Who We Serve
From banks and investment managers to family offices and the administrators who serve them, investment professionals across the industry rely on PortfolioShop for one independent, continuously reconciled book of record.
Built For
However your firm is structured and whatever you manage, PortfolioShop gives you a single independent book of record, reconciled daily across every provider.
Audience 01
Banks, custodians, and broker-dealers consolidate fragmented data, run their back-office operations, and distribute branded reporting packages to clients as a value-added service, all from one platform.
Audience 02
Alternative asset managers track cost, value assets, measure performance, and calculate risk across fund-of-funds, separately managed accounts (SMAs), master-feeder structures, and special purpose vehicles (SPVs), with autonomy over their own book of record.
Audience 03
High-net-worth families carry a distinct set of operational and financial requirements. PortfolioShop delivers a cohesive solution tailored to both single and multi-family offices, and the advisors who serve them.
Audience 04
Fund administrators and outsourced CFOs (OCFOs) run PortfolioShop as the single source of truth at the center of their stack, integrated with trading platforms, interested parties, and the systems downstream.
Audience 05
A large number of securities firms and trading technology vendors provide the PortfolioShop platform to their own clients as a value-added service. This channel is how 1,100+ firms reach the platform, on top of the 350+ investment managers running their book of record directly.
Structures & Coverage
Whatever you manage and however it is structured, PortfolioShop models it natively and reconciles it daily against custodial truth.
Explore the platformFund structures
Native support from launch vehicles through complex multi-entity arrangements.
Asset classes
One operational view across liquid, derivative, and private holdings.
Every walkthrough is built around your fund’s structure, your counterparty relationships, and the operational questions that matter most to your team.