Multi-Portfolio Account Management

Enables the management of multiple investor portfolios within a single Clearstream safekeeping account.

Onboarding & maintenance

Investor portfolios can be created on demand—either self-served or fully automated.

Fund universe

Each fund universe is curated and permissioned for a specific distributor, with a clear and secure view of fund data. 

Position management

Maintain, reconcile, and report investor-level holdings with transparency and accuracy.

Lock-Up management

Supports lot level tracking, enabling precise management of redemption eligibility based on lock up periods applied.

Capital call management

Track, simulate, and report capital calls at investor portfolio level, ensuring transparency and operational efficiency.