In recent years, investors have shown a heightened interest in alternative investments, driven by their desire to attain substantial returns with reduced exposure to market risk and the high volatility…
Consolidated Reporting, Data Management, and Private Investment Services
Navigate the complexities of managing diverse portfolios. Ensure you have a clear and comprehensive view of all your clients’ assets.
Transforming Financial Data into Strategic Insights
As experts in wealth technology and sophisticated investment strategies, we leverage proprietary technology and leading third-party software to ensure you have a comprehensive and accurate understanding of your clients’ investments.
Regardless of where investments are held, if they are traditional/liquid or non-conventional holdings, and whether they are part of the iCapital platform or off-platform, we provide a holistic view of your clients’ total portfolios.
Who We Serve
Wealth Managers
Families and Family Offices
Institutional Investors
Services and Solutions
Consolidated Reporting
Maximize Value with Tailored Reporting
Our consolidated reporting service measures investment performance, monitors cash flows, and helps identify risks and opportunities across an entire portfolio, including held-away assets. We provide end-to-end maintenance and continuous refinement of your reports to help yield improved insights.
Alternative Data Management
Streamline Alternative Investment Data
We leverage proprietary technology and human expertise to process and manage complex data. Our full-service solution ensures timely and accurate updates and includes data retrieval, transformation, validation, and tracking, all integrated within your existing systems.
Tax Document Management
Handle Efficient and Accurate Tax Document Handling
Our technology-enabled service combines proven processes and leading
technology to manage all aspects of tax document handling, reducing the operational burden on your team and ensuring accuracy and completeness.
Private Investment Desk
Enlist dedicated Support for Private Investment Activities
Veteran staff provide expert support for managing private investment activities, from subscription documentation and capital call management to investor relations and action tracking. We act as an extension of your team, ensuring efficient and accurate handling of all tasks.
Expert Solutions
Leverage Wealth Management Technology Consulting
We counsel clients on their specific technology needs before designing, sourcing, and implementing a custom solution. Unlike many providers who leave after identifying a solution, we will stay and act as your CTO if desired (operating and maintaining the system), allowing you to focus on value creation.
Gateway Advisor Client Portal
Trust a Next-Generation Secure Digital Portal
Gateway enables your clients to connect securely with you, allowing for single sign-on access to timely reports and communications. With a personalized dashboard and standard-setting features, Gateway extends the digital environment to create a seamless and secure client experience.
Benefits of Using Data Solutions
Holistic Portfolio View
Gain a complete picture of your clients’ portfolios, including all asset types and locations, for better strategic planning.
Enhanced Decision-Making
Make proactive, well-informed decisions with real-time visibility and detailed analytics across diverse investments.
Operational Efficiency
Streamline data management and reporting processes, freeing up time to focus on high-value activities.
Scalability
Easily scale your operations as your clients’ portfolios grow, without the need for additional in-house staff.
Accuracy and Reliability
Ensure data accuracy and completeness with continuous updates and rigorous validation processes.
Expert Support
Benefit from the expertise of a dedicated team, providing ongoing support, education, and best practices to optimize your operations.
Investment Solutions to Help You Better Serve Your Clients
Architect
A portfolio construction tool showing the impact of alternatives and structured investments on client portfolios.
Model Portfolios
Offering diversified collections of investments designed to meet specific financial goals.
Document Center
A user-friendly single-source destination for client and investment related documents.
Investment Dashboard
Elevating the Standard in Performance Reporting for Alternative Investments.
To Learn More About Data Solutions
Powering the Global Alternatives Marketplace
The world’s premier asset management firms, banks and wirehouses accelerate their alternative distribution efforts with iCapital’s digital technology.
Powering Financial Advisors’ Access to Alternatives
Many of the industry’s top fund managers rely on iCapital’s distribution to scale their fundraising on our Flagship Platform.
Powering Wealth Management’s Growth
Leveraging iCapital’s technology platform helps top wealth managers deliver high-quality alternatives investment opportunities to their clients with efficiency and ease.
Featured Articles
Alts Purchased Off-Platform and Reporting Challenges For advisers and clients, providing accurate, timely, and holistic reporting on disparate asset classes, oftentimes held around the world, can be challenging unless specialized…
PART 1: FOUR MYTHS AND ASSOCIATED FEARS Technology has been supporting wealth management reporting since the 1980s, providing an ever-evolving array of metrics that have helped advisers analyze and evaluate…
Account Statements vs Performance Reports “We’re often asked the question by wealthy families and advisers to significant wealth, ‘If we already get account statements, do we need a separate reporting…
IMPORTANT INFORMATION
iCapital and its affiliates provide various services through a number of affiliated entities – please refer to Certain iCapital Entities for a full list of entities. iCapital entities are collectively referred to as “iCapital”, and they all are affiliated with iCapital, Inc. and Institutional Capital Network, Inc. Among these affiliates, iCapital Markets LLC (“iCapital Markets”), an SEC-registered broker-dealer, member FINRA and SIPC, offers securities products and services. The registrations and memberships listed in Certain iCapital Entities in no way imply that the SEC, FINRA, or SIPC have endorsed any of the entities, products, or services provided by iCapital. Additional information is available upon request.
This website is for informational purposes only. This website is the property of iCapital and may not be shared, reproduced in any form, or referred to in any other publication, without express written permission of iCapital.
This website and any information included on it are not intended, and may not be relied on in any manner, as legal, tax or investment advice, a recommendation, or as an offer to sell, a solicitation of an offer to purchase or a recommendation of any interest in any fund or security. Financial products, including investment funds and structured investments, are complex and may be speculative and are not suitable for all investors. You should consult your personal accounting, tax and legal advisors to understand the implications of any investment specific to your personal financial situation. This website and the information contained on it is not intended to, and does not, address the financial objectives, situation or specific needs of any specific investor.
iCapital and iCapital Network are registered trademarks of Institutional Capital Network, Inc.
