No vendor lock-in.
You decide how your data is accessed, how it is reported, and what it connects to, on your terms, not a platform default.
Your Data. Your Independence.
Every data point in your portfolio belongs to you. Scheduled extracts, direct APIs, and export formats built for the systems you already run, so nothing about your operation depends on staying with any one vendor.
Outbound data, built for the systems downstream
The same reconciled book of record that feeds accounting, reporting, and risk is available to you directly, on your schedule and in your format, so your team is never dependent on requesting an export.
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Scheduled Extracts
Positions, transactions, and reporting data delivered automatically on a cadence you set.
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Direct APIs
Programmatic access to the same book of record that powers the platform.
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Export Anywhere
One-click export to Excel, CSV, or PDF from any view.
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Data Warehouse & BI Feeds
Push reconciled data into the systems your team already uses downstream.
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No Vendor Lock-In
Change providers or add systems without losing access to your own history.
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Full Audit Trail
Every extract and API call traceable back to the source record.
Inside the platform
Data Access & APIs workspace
Formats & Delivery
Your format. Your schedule.
Whatever system is waiting on the other end, the data arrives the way it needs to, without a manual step in between.
Feeds the systems you already have.
Push reconciled, book-of-record data into your data warehouse, BI tool, or internal system on a schedule you set.
An API, not a data request.
Pull positions, transactions, and reporting data programmatically instead of waiting on a manual export.
Access methods
- REST API
- Scheduled Extracts
- Excel
- CSV
- FTP
- Data Warehouse Feeds
Explore all six solutions
All solutions
Data Aggregation & Reconciliation
Breaks Found Daily. Not at Month-End.
Portfolio Management
Every Asset Class. One Verified Record.
Fund Accounting
Integrated Accounting. No Workarounds.
Partnership Accounting
Complex Structures. Clean Books.
Reporting & Analytics
Every Report You Need. Zero Manual Assembly.
Data Access & APIs
Your Data. Your Independence.