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Data management: a buyer's guide
What we list in this category, where each entry came from, and the questions worth pressing on before you commit.
Every entry below was recorded from a page we opened, and each carries the source we read. Where we could not establish something it is left blank rather than guessed. Read how this site works if you want the detail.
What we list
Every product we hold in this category, in one list. A supplier that has run in production for twenty years and one that launched last year appear together and carry the same fields, because that is the comparison a buyer has to make. Each entry's founding year and owner are on its company page where the company states them, and both bear on continuity: long service is evidence a supplier will still be there, and a young supplier may offer capability and pricing the incumbents do not while carrying fewer references at your size.
- 73 Monitor — AI-assisted monitoring of illiquid holdings, sold with 73 Value for valuations and 73 Extract for pulling data out of unstructured documents. source
- 73 Value — Automates 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. source
- ALTO Investment — A front-to-back platform for asset managers and asset owners covering portfolio construction and analysis, order management and execution, embedded investment guidelines and pre- and post-trade controls, market and liquidity risk, instrument and benchmark data, and operations through to corporate actions, reconciliations and NAV control. source
- Addepar — Multi-asset portfolio management, aggregation and reporting platform used by family offices, wealth managers and institutional allocators. source
- Agent Launchpad — Announced in April 2026, a place inside SimCorp One from which clients deploy AI agents built by SimCorp and by partner vendors against front-to-back investment workflows. source
- Alkymi — Uses language models to turn unstructured investment documents into standardised datasets, with editions for alternatives and private credit. source
- Alkymi Private Credit — Extracts data from loan agent notices, compliance certificates and borrower financials to track loan performance, covenant compliance and risk metrics. source
- AlphaCert Investment Data Management Platform — Ingests investment data from internal and external sources, validates and transforms it, and holds it as a single record for fund managers' investment operations teams. source
- Alts Data Management — LP-side management of alternatives data alongside public holdings, with private fund benchmarks and the Navigator scenario modelling tool. source
- Aquata — Cloud 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. source
- Arcesium Intelligence — An agent layer over Arcesium's Opterra and Aquata platforms, launched 20 May 2026, with pre-built agents for P&L decomposition, NAV review, execution cost analytics and report generation, plus a studio for firms to build their own. source
- Arch — Aggregates private markets documents and data for LPs, family offices and advisors; site announces a Series B with MUFG Innovation Partners and Franklin Templeton. source
- Asora — Collects a family office's asset data automatically from its banks and custodians, tracks the holdings and produces reports for the families it serves. source
- AtlasFive — Family office system combining data aggregation, entity management, general ledger accounting, portfolio management and reporting for single and multi-family offices. source
- BMLL Data Feed — Delivery of BMLL's historical market data and derived analytics into a firm's own systems by API, file transfer, cloud data warehouse or data platform. source
- Blueflame AI — An agent platform for private equity, private credit and hedge fund deal teams that connects to a firm's own documents and systems, with a dealmaker agent called Amp on top. source
- Canoe Connect — Collects 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; part of Bloomberg since its acquisition of Canoe closed on 1 October 2026. source
- Canoe Intelligence — Collects alternatives documents from GP portals and extracts fund and asset level data; Bloomberg completed its acquisition of Canoe on 1 October 2026. source
- Captide — APIs and AI agents that answer questions from public company filings, press releases and earnings calls for hedge funds and banks. source
- Cardo AI — Platform for asset-based finance teams that handles data, waterfall calculations and reporting. source
- Cascade — Private credit platform for asset-based finance providing receivables data integration, risk analytics, deal structuring and facility monitoring for originators and institutional investors. source
- Charles River Data Platform — Cloud data warehouse plus AI-assisted enterprise data management that feeds front, middle and back office; part of the State Street Alpha platform. source
- Charles River IMS — Single platform covering portfolio management, order and execution management, compliance, post-trade operations and investment accounting; the core technology of State Street Alpha. source
- Cherre — Data management platform that connects and standardises real estate data for real estate investment and asset managers. source
- Clearwater Investment Accounting Platform — Daily multi-basis, multi-currency accounting book of record producing GAAP, STAT, IFRS and tax bases at once, with NAV and stakeholder reporting. source
