Built for teams accountable for fund positions

Margin and securities-lending desks. You set haircuts on fund collateral. You need exit time and capacity as of today. See the exit profile →
Risk teams. Your fund positions show up as a line item. You need position-level look-through projected to today. Browse a real portfolio →
Manager research and due diligence. You are evaluating a fund, and the fee, manager, and governance data spreads across three filings. See the fee stack →
Fee benchmarking. You know the expense ratio. You need the peer range for this type of fund. Cost data →
Client reporting and wealth platforms. Your clients ask what is inside the funds on their statement. You need the answer by ISIN, daily. Explore the universe →
Allocators and consultants. You compare funds across sponsors. You need holdings, exposure, cost, and exit speed on a common basis across the whole list. What the data covers →

Teams whose books include funds another party selected, where public filings supply the data and someone owes an answer on the position today.

Funds own other funds, and the exposure compounds. See the network of funds inside funds →