One platform. Unlimited possibilities.

We connect your data sources, automate your processes, deliver profound insights. You can involve all relevant parties. On a single platform.

Request a demo

We empower the world’s most demanding private capital organizations with technology innovation. Addressing the industry’s hard problems.

AssetMetrix consistently allocates more than 30% of its resources to research & development in its mission to digitalize and automate private markets’ data and document supply chains end-to-end. More than 240 person-years have already been invested to deliver the most sophisticated, yet straightforward-to-use platform in the industry, engineered in Germany. We automate data extraction and integration. We deliver consistent, actionable data sets, enriched by high-end performance computation and analytics engines. We engage stakeholders in end-to-end digital workflows with seamlessly integrated document logistics as their backbone. And we deliver all of this on intuitive, tailorable, cutting-edge web interfaces.

AssetMetrix consistently allocates more than 30% of its resources to research & development in its mission to digitalize and automate private markets’ data and document supply chains end-to-end. More than 240 person-years have already been invested to deliver the most sophisticated, yet straightforward-to-use platform in the industry, engineered in Germany. We automate data extraction and integration. We deliver consistent, actionable data sets, enriched by high-end performance computation and analytics engines. We engage stakeholders in end-to-end digital workflows with seamlessly integrated document logistics as their backbone. And we deliver all of this on intuitive, tailorable, cutting-edge web interfaces.

All functions. One fluid user experience.

  • Reporting
  • Analytics
  • Workflows
  • Investor relations
  • Reporting
  • Analytics
  • Workflows
  • Investor relations

Reporting

Interact with your data. Understand your portfolio structures, historical performance, and strategy compliance. Holistically and in depth. Let other stakeholders do so too.

Analytics

Understand your risk exposure and stress test your portfolio. Via standard and custom stress scenarios. Validate your past performance against private and public benchmarks. Project and plan the future evolution of your portfolio. Intelligently.

Workflows

Leave behind email and phone call emergencies. Interact across organization borders via seamless data and document workflows. Transparently and in time. Truly end-to-end, truly digital. And with all documents in one place. Tagged and indexed.

Investor relations

Let investors electronically sign contracts and subscriptions. Deliver notices, capital account statements, or quarterly packages at the click of a button. Provide transaction details and aggregated, investor-specific performance indicators. Across all portfolios and in drill-down mode. Personalized, securely, and in a controlled manner.

Core engines

Four core engines, two primary objectives: Deliver the industry’s best data analytics and seamlessly automate digital processes, end-to-end.

amx

performance computation

Specifically designed Python engine to allow for bespoke performance analysis of complex fund structures in diverse private market portfolios. One code basis, unlimited performance indicators, no-code tailoring. Across multiple asset and share classes, with flexible investor and sub-portfolio-level aggregations, and automated elimination of non-value-adding technical vehicles. Full look-through across all levels to underlying investments and their associated instruments. Running on Apache Spark, updating data marts in near real-time or on schedule, as required.

amx

analytics

Private capital’s most sophisticated analytics engine delivering projections and insights of illiquid portfolios that remain unmatched in the industry. At its core: Econometric models, aligned with academic research, back-tested and independently validated. In the backend: Python code processing historic data to deliver forecasts, risk analyses and benchmarks of individual funds or collections thereof. At the frontend: Interactive portfolio and exit planners enabling flexible performance projections and resource allocation simulations, as well as interactive stress-test scenarios for risk managers and investment teams alike.

amx

workflow

Proprietary, industry-specific workflow engine designed for the seamless, multi-directional, and controlled flow of data and documents across systems and organizations. Rules-based automation, validation, dissemination, and notification functions. Complete audit trails and near real-time transparency over back-office data handling. Flexible and reliable distribution of labor and responsibilities across multiple parties, including third parties, via roles and granular permissions. Standardized blueprints of established industry workflows, customizable at the click of a button. Intuitive frontends and interactive collaboration in real time.

amx

natural language processing

Proprietary engine, designed to address the industry’s specific use cases and developed within Stanford’s Snorkel AI framework for weakly supervised machine learning (ML). The engine’s fully contextualized data extraction capabilities, leveraging the real-time flow of the existing portfolio’s static data, assure unique extraction precision and genuinely ready-to-integrate outcomes. The end-to-end handling of document supply chains has been automated with a strong focus on the quality of the extracted data.

Combine the platform’s modular building blocks to match your specific needs.

The AssetMetrix technology platform has been designed and built in compliance with three fundamental principles: modularity, no-code tailoring, and seamless user experience. This enables our clients to match their specific needs, adjust to changes in the market, and grow without migrations, re-installations, or user experience disruptions. We simply activate additional functionality or tailor existing modules to match their evolving requirements. Easily and quickly.

The AssetMetrix technology platform has been designed and built in compliance with three fundamental principles: modularity, no-code tailoring, and seamless user experience. This enables our clients to match their specific needs, adjust to changes in the market, and grow without migrations, re-installations, or user experience disruptions. We simply activate additional functionality or tailor existing modules to match their evolving requirements. Easily and quickly.

Data integration

Identify your data and document sources inside or outside your own organization. Let them evolve over time. Our data integration module continuously adjusts to your needs.

Data warehouse

Have all your data in one place. Governed, always consistent, always up to date. For whatever purpose: To enable reliable performance computations and insights, to feed downstream systems and APIs, or to simply be consumed in data marts.

Document management

Manage all your documents in one place. Metadata-tagged, full-text-indexed, and securely stored. To be easily found and consumed online, to become integral elements of workflows, to be disseminated to hundreds of users at the click of a button. Yet in a controlled and secure manner.

