Clients

Investors

Efficient regulatory compliance across public and private markets.

Investors in public and private markets require a knowledgeable partner and flexible software solutions to meet regulatory requirements in the most efficient way.

How we support investors

Risk & Regulatory Reporting

We support a wide range of regulatory requirements, including:

Investor-Specific

Solvecy II / TPT
Solvency II & CRR / Qualifying Infrastructure Assessments
CRR / RWA / FX / CCyB / CVA / GroMiKV / WM / VaR
VAG / BVI sheet
SFDR / EET
CSRD / Taxonomy / BAI ESG

AML/KYC & Fundraising

We provide a digitalized platform to streamline AML/KYC diligences across all counterparties and automate cap table management through AI.

Investors - whether private equity funds, family offices or institutional players - must conduct rigorous due diligence  on every party involved in their transactions, while maintaining an accurate and up-to-date view of their portfolio.

AML/KYC & Transaction Due Diligence

Investment-level diligences
UBO identification & ownership chain reconstruction
Co-investor screening
Vendor due diligence
Third-party & related parties monitoring
Centralized diligence repository

AI-Powered Cap Table Managment

Automated document data extraction
Automated cap table reading
Seamless cap table updates
Version history & traceability
Error reduction

Fund Data & Benchmarking

We support Investors in fund of funds investments by collecting and analysing underlying fund fee data to calculate synthetic total costs and provide benchmarking insights.

Fund Data & Benchmarking

Proprietary fund fee databases and analytics covering various markets incl. UK, France, Ireland or Luxembourg
Independent Fee Reviews of invested target funds and service providers (Third Party AIFMs, admins)
Independent Fee Reviews of invested target funds and service providers (Third Party AIFMs, admins)
Consulting Projects

Let's get to work

Build greater clarity across your financial operations.

Work with us