A unified view of your investments
Access a comprehensive and coherent view of all portfolios and strategies, with complete transparency across underlying holdings in both public markets and private investments, regardless of custodian, administrator, or data source.
Monitor private equity activity from the perspective of the general partner, with structured tracking of subscriptions, calls, distributions, valuations, and portfolio company developments, enabling a clear understanding of fund dynamics and capital movements.
Benefit from automated collection, processing, and standardisation of all relevant documents, enabling seamless creation of factsheets, client materials, and internal dashboards.
Produce bespoke client reports and regulatory deliverables such as SFDR and similar frameworks, supported by a secure and auditable process ensuring consistency and accuracy.
A unified data infrastructure consolidates information from custodians, administrators, and internal systems, providing asset managers with a coherent and fully standardised view of all mandates and strategies. The platform supports detailed performance attribution, exposure monitoring, and risk analysis across liquid and alternative investments. Automated workflows ensure the production of client reports, factsheets, and regulatory deliverables with accuracy, consistency, and full auditability, improving operational efficiency and strengthening the quality of client communication.
Each engagement begins with a thorough analysis of the asset manager’s product range, client base and operational infrastructure. We understand that managing reporting across multiple funds, mandates and client profiles requires both precision and scalability. Particular attention is paid to data flows from custodians and administrators, performance calculation methodologies and the specific formatting requirements of each distribution channel. Direct access to the project team, regular discussions and an open communication framework ensure that the platform integrates seamlessly into existing workflows, enabling the asset manager to deliver consistent, high-quality reporting while reducing operational overhead.
Understanding your organisation
Data collection and enrichment
Configuration of dashboards and analysis
Ongoing support and system enhancements
Hear directly from our clients about their experience and the impact we’ve made. Real stories, real results — see how we’ve helped them succeed.
The adoption of Quantilia’s custom analytics solution marks the next step in GATE Advisory’s sustained efforts towards offering high-precision investment opportunities to its clients. The quality of the data and the responsiveness of the team truly set them apart.
Swiss Asset Manager
The outsourcing of data collection and the use of your platform provide the teams with substantial relief and efficiency gains, not to mention the significant improvement in the quality of the data they receive.
French Development Agency
Quantilia has enabled us to centralise the entirety of our multi-asset portfolio information within a single, reliable environment. The platform’s capacity to consolidate data from multiple custodians and managers has significantly reduced our operational workload. The quality and consistency of the reporting delivered to our board have improved markedly.
French Pension Fund
Quantilia has provided us with a robust framework for integrating look-through data, ESG indicators and Solvency risk metrics across complex investment structures. The platform’s ability to adapt to our internal methodologies and regulatory constraints has been particularly valuable. It has become a central component of our reporting infrastructure.
European Insurance Group
Quantilia has allowed us to harmonise reporting across a diverse set of client portfolios, each with its own custodial arrangements and asset mix. The platform’s capacity to standardise data and produce coherent, tailored reports has materially improved the transparency we provide to our families. It has become an essential component of our operating model.
Multi-Family Office
Our organisation required a solution capable of delivering precise, confidential reporting while accommodating non-standard asset classes. Quantilia met these requirements with a high degree of rigour. Its customisable dashboards and automated document production have enabled us to enhance internal governance and significantly reduce the time spent on manual consolidation.
Single Family Office (France)