- Clearwater Investment Intelligence — Aggregates, reconciles and validates investment data daily as a managed service; the company now trades as CWAN and went private in June 2026. source
- Control Cloud — Cloud platform that matches financial data across systems and runs exception and investigation workflows for back-office operations. source
- Crisil Integral IQ — Outsourced research, analytics and data operations for buy-side and sell-side firms, including credit analysis, covenant monitoring and periodic reviews. source
- CuriumEDM — Smaller-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. source
- Datactics Augmented Data Quality — Data quality software that profiles, cleanses and matches data records, with automated rule generation. source
- DiligenceVault — Runs manager due diligence as structured data rather than documents: allocators send and score diligence questionnaires, and managers maintain one answer set they reuse across the allocators asking. source
- Duco — No-code, cloud-native platform where operations staff build their own reconciliations, plus data extraction and exception management. source
- Eagle Performance — Performance measurement engine within the former Eagle Investment Systems suite, now marketed as BNY Eagle data and analytics solutions. source
- Ellis — Sits above a private credit manager's fund administrator, general ledger, loan and bank systems, reconciles them into one book with every figure traceable to its source, and runs agents across close, LP reporting and portfolio monitoring. source
- FIS Data Integrity Manager — SWIFT-accredited reconciliation platform, formerly sold as IntelliMatch, that tracks reconciliation inventory and uses machine learning to speed matching. source
- Fencore Data Management Platform — Newer 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. source
- Finley Technologies — Software and services for credit funds and lenders that digitise credit agreement terms and automate loan servicing, loan administration and portfolio monitoring for debt facilities. source
- Fund Analytics — Launched 17 June 2026 for investors in private funds; it extracts and validates data from GP reports first, then runs performance measurement, peer benchmarking against a shared Fund Master dataset, look-through portfolio monitoring and liquidity forecasting on it. source
- Fund Recs — No-code platform used by fund administrators and asset managers to connect, normalise and reconcile fund operations data. source
- FundGuard — Cloud-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. source
- GenieAI — Connects an existing stack of administrators, custodians, OMS and accounting systems into one operational layer and runs no-code agent workflows over it for shadow NAV oversight, reconciliation, corporate actions, reporting and share class analysis. source
- GoldenSource EDM — Golden-copy enterprise data management built from Security Master, Entity Master, Product Master and a packaged cloud edition called EDM Now. source
- GoldenSource EDM Now — Cloud-native, pre-packaged security master aimed at firms that do not want to build a full enterprise data management deployment. source
- GoldenSource Security Master — Centralised security and reference data mastering with validation, golden-copy modelling and governance; sold alongside Entity Master, Product Master, Price Master and Corporate Actions Master. source
- Gyre Hub — Portfolio analytics platform covering portfolio management and construction, back testing, performance, risk, compliance, reconciliation, portfolio accounting, ESG and tax. source
- Haver Analytics — Provides more than 290 economic time-series databases delivered through DLX software, the HaverView website, direct feeds and API. source
- Hebbia Max — AI 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. source
- IDEA — Platform that consolidates alternative data sources and maps them to company KPIs for fundamental and quantitative investors. source
- IVP Data Warehouse — Cloud data warehouse that consolidates and cleanses data from internal systems, fund administrators, brokers and third parties for reporting. source
- IVP Enterprise Data Management — Centralises and governs data workflows for alternative asset managers, sold alongside a Security and Reference Master and a cloud Data Warehouse. source
- IVP Security and Reference Master — Standardises, validates and distributes instrument, entity and counterparty reference data to accounting, OMS, risk and reporting systems for hedge funds and private markets firms. source
- KDB-X — Time-series and vector database with analytics used by capital markets firms for large volumes of market and trading data. source
- LUSID — API-first investment data management platform that builds a single trusted record of instruments, positions and transactions across public and private assets. source
- Lumonic — Automated 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. source
- MSCI Diligence Platform — AI platform for limited partners that organises GP documents and extracts fund data for manager due diligence and reporting; formerly Vantager. source
- Macrobond — Macroeconomic and financial time-series research platform with data feeds and AI assistants, used by hedge funds, asset managers and pension funds. source
- Masttro — Wealth and portfolio platform for family offices covering liquid, alternative and physical assets across entities and currencies. source
