP-side management of alternatives data alongside public holdings, with private fund benchmarks and the Navigator scenario modelling tool.Portfolio monitoring Client reporting Data management+1Aduro Fund AdministrationAduro AdvisorsVenture-focused fund accounting and administration for 650+ firms and $141B+ of assets, built on its own FundPanel.io platform.Fund administrators PE and VC fund administration Fund accounting and NAV+2AletaAletaFamily office reporting platform that consolidates custodian data and produces investment reporting for principals and investment teams, with an open API.Client reporting Portfolio monitoring Aleta Private Markets ForecastingAletaFamily-office platform that projects capital calls, distributions and NAV exposure to plan liquidity across private markets allocations.Treasury and cash Portfolio monitoring Client reporting AlkymiAlkymiUses language models to turn unstructured investment documents into standardised datasets, with editions for alternatives and private credit.Data management Alternative data Portfolio monitoring AllvueAllvue SystemsFront-to-back suite for private equity, private credit and CLO managers, spanning portfolio management, trade order management, fund accounting and investor portals.Combined OMS/PMS platforms Order management Fund accounting and NAV+4Allvue Fund AccountingAllvue SystemsFund and investment accounting for private capital managers, formed in 2019 by merging Black Mountain and AltaReturn.Portfolio accounting Fund accounting and NAV Portfolio monitoring+4Allvue Fund Accounting (waterfall module)Allvue SystemsPrivate capital fund accounting on Microsoft Dynamics 365 Business Central with an optional waterfall module for carry calculations and automated capital call processing.Capital calls and waterfalls Fund accounting and NAV PE and VC fund administration+2Allvue Investment Compliance ManagementAllvue SystemsCompliance across hypothetical, pre-trade, allocation and post-trade stages for private debt and CLO managers, covering CLO, 40 Act, UCITS and BDC tests.Pre-trade compliance Portfolio monitoring Regulatory reporting Allvue Investor PortalAllvue SystemsWhite-labelled portal that distributes capital statements, capital call notices and K-1s straight from Allvue fund accounting.LP portals PE and VC fund administration Fund accounting and NAV+1Allvue Pipeline ManagementAllvue SystemsDeal tracking and pipeline module within Allvue's platform for private equity, venture capital and credit managers.Deal flow and CRM Portfolio monitoring Investor portals and CRM Allvue Research ManagementAllvue SystemsResearch capture for credit and private debt teams that feeds analyst views directly into Allvue's portfolio management and trade blotter workflow.Research management Combined OMS/PMS platforms Portfolio monitoring Allvue Trade Order ManagementAllvue SystemsOrder management inside an alternatives-focused platform, aimed at credit, private equity and fund managers rather than long-only equity desks.Order management Combined OMS/PMS platforms Portfolio monitoring+2Investor PortalAllvue SystemsInvestor and investment management CRM paired with an LP investor portal, built on Microsoft Dynamics and Azure.Investor portals and CRM Fund accounting and NAV Portfolio monitoring Portfolio MonitoringAllvue SystemsAutomates collection of financial and operating KPIs from portfolio companies and feeds fund accounting and investor reporting on the same platform.Portfolio monitoring Fund accounting and NAV Investor portals and CRM+1Alpha TheoryAlpha TheoryTurns analyst research inputs and price targets into disciplined position sizing and process analytics for fundamental managers.Research management Portfolio monitoring Risk analytics Alter Domus Fund AdministrationAlter DomusFund administration for closed-end private equity, private credit, real estate and infrastructure, paired with its own fund accounting and investor management technology.Fund administrators PE and VC fund administration Fund accounting and NAV+2AlternativeSoftAlternativeSoftFund selection and portfolio risk analytics for allocators, with style and factor analysis over a 500,000-plus fund universe.Risk analytics Portfolio monitoring Deal flow and CRM ArcanaArcana AnalyticsPortfolio intelligence for hedge funds combining a core factor model, thematic and intraday live risk, crowding and concentration analysis.Risk analytics Performance and attribution Portfolio monitoring+1LiminaArcesiumCloud-native portfolio and order management system with a live-extract IBOR, now the front-office layer of Arcesium's front-to-back platform.Combined OMS/PMS platforms Order management Pre-trade compliance+3ArchArchAggregates private markets