FUSION DATA MANAGEMENT
Private Markets Data Solution
End-to-end solutions to tackle the challenges of private asset data
schedule a demoCut through the complexities of the private markets data landscape with Fusion. Our platform standardizes vendor reference data and links relevant data points like portfolio transactions, valuations, and cashflows. Analyze and deep-dive into your complete portfolio with look-through and advanced analytics to refine investment strategies.
Whole-of-fund View
Our Private Markets data solution enables a whole-of-fund view across private and public holdings by integrating and normalizing data on your behalf. Uncover underlying exposures across nested fund structures with look-through analytics and easily combine portfolios from multiple sources.
- Linked Data Model: Scalable data model, developed by J.P. Morgan experts, enables unified and interoperable data, ready for integration in downstream applications or advanced analysis.
- Comprehensive Private Markets Data Coverage: Public securities, private equity, private credit, real estate, venture capital, natural resources, infrastructure, and more.
- Data Integration: Fusion integrates your data across multiple portfolio administrators, including J.P. Morgan Securities Services, and captures granular data attributes gathered through the investment workflows and enriched with leading vendor data for private assets.
- Customizable Portfolio Hierarchies: Support complex and customizable hierarchies for your front, middle, and back offices with intuitive data management tools for data overrides and source prioritization logic.
Data Solutions for Limited Partners
Bring all your public and private assets data together: normalized, enriched, and standardized for easy analysis across asset classes. Gain a comprehensive fund view and maintain granular detail allowing you to deep-dive and analyze your holdings with ease.
- Look Through Analysis: Drill down into underlying assets and funds.
- Deal Level Data: Analyze deal information across linked instruments, deal, and entity data to track investment performance.
- Investment Lifecycle Data: Capture data points throughout your workflow, from asset allocation to funding and deal tracking.
- Document Management Tools: Utilize AI to extract, integrate, and model data from unstructured documents.
Data Solutions for General Partners
Get expansive data on your holdings and intelligence on investors with integrated data across administrators and vendors. Bring all your data together for a single point of access to optimize your portfolio monitoring and reporting.
- Multiple Fund Administrators: Ingested portfolio and collateral data across your administrator’s third-party vendor data.
- Gain Operational Efficiency: Optimize your workflow with modeled data by saving time on data wrangling and distribution.
- Standardized Company Hierarchies: Benefit from Fusion's pre-built hierarchies or perform overrides to fit your business context.
- Track Investments: Evaluate and track your investment holdings with detailed private asset holdings.
Flexible Data Distribution
Simplify your data consumption model for private assets. Easily access your public and private market data into your existing tech stack using modern cloud-native channels.
- Data Catalog: Discover new datasets available across asset class themes and providers.
- Tech Stack Integration: Integrate data directly into your existing applications and workflows with our REST API, utilizing the PyFusion SDK.
- Cloud-Native Distribution: Take advantage of Fusion’s vendor agnostic approach to cloud connectivity, with native support for Snowflake, Databricks, Google BigQuery, and AWS.
- Windows Integration: Access data directly from your desktop with Fusion Drive.
- Private Data Catalog: Upload and distribute data within a secure tenancy created on your behalf.
- Downstream Reporting and Analytics: Enable more informed decisions, deliver cutting-edge analytics and actionable insights with integration across performance, risk, and regulatory reporting services.
SEE IT IN ACTION
Schedule a demo with our team today.