- Masttro Alternatives AI — Family office wealth platform module that extracts capital call and distribution notice data from documents, maps the cash flows and reconciles them against bank transactions. source
- Metal — Structures a private capital firm's deals, documents and decisions into a context graph that its own AI tools reach through an API or an MCP server. source
- Multiplier — Connects AI agents to a fund's own research material and data sources, including channel checks, expert calls, company financials, portfolio risk measures and trade history across some 60 sources, and runs on the client's own cloud infrastructure. source
- NeoXam Agents — A platform for building, running and supervising AI agents across NeoXam's investment operations software, launched on 24 June 2026 with agents for reconciliation breaks, compliance alert triage, data setup and report generation, and general availability set for September 2026. source
- NeoXam Aro — Low-code reconciliation platform for trades, cash, bank accounts and NAV validation, built on the EZOPS technology NeoXam acquired in December 2024. source
- NeoXam DataHub — Master 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. source
- Nomerra — AI agent platform for private-markets asset servicers and managers that processes fund documents, moves data between systems, performs cash reconciliation and prepares payments. source
- ODIN Platform and VICAP — Performance, attribution and multi-currency GIPS composite management, sold both as the enterprise ODIN platform and the subscription SAYS platform. source
- Ontra — Software for private markets firms covering contract automation, compliance and entity management. source
- OpenFIGI — Free identifier mapping portal and API for the FIGI open symbology standard, with Bloomberg acting as Registration Authority under the Object Management Group standard. source
- Opensee Trade Analytics — Unified 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. source
- Opterra — Post-trade and investment operations platform covering unified accounting, allocations, reconciliations and treasury; paired with Limina for front-to-back. source
- Optimize Spend — Enterprise expense management for market data, research and subscription spend, tracking over $10 billion of subscription cost for financial institutions. source
- Opus EDM — Collects, connects and curates structured and unstructured data into a single source of truth, with a data dictionary and product and account masters. source
- Orbit Platform — Brings public filings, a firm's internal files and third-party data into one place for institutional investors, answers questions in plain language with citations back to the source document, and monitors companies and portfolios continuously. source
- Oxane Panorama — Private credit platform whose Valuations module and third-party valuation service cover corporate credit, asset-based lending, real estate and securitized products. source
- Oxane Panorama Valuations — Valuation module inside the Oxane Panorama private credit platform, offered alongside a third-party independent valuation service. source
- PCR Data Aggregation — Collects and consolidates investment data from custodians and alternative investment managers for wealth reporting. source
- PactFi — Operational platform for executing and servicing private credit transactions, covering deal closing, secondaries workflows, data infrastructure and post-close servicing. source
- PortfolioIQ — Extracts and standardizes portfolio company data from investor updates, board decks and financial statements with human verification. source
- Prime EDM — Enterprise 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. source
- Rimes Enterprise Data Management — Ingests, validates, enriches and governs investment data across asset classes and delivers it into tools such as Databricks and Snowflake. source
- Rimes Intelligence Fabric for Capital Markets — Managed data service covering security master, price master and entity master alongside benchmark, index, ESG and private markets data. source
- S&P Global AI Data Portal — Connects large language models and AI agents to S&P Global financial and market data through structured and adaptive retrieval. source
- SEI Data Cloud — Centralised data layer underneath SEI's investment manager platform, feeding the manager portal and the reporting built on it. source
- SEI Scope — Manager portal announced in June 2026 that brings workflows, analytics and oversight of SEI's administration service together in one screen for the manager. source
- Saphyre — Holds account opening, legal agreement and standing settlement instruction data in one place shared by the buy side, its brokers and its asset servicers, so trading accounts are ready to trade and settlement instructions stay current. source
- Sesame One — Multi-asset portfolio management, analytics and automated reporting for family offices, private banks and asset managers, fed by 500+ custodian connections. source
- SimCorp Gain — Enterprise data management offering sold with the SimCorp One investment platform and managed data services for institutional investors. source
- SimCorp One — Front-to-back investment management platform used by large institutional managers, insurers and pensions. source
- Smart Data (Reference Data Utility) — Managed, 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. source
- Solidatus — Data lineage and metadata management with column-level lineage and regulatory overlays; Citi has made a strategic investment and is a user. source