documents and data for LPs, family offices and advisors; site announces a Series B with MUFG Innovation Partners and Franklin Templeton.Portfolio monitoring Capital calls and waterfalls Data management+1Asset VantageAsset VantageFamily office platform that joins a general ledger to portfolio performance, explicitly covering CBOR, IBOR and ABOR plus partnership accounting.Portfolio accounting Client reporting Portfolio monitoring+1AladdinBlackRockEnterprise risk, portfolio management and trading platform used across asset managers, pensions and insurers.Combined OMS/PMS platforms Risk analytics Order management+2Aladdin RiskBlackRockWhole-portfolio risk management inside the Aladdin platform, spanning public and private holdings.Risk analytics Combined OMS/PMS platforms Portfolio monitoring eFrontBlackRockEnterprise alternative investment operations and analytics suite, sold by BlackRock alongside Aladdin.Portfolio monitoring Fund accounting and NAV PE and VC fund administration+4Broadridge Trade Order ManagementBroadridge Financial SolutionsMulti-asset order management that the vendor positions as spanning both public and private strategies.Order management Combined OMS/PMS platforms Portfolio monitoring+3CanoeCanoe 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 management Alternative data Portfolio 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 portals Data management Alternative 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 monitoring Data management Capital calls and waterfalls+1Carta Fund ForecastingCartaPortfolio construction, forecasting and management software for venture funds; this is the product formerly sold as Tactyc, whose domain now redirects into Carta.Portfolio monitoring PE and VC fund administration LP portals CEPRES Portfolio ManagementCEPRESMonitors funds and portfolio companies across PE, VC, credit, real estate and infrastructure on top of a verified deal performance database; legal entity is CEPRES GmbH.Portfolio monitoring Index and benchmark Risk analytics ChronographChronographCloud portfolio monitoring and analytics for private capital investors, including mark-to-market valuation workflows; took a growth equity investment of over $140M from Sixth Street Growth.Pricing and valuation Portfolio monitoring Illiquid valuation Chronograph GPChronographPortfolio company data collection, valuations and reporting for GPs; a separate Chronograph LP product does the same job for limited partners.Portfolio monitoring LP portals Illiquid valuation Chronograph GP ValuationsChronographCloud platform that consolidates and streamlines quarterly mark-to-market valuation workflows for private equity, credit, infrastructure and real assets.Illiquid valuation Portfolio monitoring Pricing and valuation Clear Street StudioClear StreetCloud-native prime brokerage whose client platform bundles a financing portal, portfolio management, risk and execution on one real-time ledger, sold to hedge funds and family offices.Prime brokers and custody Portfolio monitoring Execution management+1Enfusion OEMSClearwater AnalyticsCloud-native OEMS natively joined to a portfolio management system, bought by Clearwater Analytics for $1.5bn in 2025.Execution management Order management Combined OMS/PMS platforms+1FAIR (Fee Allocation Incentive Reporting)ColmoreIndependent validation of the management fees, partnership expenses and carried interest that LPs are charged by private fund managers; colmore.com now redirects to BlackRock's eFront Insight page, so the service appears to have been folded into eFront and I could not confirm its current owner or product name.Fee billing Portfolio monitoring Illiquid valuation DealFabricDealFabricCRM with built-in AI agents for private equity, fund of funds, corporate venture, family offices and asset managers, covering sourcing through exit and investor relations.Deal flow and CRM Portfolio monitoring Investor portals and CRM DynamoDynamo SoftwareCloud platform covering fundraising and investor pipeline CRM, investor relations and an LP portal for alternative investment managers.Investor portals and CRM Deal flow and CRM Portfolio monitoring Dynamo Fund AdministrationDynamo SoftwareAlternatives platform whose fund administration and fund accounting sits alongside its deal CRM and investor relations modules.PE and VC fund administration Deal flow and CRM Investor portals and CRM+1Dynamo Investor PortalDynamo SoftwareFully branded LP portal built like a secure data room, with a tax document workflow for K-1 delivery.LP portals Investor portals and CRM Portfolio monitoring Dynamo PlatformDynamo SoftwareAlternatives platform listed as a fund accounting and administration alternative for private equity