Solutions for Private Markets
Streamline your investment, fund, and investor lifecycles for private markets with modern technology engineered to harness, organize, and standardize disparate datasets. By bringing clarity to complexity, your firm is in a stronger position to generate unique insights, accelerate time to market, and flatten the cost curve.
Unlock the Value of Your Data
As firms raise assets, launch new products, and diversify strategies, they’re colliding with an explosion of data, error-prone processes, fragmented systems, and unstable costs. Arcesium helps private market firms differentiate their business by intelligently integrating the data, analytics, and tools fundamental to creating transformational outcomes.
Solutions for Private Markets
Private market managers and investors approach the industry from a unique vantage point and contend with a distinct set of challenges. Arcesium understands this and tailors our solutions to make sense of constantly evolving asset classes, fund products, distribution channels, and regulations.
Investment Modeling
Arcesium facilitates detailed modeling of private holdings, enabling precise management and analysis of diverse asset classes for effective investment strategies and portfolio optimization.
Lifecycle Event Management
Efficiently process complex asset lifecycle events such as paydown's, rollovers, and coupons, ensuring accurate and timely updates to financial statements and books of record.
Automation and Integration
By automating and seamlessly integrating critical financial processes, Arcesium helps private markets enhance operational efficiencies, reduce errors, and free up resources.
The Evolution and Complexities of Private Credit Firms
Cesar Estrada, Private Markets Segment Head at Arcesium, delves into the intricate world of private credit firms where he explores the significant growth and increasing complexities within the sector. Cesar underscores the critical need for a unified system capable of managing diverse asset classes and highlights the importance of operational due diligence by clients.
Hear Cesar's perspective on why a flexible, technology-forward platform is essential for adapting to a firm's evolving needs and ensuring continued growth. Gain a deeper understanding of the dynamic landscape of private credit firms and how they are navigating their complex environment.
Arcesium’s data-first technology
Arcesium has modernized the technological landscape for private markets. Our platform, designed with ease of use and self-service at its core, supports private market firms front-to-back by automating and integrating critical processes.
Aquata Data Platform
Arcesium’s Aquata® is engineered to empower firms to achieve a synchronized source of data by providing the foundation to ingest, cleanse, aggregate, and normalize unlimited datasets. Supporting investors and fund managers across private credit, private equity, real estate, and infrastructure, our technology is built to enable you to unlock the full value of your data. Our flexible platform includes powerful reporting and analytics tools to deliver a comprehensive data solution that supports all of your business needs.
Simplified Data Integration
With Aquata, new data sources can be integrated effortlessly using low-code/no-code pipelines, enabling rapid deployment and utilization in reports within a day.
Advanced Performance Metrics
Calculate essential performance metrics, including IRR and multiples, directly out of the box, and configure adjustments as needed to ensure compliance with the latest SEC guidelines.
User-Friendly Reporting
Access data and build custom reports quickly and easily with drag & drop functionality, thanks to our self-service platform, designed for business users.
Accurate Data Matching
Overcome the challenge of entity mismatches with Aquata’s advanced identifier-matching logic, which ensures precise data alignment despite minor discrepancies in naming conventions.
Efficient NAV Oversight
Manage multiple fund administrators with ease using our NAV oversight tool, which offers both data exception analysis and detailed reconciliation capabilities, reducing the workload and enhancing accuracy.
Private Markets FAQs
Our platform supports over 400 asset classes across the public & private domains, with pre-built data models and lifecycle support.
Yes, business & technical users alike are able to set up their own data ingestion processes to gather the required information, and leverage our highly configurable reporting tool to display the information as needed.
The Financial Data Stack is a data mastering tool, that allows you to create a source of truth for investment, investor, and entity reference data that will then feed that information to other systems in your infrastructure. Aquata serves as a data ingestion, aggregation, and normalization tool to gather data from multiple sources & systems into a centralized location to use across the business.
Discover the difference Arcesium can make for your business
Arcesium can transform your private market operations, enhancing data quality, streamlining reporting, and empowering your team with advanced, user-friendly technology.
