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Our team of experts will introduce you to our manager analysis and portfolio intelligence capabilities, tailoring the conversation to your specific needs and interests.
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The IBOR Plus
Make the most of manager transparency with a fully reconciled, enriched Investment Book of Record. All your assets, all in one place.
An Investment Book of Record is comprised of transaction data & manager data, and can be enriched with market data.
Transaction Data
Informed investment decisions require accurate knowledge of your balances, transactions, and PnL. Pick the approach that fits your operating needs.
- Custodian feed connectivity
- Shadow accounting tools
- Direct control over your portfolio data
Approve, reject, edit - Intelligent Document Processing (IDP)
- Alternative investment operation automation
- Valuation estimates
- Produces an Investment Book of Record
- Daily investment processing
- Cash and position reconciliation
- Transaction type designation
- Cash flow activity tracking
- Audit Trail
- Quarterly stakeholder reporting
- Produces an Accounting Book of Record that feeds into the Investment Book of Record
Manager-Provided Data
Depending on what transparency your managers provide, the Novus Platform can process manager updates and communications to structure exposure- or position-level reports.
Investigate aggregate exposures—e.g., sector, country, liquidity—and their drivers on the Novus Platform
Enable look-through analyses with the Novus Platform
Public Markets
Establish a holdings feed from sources like fund administrators to ingest, normalize, and enrich portfolio holdings—be they comingled funds or SMAs.
Private Markets
Access rich information on your portfolio companies—not just valuations, but also meta data (e.g., operating company metrics).
Market Data
Connect your portfolio with market data automatically through the Novus Platform for deep intelligence.
Infinite datasets, infinite combinations
Our team of world-class client management analysts can provide you with a personalized introduction to our offering, focusing the conversation on your specific needs and strategy.