PortfolioShop
Comprehensive Portfolio Management Solutions for Investment Professionals
About PortfolioShop
PortfolioShop provides advanced tools for investment professionals, including fund accounting, portfolio management, general ledger integration, reporting, reconciliation, and data aggregation. Trusted by financial institutions, investment managers, family offices, and service providers for over 25 years.
FAQ
PortfolioShop supports a range of structures including private equity, fund-of-funds, stand-alone funds, SMAs, and master-feeder.
PortfolioShop provides daily reconciliation with counterparties and has built layers of intelligence into its platform over 25 years to ensure reliable and actionable figures.
Yes, PortfolioShop has integration partnerships with dozens of major trading technology vendors, prime brokers, and custodians for seamless data processing.
PortfolioShop offers a concierge service with a support team that has decades of industry experience to assist with technical, economic, or operational needs.
PortfolioShop imports and normalizes data daily from its custodial data network, creating a canonical Investment Book of Record (IBOR). It also provides a vast library of configurable reports and automated delivery options.
PortfolioShop is used by financial institutions (banks, custodians, broker-dealers), investment managers (advisors, GPs), family offices, and service providers as a single source of truth.
Key features include fund accounting, portfolio management, general ledger, reporting, reconciliation, and data aggregation.
You can request a demo by visiting the 'Want to See Our Software In Action?' section on the PortfolioShop website.
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