Private markets on open financial rails. From investor interest to owned asset.
A8 Core™ connects the full private-market lifecycle — reusable onboarding, subscription documents, funding, escrow, transaction processing, custody, beneficial ownership, capital activity, servicing, and reporting — so an investor can go from interest to owned asset on one operating system.
The private-market lifecycle
One connected path, instead of disconnected systems for each stage.
Reusable onboarding
The Investor Passport verifies the investor once and reuses identity, compliance, and accreditation across offerings.
Subscription & funding
Subscription documents, commitments, and funding are captured against the account, with money movement recorded end to end.
Escrow & closing
Conditional settlement holds funds until closing conditions are met, then releases and records the outcome.
Owning the asset
After closing, the position, its custody, and its ownership are maintained as evidenced records.
Custody & ownership
Custody and beneficial ownership are maintained on the position — see ownership & custody.
Capital activity & servicing
Capital calls, distributions, and servicing events post to the account and flow through to reporting.
Reporting & tax
Statements, capital-account reporting, and tax data are produced from the same records, not reconciled after the fact.
Private-market operations run with Investor Services for administration and custody, and are protected by B5 Secure™.
Run private markets on one core.
See how onboarding, funding, custody, and reporting connect for private-market products.