Investment Management
Deep dive into your portfolio performance. Every trade, every order, every position — broken down by strategy, asset, and venue with clear visuals.
FCA-authorised discretionary management. Co-invest at the same terms as our own capital. Full transparency through your investor portal.
NAV, MTD return, max drawdown, Sharpe ratio — all at a glance. Allocation breakdown by strategy (momentum, carry, yield, arb).
Every trade, every order — filterable by instrument type, venue, strategy. Full audit trail with slippage analysis and MiFID II fields.
Real-time settlement status — confirming, settled, pending, failed. Account balances, recent transfers, fee breakdowns.
Generate on-demand or schedule recurring reports — performance, regulatory, executive summaries. Export to CSV/XLSX.
10-factor P&L waterfall — see exactly where your returns come from. Drill into any strategy for factor-level breakdown.
Live vs batch reconciliation with break detection. Investigate, accept, reject, or book corrections — full workflow.
Investor Requirements
See It In Action
Preview the investor portal with portfolio overview, P&L attribution, and settlement tracking.
How You Can Use This
Choose your level of involvement. All options are FCA-regulated.
Investment management is a regulated activity. All portfolios are managed by our FCA-authorised team with full audit trail, best execution monitoring, and regulatory reporting built in.
Ready to get started?
Book a demo to see the platform in action, or get in touch with our team.