- Tamarix — AI platform for limited partners that ingests GP documents and data, monitors private-markets portfolios, automates reporting and forecasts liquidity. source
- Tetrix — Extracts data from private equity PDF documents so institutional investors can analyse and monitor private market holdings. source
- Total Portfolio Oversight — Developed with Blackstone and announced 3 June 2026, it puts portfolio oversight, risk exposure, shock analysis and direct portfolio query across public and private holdings in one view; Clearwater says it is in production and being extended to selected beta clients. source
- Vector — Data management product for alternative asset managers, sold with Archon for security and reference master and XtractIQ for private markets extraction. source
- Versana Digital Data Platform — Takes loan agent data for broadly syndicated loans and private credit directly from administrative agents and publishes it to lenders in real time, with a reconciliation module on top. source
- Vidrio Platform — Technology-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. source
- Xceptor — Data automation platform that ingests, transforms, normalises and validates data across post-trade workflows including reconciliations and tax. source
- Xceptor Confirmations — Automates confirmation generation, counterparty chasing, AI extraction from unstructured confirmation documents and matching of booked trades against the broker version. source
- Xceptor Reconciliations — Automates reconciliation over structured and unstructured inputs such as PDFs and broker statements, with smart matching and exception routing. source
- dv01 — Loan-level data management, reporting and analytics for structured products and private credit, including portfolio and market surveillance for investors. source
- iLEVEL — Institutional private markets data management and portfolio monitoring system, originally Ipreo/IHS Markit and now sold by S&P Global Market Intelligence. source
- sieve — Extracts data from websites, PDFs and filings using AI, has human reviewers check it, and returns it through an API or into a spreadsheet. source
What to ask
These come from the same question bank our request-for-proposal process uses, so a guide and an RFP never drift apart. The four sections below carry the most weight in that bank.
Functional fit
Whether the system does the job for YOUR instruments, markets and volumes — not for the demonstration portfolio. The questions separate what runs in production today from what is on the roadmap, because that distinction disappears in a sales meeting and reappears during implementation. It also asks what still has to be typed in by hand, which every system has and few volunteer.
- Which asset classes does the product support in production today?
- Is there a full audit trail of who changed what and when, and can it be exported?
- Does the system enforce segregation of duties between front and back office?
- Is maker-checker approval supported on material actions, and is it configurable by action type?
- Can a valuation be sourced and approved independently of the people who trade?
Security and resilience
Whether the vendor's security is independently attested or merely asserted. The questions ask for certifications you can read, penetration tests you can see the summary of, and recovery objectives that are written down. Incident history is asked directly, because a vendor that has handled a breach well is often a safer choice than one that has never been tested.
- Which independent attestations do you hold currently?
- Will you provide the most recent report under a non-disclosure agreement?
- Is data encrypted in transit and at rest?
- Is single sign-on supported, and is multi-factor authentication enforced?
- Can your own staff see our data, and is that access logged and reviewable by us?
Compliance and regulatory
Whether the system stands up to your regulator and your auditor. Covers the reporting regimes the product supports directly, whether it can evidence who saw or changed a record, how long records are retained, and where in the world your data physically sits — which is a hard constraint for many firms rather than a preference.
- Can the system evidence to an auditor who saw or changed a given record, and when?
- In which jurisdictions is our data stored and processed?
- Are there any pending criminal matters or debarment proceedings involving the firm, its officers or its managers?
- Which regulatory reporting regimes does the product support directly?
- When a regime changes, is the update included in the licence or charged separately?
Clients and references
Whether they have done this for a firm like yours, and whether those firms stayed. Vendors present client counts and logos readily; they present ATTRITION reluctantly, which is why this section asks for clients lost and migrations completed as separate questions from clients won. Size fit decides more failed implementations than feature lists do, so it is asked directly.
- How many client firms use this product in production today?
- How many of those are of a similar type to our firm?
- How many are within our assets-under-management band?
- How many clients did you LOSE in each of the last three years?
- How many implementations begun in the last three years were abandoned before go-live?
You can send all 167 of these questions to the vendors you choose, and get every answer back side by side. Run an RFP — it is free to you and free to them.