The Solution

A single source for data

Advent Portfolio Data extends our ability to deliver the account-level data you depend on for reconciliation and other workflows, with greater access to portfolio data sources, including global custodians and counterparties.

Save time gaining access to additional instrument coverage and access automated downloads, whenever data is available. Please note, this does not replace Advent Custodial Data.

We partner with other industry leaders to help advance technology standards and give you access to a wider range of resources. Learn more about custodial and prime broker partners.

Why choose this solution

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Detailed account and transaction level information
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Robust data security infrastructure using industry best practices
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Data centers in the US and Europe
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Asset verification for regulatory compliance
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Monitor/alert infrastructure with dashboard status views
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Consolidation and normalization of portfolio data for reconciliation
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24/7 global connectivity
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Technical and legal framework to manage permissioning, collection, and normalization of data
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Sources available from: custodians and counterparties, prime brokers, margin and finance, fund administrators, clearing brokers and proprietary systems
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A growing network of data sources worldwide
Featured product brief

Advent Portfolio Data

A single solution to manage your portfolio data.


View the product brief
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We needed an easier way to get reliable data from custodians, and that’s where Advent Portfolio Data came in. We were using separate interfaces for each custodian, but we wanted to be ready for the future and be able to grow without having to maintain all those connections.

- Rogier Wolf, Operations Manager
IBS Capital Allies

Advent Portfolio Data

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A single cloud solution to manage your portfolio data. Reduce regulatory cost, risk and effort, with automation provided by Advent Portfolio Data.