Workflow management

Digitalize your processes on our platform. Involve all parties and automate mundane steps. Go beyond email attachments and phone calls to the full transparency and instant availability of data, documents, and status.

Web interface

The window to your users. Intuitive and secure. Accessible from everywhere and at any time. Allowing users of your own organization and those of your clients and your third parties to have access to everything they need. Based on their identity, their roles, and their associated permissions.

Data value unleashed. Automation delivered.

Put your data to work on the industry’s most sophisticated data integration and analysis platform. Drive your processes all digital with the power of our workflow and automation engines.

Data

consistency

Reconciled and homogenized data streams. Implemented data governance. Automated consistency checks. Reliable data.

Performance

transparency

Consistently computed KPIs across all investment hierarchies, strategies, geographies, and asset classes. Drill-down performance analysis. Benchmarks.

Insightful

investments

Data-driven investment decisions supported by reliable historical data and consistent performance attribution. Integrated forecast and risk analysis. Interactive portfolio and exit planning.

Digital

investor journeys

Seamless investor servicing on a single platform. Data rooms. AML/KYC integration. Digital subscriptions. Document delivery and archiving. Investor-specific portfolio performance and look-through.

Operational

automation

Machine-learning-assisted data capture. Digital fund processes. Seamless integration of third-party systems. Better quality in a shorter time with less effort.

Cost

efficiency

Less manual work, less ad-hoc communications, improved employee productivity. Substantially reduced shadowing.

Secure

availability

CSSF-regulated private cloud infrastructure in Luxembourg. State-of-the-art cybersecurity. Regularly tested disaster recovery. 24/7 availability.

Continuous

innovation

Technology-driven product innovation. 30%+ of budget spent on R&D. Meaningful, industry-specific solutions. AI adapted to your needs.
Secure data supply chains

API first – the ecosystem approach.

AssetMetrix envisions seamless data supply chains as the near future operational paradigm for the private markets. Our open architecture platform is a key contributor to this paradigm: Easily source and deliver data over documented APIs, easily integrate (micro-)services into an ecosystem of loosely coupled, value-adding contributors, continuously focus on value creation, data quality, and a fluid user experience.

Secure data supply chains

Data integrity, confidentiality, and availability – security first.

An ecosystem of value creation along data supply chains preconditions trust. At AssetMetrix, we build upon a state-of-the-art, certified private cloud infrastructure. We encrypt data at rest and in transit. We employ provisioning sophistication. We constantly update our security operations. We leverage AI-powered preventive and responsive intelligence. We develop secure-by-design code. And we continuously train everyone on the newest and established cyber-risks. We don’t take trust for granted.

  • API first – the ecosystem approach.

    AssetMetrix envisions seamless data supply chains as the near future operational paradigm for the private markets. Our open architecture platform is a key contributor to this paradigm: Easily source and deliver data over documented APIs, easily integrate (micro-)services into an ecosystem of loosely coupled, value-adding contributors, continuously focus on value creation, data quality, and a fluid user experience.

    AssetMetrix envisions seamless data supply chains as the near future operational paradigm for the private markets. Our open architecture platform is a key contributor to this paradigm: Easily source and deliver data over documented APIs, easily integrate (micro-)services into an ecosystem of loosely coupled, value-adding contributors, continuously focus on value creation, data quality, and a fluid user experience.

  • Data integrity, confidentiality, and availability – security first.

    An ecosystem of value creation along data supply chains preconditions trust. At AssetMetrix, we build upon a state-of-the-art, certified private cloud infrastructure. We encrypt data at rest and in transit. We employ provisioning sophistication. We constantly update our security operations. We leverage AI-powered preventive and responsive intelligence. We develop secure-by-design code. And we continuously train everyone on the newest and established cyber-risks. We don’t take trust for granted.

    An ecosystem of value creation along data supply chains preconditions trust. At AssetMetrix, we build upon a state-of-the-art, certified private cloud infrastructure. We encrypt data at rest and in transit. We employ provisioning sophistication. We constantly update our security operations. We leverage AI-powered preventive and responsive intelligence. We develop secure-by-design code. And we continuously train everyone on the newest and established cyber-risks. We don’t take trust for granted.

Scale with your success. And with us.

We are here to facilitate your growth by ensuring operational efficiency and informed decisions at any stage of your development. We empower you to focus on your key success factors. And allow your business footprint on our platform to smoothly scale with your growth.

Technology as a service - subscribe to the value proposition with no strings attached.

We keep your data and our technology stack secure in a CSSF-accredited, Luxembourg-domiciled private cloud infrastructure. We connect the platform with all upstream and downstream systems required – inside and outside your organization. We secure, maintain, and upgrade systems and interfaces on a continuous basis. We align with you, as part of our onboarding process, on your specific requirements and deliver those. Ready to use. We migrate all existing data and documents onto the platform for you. We deliver the value promised – not an empty, siloed platform for you to cope with. We call this technology as a service. Delivered at no additional cost.

We keep your data and our technology stack secure in a CSSF-accredited, Luxembourg-domiciled private cloud infrastructure. We connect the platform with all upstream and downstream systems required – inside and outside your organization. We secure, maintain, and upgrade systems and interfaces on a continuous basis. We align with you, as part of our onboarding process, on your specific requirements and deliver those. Ready to use. We migrate all existing data and documents onto the platform for you. We deliver the value promised – not an empty, siloed platform for you to cope with. We call this technology as a service. Delivered at no additional cost.

Discover the power of our platform.

Better understand how we deliver on promise. Experience the platform in action and take the opportunity to challenge us on your specific needs.

Request a demo