managers; the vendor site blocked automated access so the detail is second-hand.Capital calls and waterfalls Deal flow and CRM Portfolio monitoring+1Edda DealflowEddaDeal flow module in Edda's venture capital and private equity suite alongside portfolio monitoring, CRM and an LP portal; used by 160+ investment firms.Deal flow and CRM Portfolio monitoring LP portals EntriliaEntriliaDual-sided fund accounting with event-driven automation, investor reporting and portfolio monitoring for private capital; co-founded by Eric Faw and Yuriy Andrushchenko with a distributed team.Fund accounting and NAV PE and VC fund administration Portfolio monitoring+1EssentiaEssentia AnalyticsBehavioral decision analytics for active portfolio managers, positioned as a complement to classical Brinson attribution by attributing return to manager decisions.Performance and attribution Portfolio monitoring EveryskEverysk TechnologiesMulti-asset portfolio analytics and workflow automation with real-time breach alerts and limit monitoring for funds and family offices.Risk analytics Pre-trade compliance Portfolio monitoring FIS Private Capital SuiteFISPrivate equity fund and partnership accounting with digital waterfall administration, automated carried interest and capital call tracking; the vendor's own page states it was formerly named Investran.Capital calls and waterfalls PE and VC fund administration Fund accounting and NAV+3Greenscope ESG Data PlatformGreenscopeCentralises portfolio company ESG data for private equity firms and generates EDCI, CSRD and SFDR reports.ESG data Portfolio monitoring CobaltHamilton LanePrivate markets research, diligence, portfolio construction and monitoring platform; Hamilton Lane's own site lists Cobalt LP and iLevel as client portal options.Portfolio monitoring LP portals Performance and attribution Hazeltree FinanceHazeltreeTreasury and liquidity platform for alternative managers whose Finance and Margin Replication modules cover securities finance, margin and collateral across prime brokers.Collateral and margin Treasury and cash Portfolio monitoring BackstopION GroupInvestor relations CRM plus a secure branded client reporting portal, sold alongside Backstop's research management and portfolio tools.Investor portals and CRM Research management Portfolio monitoring+1Backstop Research ManagementION GroupMulti-asset research and due diligence platform for allocators, fund managers and OCIOs, now sold as part of ION Analytics.Research management Investor portals and CRM Portfolio monitoring+1GPXJuniper SquareFund operating system pairing fund accounting and fund administration with investor onboarding, waterfall modeling and LP reporting, now with AI agents for administrator oversight.Fund accounting and NAV PE and VC fund administration LP portals+2KEY ESG Fund Manager PlatformKEY ESGSends automated ESG data requests to portfolio companies and consolidates the answers into fund-level CSRD and SFDR reports for private equity and venture firms.ESG data Portfolio monitoring Kiski PlatformKiski GroupRisk decomposition, scenario analysis and stress testing aimed at independent managers, allocators and family offices.Risk analytics Portfolio monitoring Performance and attribution KoyfinKoyfinWeb-based research and market data platform with dashboards, charting and client-ready reports, built explicitly as a lower-cost alternative to the incumbent terminals; teams also sit in Miami, Ukraine and Buenos Aires.Market data Research management Portfolio monitoring Sesame OneLandytechMulti-asset portfolio management, analytics and automated reporting for family offices, private banks and asset managers, fed by 500+ custodian connections.Combined OMS/PMS platforms Portfolio monitoring Client 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 valuation Portfolio monitoring Data management MPI Stylus (Stylus Pro and Stylus Web)Markov Processes InternationalReturns-based style analysis and performance attribution used by allocators, consultants and fund selectors; also offices in London and Tokyo.Performance and attribution Risk analytics Portfolio monitoring MasttroMasttroWealth and portfolio platform for family offices covering liquid, alternative and physical assets across entities and currencies.Combined OMS/PMS platforms Portfolio monitoring Client 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 waterfalls Portfolio monitoring Data management+1Novata PlatformNovataCollects ESG metrics from private portfolio companies and rolls them up to fund level for private equity and credit managers; raised $30 million in February 2023 and acquired Atlas Metrics in October 2025.ESG data Portfolio monitoring Omega PointOmega Point ResearchFactor, theme, macro