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Fund Inventory Collector

Powered by Manaos

Collect your underlying fund’s data to your asset managers to get a full look-through of your portfolio.

Analytical frameworks
Regulatory use cases
Asset class coverage
Deliverables
Licensing options
  • PPU: Pay-per-use
  • ELA: Entreprise License Agreement
Use cases
  • Fund inventory collection
  • Multi-source and multi-format ingestion
  • Data harmonisation
  • Portfolio look-through
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Manaos — Collection

Overview

As an institutional investor,  automate the collection of your inventories in just a few clicks on the Manaos platform.

Key features

  • Upload your portfolio or the list of funds for which you wish to collect missing data
  • Request access to your Asset Managers in one click and automate the process for future enquiries
  • Monitor your aggregation process in real-time

Free download

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Fund Inventory Collector

Powered by Manaos

Fund Inventory Collector

Powered by Manaos