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.
See how PortfolioShop fits
Audience 02
Alternative asset managers running hedge funds, private equity, and venture capital track cost, value assets, measure performance, and calculate risk across fund-of-funds, SMAs, master-feeder structures, and SPVs, with autonomy over their own book of record.
See how PortfolioShop fits
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.
See how PortfolioShop fits
Audience 04
Fund administrators and outsourced operators run PortfolioShop as the single source of truth at the center of their stack, integrated with trading platforms, interested parties, and the systems downstream.
See how PortfolioShop fitsStructures & 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.