Advent Portfolio Data

Tailor For My Firm
  • Tailor For My Firm
  • Asset Manager
  • Broker Dealer
  • Endowment / Foundation
  • Family Office
  • Fund Administrator
  • Fund of Funds
  • Hedge Fund
  • Independent Advisor
  • Prime Broker
  • Wealth Manager

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. It does not replace Advent Custodial Data.

Business Needs addressed

Streamline connectivity
Access to leading global providers and counterparties
Improved data control
Flexible workflow tools and audit reporting

Features you’ll need

A solution for the asset verification needs of regulatory compliance including AIFMD, EMIR, ABIMA, and other transparency related regulations.
Fast and low risk, to get high quality counterparty data
Monitor/alert infrastructure with dashboard status views
Scalable processing and translation of files into a single format

Sources Available From

Custodians and Counterparties
Prime Brokers
Margin and Finance
Fund Administrators
Clearing Brokers
Proprietary Systems


Advent Portfolio Data Product Brief

Want to know more about Advent Portfolio Data? Talk to one of our solution specialists. No sales pitch, just straight answers to help you make an informed decision.

Contact US

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