Today we're launching the reimagined PortfolioShop platform: the investment, accounting, performance, and partnership books of record in one system, reconciled daily, in an interface rebuilt to be easier to use and navigate.
The platform now reconciles $35B+ in assets daily for 350+ investment managers, up from $10B five years ago. That data set feeds every book of record the operation runs on: an independent investment book of record (IBOR), an accounting book of record (ABOR), a maintained performance book of record (PBOR), and a partnership book of record for capital activity, side pockets, and K-1s.
The custodial data network behind it keeps growing. BNY Mellon and JP Morgan are the latest additions, joining the prime brokers, custodians, fund administrators, and market data providers already connected.
We're also SOC 2 Type II certified, with controls independently audited on an ongoing basis.
To see the platform built around your own fund structure, providers, and reporting cadence, contact us at (516) 364-6800, email sales@PortfolioShop.com, or request a demo.
