Contact details taken from the vendor's own site on 26 August 2026. Nothing here is guessed; a blank field means we did not find one.
Fund administration platform combining fund accounting, transfer agency and an investor portal, supporting closed-ended and private equity structures with partner-level profit and loss allocations.
Confirmed on the vendor's own site · source · 2026-08-27
Pre- and post-trade compliance monitoring with custom rule creation, exception management and AIFMD/UCITS coverage; the vendor claims over 70 firms use it.
Confirmed on the vendor's own site · source · 2026-08-27
Fund accounting and NAV production alongside Linedata's portfolio management and OMS lines; the site cites more than 25 years in the market.
Confirmed on the vendor's own site · source · 2026-08-27
Multi-asset trade order management for asset and wealth managers, with access to more than 700 liquidity destinations.
Confirmed on the vendor's own site · source · 2026-08-27
Independent NAV oversight with more than 70 configurable controls that check an internally or administrator-produced NAV before it is struck.
Confirmed on the vendor's own site · source · 2026-08-27
Outsourced reconciliation of positions, cash, transactions and P&L for hedge funds, private equity and private credit, with machine learning that suggests break causes and next steps.
Confirmed on the vendor's own site · source · 2026-08-27
Public cloud migration, 24/7 managed services and the Linedata Protect security offering, sold by an asset management software vendor that describes itself as a buy-side MSP for over 25 years.
Confirmed on the vendor's own site · source · 2026-08-27
24x7 outsourced trade processing, reconciliation, fund accounting and NAV, corporate actions and financial statements for traditional and alternative managers.
Confirmed on the vendor's own site · source · 2026-08-27