Alternative asset administration. Alts as first-class assets.
Private funds, real estate, notes, closely held interests, metals, and digital assets — administered with the same ledger discipline as listed securities: positions, valuations, capital activity, documents, and reporting.
Asset classes
Each class with its own workflows — not one generic “alternative” bucket.
Private funds
Subscriptions, capital calls, distributions, NAV updates, and K-1 intake.
Real estate
Acquisition, income and expense flows, and property-level records.
Private credit
Notes originated or held, fully serviced.
Closely held interests
Ownership records, governance events, and transfer restrictions.
Precious metals
Eligible-metal rules, depository custody records, and bar-level detail.
Digital assets
Digital-asset account and transaction workflows where the institution’s authority and configuration permit them.
Administration mechanics
The recurring work, productized.
Capital activity
Calls and distributions as tracked workflows with funding and posting.
Valuations
Scheduled valuations with support — feeding 5498 reporting where relevant.
Documents
Subscription docs, statements, and notices indexed to positions.
Reporting
Position, activity, and performance reporting across alternative holdings.
Build on the account operating system.
See how this module fits your institution’s account, custody, and operations model.