Datable Portfolio View
Every position, public and private, in one place.
The problem. Multi-asset allocators piece together exposure from manager letters, admin statements, custodian files, and spreadsheets. By the time it's assembled, it's stale, and no two reports agree.
What we do.
- Consolidate: load all portfolio data, public and private, into a single source of truth.
- Look through: roll exposures up by asset class, sector, geography, issuer, and manager.
- Track: show performance and exposure over time, refreshed on a schedule rather than rebuilt by hand.
What it unlocks. Investors see across their entire portfolio in one view. Concentrations and overlaps across managers surface before they become problems.
Who it's for. Investors allocating across public and private markets and multiple external managers.