UNLOCK THE POWER OF YOUR DATA

Our team can save you time and serve up your data exactly how you need it. We know that managing multi-asset class portfolios with allocations to hedge funds, private equity, real assets, mutual funds, ETFs, and direct securities means hundreds, or even thousands of data points, in myriad formats, coming in at different time periods.

Solovis combines the industry’s leading portfolio management technology with an experienced team of exposure and operations analysts. The same team that loads your investment universe at implementation can be utilized to manage and maintain your portfolio on a daily, weekly, or monthly basis. By outsourcing the data operations to Solovis, we allow you to scale without stressing your human capital and stay focused on what matters most.

YOUR DATA WILL NEVER KNOW WHAT HIT IT.

Extend Your Team with Analyst Services

The same team that loads your investment universe at implementation can be utilized to manage and maintain your portfolio on a daily, weekly or monthly basis. By outsourcing the data operations to Solovis, we allow you to scale your operations without stressing your human capital and to focus your team where they add the most value.

Exposure Analyst Services

Solovis exposure analysts can accelerate data collection and uncover insights for your team.

  • Enter exposures from private and public market funds
  • Input portfolio company detail from private investments
  • Enter long and short, net and gross exposures
  • Enhance transparency from marketable funds through 13-F detail and direct transparency
  • Track direct investments, SMA’s and brokerage account holdings

Operations Analyst Services

Solovis operations analysts can offload back office operations, freeing up your resources.

  • Outsource your investment operations back office
  • Track investment calls, distributions, subscriptions and redemptions
  • Reconcile cash flow and bank accounts
  • Conduct performance management estimates and actuals from externally managed funds
  • Manage reconciliation with custodians, administrators and service providers