AGGREGATION SOLUTIONS

400+

Electronic Sources

15,000+

Managers Reporting

ALTERNATIVES AGGREGATION

PCR automates +85% of hundreds of thousands of complex valuation statements, capital calls, distribution notices and K-1s.  What we can't automate, we have people to do for you.  Get your team back to work on high-value activities, not maintaining spreadsheets.

With more than 60% of the $400B we aggregate sourced from alternative managers and fund admins as PDFs and other non-structured content, we are experts in delivering high-quality at a lower cost than people-based services.

 

  • eConsent technology speeds enrollment

  • 15,000+ managers already reporting

  • Harvests from thousands of email boxes and portals

  • Processes thousands of document formats

  • 60+ quality controls

 
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TOP HEDGE FUND PLATFORM PROVIDING ADVISORS ACCESS TO ALTERNATIVE INVESTMENTS

CHALLENGE
The OCIO was growing fast and wanted to streamline how it reported advisor allocations of its hedge fund products back to the advisor in the most streamlined way to facilitate end-client reporting.

SOLUTION
PCR automated the aggregation of $3B in hedge fund allocations and streamlined multiple downstream integrations to advisor portfolio management systems.

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PROVIDER OF PORTFOLIO MANAGEMENT SOLUTIONS TO 1,000+ RIAs

CHALLENGE
The Technology Firm recognized that many advisors were manually aggregating the growing number of hedge fund investments of their clients and wanted to provide a scalable automation solution.

SOLUTION
PCR integrated eConsent into their platform and provided advisors an easy to enroll and automated feed of their client alternative investment data. 

 

HELD AWAY AGGREGATION

PCR helps Private Banks and other Advisors focus on a total wealth experience by gathering the client's held-away account data.  We combine our capabilities in alternatives with over 400 electronic institutional sources to produce a fully normalized view of a client's holdings and activities.

 

This held-away data is then combined with the firm's advised assets to produce consolidated wealth reporting and advice.

  • eConsent technology speeds enrollment

  • Extends Alternative Agg with 400+ electronic sources

  • Customized reference data and normalization

  • Custom integrations to firm reporting or data warehouse

  • No reliance on credential sharing or screen scraping

  • Higher quality than legacy retail aggregators

 

TOP 5 GLOBAL BANK SERVING 10,000
WEALTHY FAMILIES

LEADING OCIO ADVISING $8B OF

DISCRETIONARY ASSETS

CHALLENGE
The Private Bank wanted to provide their advisor teams the ability to deliver consolidated client reporting and advice and recognized the difficulty in handling the complex assets and liabilities of their UHNW clients.

CHALLENGE
The OCIO recognized that its internal investment process needed reliable data and that they did not want data feeds and manual data aggregation to be a defining core competency.

SOLUTION
PCR's unique privacy technology and enterprise scale delivered a secure platform to enroll, aggregate and deliver complex held-away client assets into the firm's wealth reporting infrastructure.

SOLUTION
PCR's broad electronic coverage and diverse asset class capabilities were leveraged to reliably deliver high-quality data into the firm's client reporting and client communication infrastructure.

 

TOTAL WEALTH AGGREGATION

Many families, multi-family offices and technology firms leverage our ability to provide a single source of consolidated and normalized data on 100% of a family or institution's holdings.  

 

These clients also leverage our data management solutions and data warehouse to further customize and report this consolidated data.
 

  • Combines Alternative and Held-Away with Home Assets

  • Delivers a Reporting Ready Data of 100% of Accounts

  • Leverages our Data Warehouse Solution

  • Basis of Firm Wide Reporting

  • Data Fed to Accounting, Reporting and other Systems


 

LEADING MULTI-FAMILY OFFICE SERVING $150M FAMILIES & $8B IN ASSETS

CHALLENGE
The Multi-Family Office recognized that their infrastructure of many systems was plagued by data quality issues as each system had its own data sources and governance.  Consolidated reporting was difficult.

SOLUTION
PCR leveraged its data hub technology to deliver a consolidated and normal view of trust assets, custodial sources and held-away data which is now used to drive firm-wide reporting utilizing tools like Microsoft PowerBI. 

A $500M SINGLE FAMILY OFFICE WITH
MULTI-GENERATIONAL CHALLENGES

CHALLENGE

The Single-Family Office wanted to leverage technology to better serve family members and enter the next generation with the most secure and effective reporting and client communication tools.

SOLUTION

PCR delivered a data management solution the office would never have been able to build on its own.  This single-source-of-truth is now the foundation for integrating new reporting, accounting and digital tools. 

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EXPLORE PLATFORM

EXAMPLES 

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