You are a fund manager ?
This Way

ALL PRIVATE market FUNDS.
One single plateform

Access the entire market for free: compare, subscribe, and track all funds on a single platform.
WHO we serve

Build for Investment Professionals

For Wealth Managers
Boost productivity, broaden your offer, track fees and investor flows.
For Banks
Plug into a turnkey distribution infrastructure (API, white-label, real-time NAVs).
For Insurers
Plug into a turnkey distribution infrastructure (API, white-label, real-time NAVs).
Solution

The complete infrastructure for Private Markets

FUNDS

All Funds. Full Data

We don’t choose funds. You do. 
We provide the infrastructure to make it scalable.
Access hundreds of funds (LLC, ELTIF, RAIF, SICAV Part II)
Search, filter and compare by strategy, vintage, duration, ticket, eligibility (150-0B TER, ELTIF 2)
Deep fund data: fees, structures, liquidity terms, documents, and more
Always up-to-date and consistent, zero commercial bias
Every funds. All the Data
Operations

Subscribe in minutes.
Track for years.

From first click to final distribution — everything in one platform.
One distribution agreement across all funds
Digital subscription workflows, embedded
Real-time NAVs, capital calls, distributions and performance
Consolidated investor reporting
Subscribe in minutes. Track for years.
DATAS

Your standards.
Our infrastructure.

Today’s top-performing distributors are built on infrastructure: API-ready, white-label, multi-user.
Built to plug into your operations.
Open API with full market Net Asset Values
Operational scale to manage dozens of funds
Seamless compliance and audit trails
APIs to connect to O2S, Salesforce, CRMs, accounting and custodians
Your standards. Our infrastructure.
Testimony

What our users say about us

Coming Soon
Podcast

Beyond the Pitch

A content series from Owners featuring conversations with GPs, allocators and ecosystem builders shaping the future of private markets.
Explore the show
Private Equity
40
 min listening
Private Equity Insights: Edouard Boscher on Carmignac’s Investment Approach
Investir en private equity peut offrir des opportunités de rendement attractives, mais le cadre fiscal joue un rôle crucial dans la maximisation des gains. Entre la France et ...
Real Estate
5
 min listening
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