and crowding analysis layered over third-party risk models from MSCI, FactSet and S&P Global.Risk analytics Performance and attribution Portfolio monitoring Oxane 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 valuation Illiquid valuation Portfolio monitoring+1Oxane Panorama ValuationsOxane PartnersValuation module inside the Oxane Panorama private credit platform, offered alongside a third-party independent valuation service.Illiquid valuation Portfolio monitoring Data management PathzeroPathzeroIngests holdings from custodians and fund administrators, enriches them with public and private market climate metrics, and produces audit-ready financed-emissions reporting.ESG data Portfolio monitoring Portfolio MonitoringPE Front OfficeTracks financial, KPI and ESG metrics with covenant and compliance alerts and a self-service portal for portfolio companies to upload data.Portfolio monitoring ESG data Deal flow and CRM PerformativPerformativ ApSCloud-native wealth and asset management operating system that includes performance and attribution analysis; raised a $14m Series A led by Deutsche Boerse Group in 2026.Performance and attribution Combined OMS/PMS platforms Client reporting+1PortfolioIQPortfolioIQExtracts and standardizes portfolio company data from investor updates, board decks and financial statements with human verification.Portfolio monitoring Data management RunditRunditPortfolio monitoring, performance calculation and LP reporting for VC and PE funds; the company is registered as Rundit Oy and its own timeline dates the first platform to 2017.Portfolio monitoring Client reporting ESG data iLEVELS&P GlobalInstitutional private markets data management and portfolio monitoring system, originally Ipreo/IHS Markit and now sold by S&P Global Market Intelligence.Portfolio monitoring Data management Pricing and valuation SEI Novus (Novus Platform)SEIAttribution using Brinson and alpha/beta return decomposition against thousands of benchmarks, aimed at hedge funds and allocators; Novus was acquired by SEI in November 2021.Performance and attribution Portfolio monitoring Risk analytics SEI NovusSEI InvestmentsPortfolio intelligence for asset owners covering manager monitoring, exposures and attribution across public and private books.Risk analytics Portfolio monitoring Performance and attribution SolovisSolovisMulti-asset analytics for allocators with bottom-up multi-factor risk exposures, historical scenario analysis and stress testing.Risk analytics Portfolio monitoring Performance and attribution Tamale RMSSS&C TechnologiesLong-running research management system sold through SS&C Advent, used to centralize internal and external research and manager due diligence.Research management Portfolio monitoring Standard MetricsStandard MetricsCollects and standardizes portfolio company metrics for VC and PE firms, with benchmarking against a pool of venture-backed companies; site states a $20M Series B.Portfolio monitoring Client reporting TalosTalos GlobalInstitutional digital asset trading platform combining OMS, EMS, algos, smart order routing and post-trade analytics.Execution management Order management Portfolio monitoring timveroOSTIMVEROPrivate credit platform that produces valuation marks, scenario analysis and stress tests rolled up from deal-level data to fund views.Illiquid valuation Portfolio monitoring Vessel Investor PortalVesselAI-native fund management platform for VC and PE with a branded investor portal, data room, digital signing and KPI reporting; raised $10M.LP portals Investor portals and CRM Portfolio monitoring VestberryVestberryPortfolio intelligence and KPI management for venture capital firms, with a strong European client base.Portfolio monitoring Client reporting VidrioVidrio FinancialFront, middle and back office platform for allocators monitoring hedge fund, private equity, private credit and real estate manager exposures.Combined OMS/PMS platforms Portfolio monitoring Data management+5Vidrio PlatformVidrio FinancialTechnology-enabled service for allocators covering data aggregation and exposure analytics across hedge funds and private capital; the About page confirms the company but not the attribution module specifically.Performance and attribution Portfolio monitoring Managed services VisibleVisibleCollects updates and KPIs from founders and turns them into portfolio dashboards and LP reporting for venture funds.Portfolio monitoring Client reporting LP portals ZapflowZapflowEuropean deal flow and pipeline software for private equity, venture capital, family offices and fund of funds, with EU data residency and ISO 27001 certification.Deal flow and CRM Portfolio monitoring

Portfolio monitoring products