Asset classes
Augmented by Azure OpenAI + Azure AI Foundry
® ARM — Alternatives Risk & Portfolio Management
The whole alternatives investment lifecycle, with an engine that reasons.
We do the heavy lifting.
AI-augmented risk, valuations, LP reporting, capital activity and compliance for alternatives — unified, and augmented by Azure AI throughout — built on top of EDM.
Seven private markets asset classes, feeders, Evergreen Funds,…One Platform
Multiple valuation methods, risk factors and reporting templates per asset class.
REPEPCInfraCryptoTokenization
Portfolio & Risk, in Real Time
Raw positions, monitored exposure.
turns raw positions into monitored exposure — valuations, risk factors and regulatory metrics updating as your data lands. Augmented by Azure OpenAI, ARM re-prices Value-at-Risk against plain-language scenarios in real time.
Illustrative — valuations, risk & compliance, monitored live
Baseline VaRStressed VaR
Firm-wide view. Total funds, AUM and published-vs-draft FMV up top; historical fair-market value, risk distribution and the live valuation workflow below.
Per-fund dashboard. Total MV, book value, active positions, average TVPI and a live fund risk score — plus full capital-activity tracking for LP structures.
Position-level valuation, AI-assisted. Every holding across identity, type & status, risk, cash flows and multi-currency valuations, with AI-recommended methods and parameters.
Fundamental vs quantitative, fund-level. A final fund score blends fundamental and quantitative inputs (50/50), adjusted for concentration and leverage, with an AIFMD-classification radar.
Capabilities
All capabilities, one workspace.
Every capability shares a single data model — no exports, no reconciliation, no switching between tools.
01
Fund & Portfolio Management
Create and manage investment funds across multiple asset classes — equity, credit, infrastructure, real estate, crypto and more — from a single portfolio view.
02
Valuations
Run fair-market-value calculations using industry-standard methodologies — DCF, multiples and comparable transactions.
03
Risk Analysis
Assess risk at investment, fund and fund-of-funds level across 90+ risk-factor calculators, with customizable risk maps and point-in-time snapshots.
04
Regulatory Compliance
Generate reports for AIFMD, PRIIPs/KID, SFDR, EMIR, MiCA, ELTIF, SEC filings and more.
05
LP Reporting
Manage limited-partner accounts, capital calls, distributions, waterfall calculations and quarterly reports.
06
Surveillance
Monitor early-warning alerts and compliance breaches across your portfolio.
07
Digital assets & tokenization
Tokenize fund positions and real-world assets, manage holders and transfers, and monitor crypto-specific risk — custody, reserve adequacy, market abuse — with MiCA compliance built in.
08
AI Assistant (wAIse)
Use the built-in AI to search companies, generate report insights and answer questions about your data.
09
Data onboarding
Load positions, transactions and reference data from spreadsheets, vendor feeds and SEC EDGAR, with per-client custom loaders and rule-based validation before anything reaches the book.
10
Dashboards & report distribution
Build dashboards without code, publish templated reports, then share them or schedule recurring delivery to investors and internal teams.
11
Private credit & loan servicing
Service loan positions across their lifecycle and track borrower health with covenant monitoring and early-warning surveillance.
12
Real assets
Model real estate and infrastructure holdings with asset-level valuation — comparable sales, income capitalization — plus concession, construction and utilization risk.
Data feeds
Feeds, already connected.
BloombergRefinitivECBFREDWorld BankIMF WEODamodaranMSCI ESGSustainalyticsISS ESGS&P TrucostRepRiskCDPSEC EDGARSEC Form DOpenCorporatesEU TEDCompanies House (UK)Bundesanzeiger (DE)Infogreffe (FR)InfoCamere (IT)CNMV (ES)KVK (NL)NBB (BE)CVR (DK)Bolagsverket (SE)Brønnøysund (NO)CRO (IE)Firmenbuch (AT)RCS (LU)KRS (PL)CoinGeckoEthereumPolygonAvalancheBloombergRefinitivECBFREDWorld BankIMF WEODamodaranMSCI ESGSustainalyticsISS ESGS&P TrucostRepRiskCDPSEC EDGARSEC Form DOpenCorporatesEU TEDCompanies House (UK)Bundesanzeiger (DE)Infogreffe (FR)InfoCamere (IT)CNMV (ES)KVK (NL)NBB (BE)CVR (DK)Bolagsverket (SE)Brønnøysund (NO)CRO (IE)Firmenbuch (AT)RCS (LU)KRS (PL)CoinGeckoEthereumPolygonAvalanche