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Private Markets Automation

Give your operations team a single automated platform to collect, match and deliver private equity and credit data for every allocator and manager you service.

Private markets use case

A consolidated view of your holdings, across every entity

Gresham helps firms gain a consistent, consolidated view of their holdings across strategies to support decision-making, deliver against compliance and regulatory obligations and improve reporting across both public and private markets.

Support for Decision-Making

Consolidated private asset data can be viewed side-by-side with public asset data for a complete view of a firm's holdings across private and public markets. Both can be segmented to understand exposure by parameters such as industry or geography, with look-through capabilities to drill down on fund hierarchies to the underlying assets.

Mitigating Counterparty Risk

The platform links disparate issuer and party data to create a common view of these entities, increasing the transparency of potential exposure. Robust data lineage functionality provides transparency into where data came from, who touched it and which rules were applied — with access permissions grantable at both the system and individual level.

Trusted by private markets firms worldwide

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Explore our other private markets use cases

Free up time to focus on more important tasks
library-books

Gresham’s Control is easy for our business users to adopt and use. The application’s controls around signoffs, designating reconciliations to different staff, and data collection have made our process more efficient and seamless, and our team more self-sufficient.

Vice President of Operations  |  Investment Management Firm

Resolve matching problems and manage data exceptions
library-books

Our recent success and go-live with Gresham’s Control Cloud and the prompt yet comprehensive Proof-of-Concept (PoC) meant the decision to expand our use to include Connect Cloud was easy.

Head of Operations Payments  |  Cash and Securities Provider

Leverage richer data whilst staying compliant
library-books

Why should any payments firm build this in-house when there is a specialist like Gresham that focuses on it exclusively? Connect Cloud really takes the pain out of message formatting and simplifies the message transformation space.

Product Manager  |  Global FinTech Company

Unmatched efficiency across the entire operations function
library-books

The solution allows us to focus on more strategic work. We are now able to manage the exceptions rather than all the manual heavy lifting we were having to do before the switch. It meant that we were able to manage a broader estate of recs ourselves without involving IT and tech experts from the previous vendor.

Operations Lead  |  Global Asset Manager

Delivering transformation and return on investment
library-books
We have significantly improved transparency and governance around reconciliation design principles leveraging some of the state-of-the-art functionalities of Control Cloud. Given the complex nature of our architecture am proud that this is one of the very few project that was steered to the finish line achieving the return on investment made.

Project Lead  |  Global Investment Bank

Explore our customer success stories

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Frequently asked questions

How do you handle unstructured documents like capital call notices?

EDM workflows extract data from unstructured documents alongside structured feeds, applying quality controls so quarterly deliverables stay stable.

How does Entity Link avoid duplicate or mismatched records?

AI-enabled identification searches across private universes and merges disparate records into a consistent view, with a confidence score on every match.

How does this reduce operational risk?

EDM mitigates operational risk by automating processes — such as reconciliation — that are managed manually at many organizations, with customizable business rules and robust data validation to build confidence in the data you use.

Can we see private and public holdings together?

Yes. Consolidated private asset data can be viewed side-by-side with public asset data for a complete view of a firm's holdings, segmented by parameters such as industry or geography.

How is the platform hosted and supported?

EDM is integrated with our iLEVEL portfolio monitoring solution and is available as a managed service hosted on the Amazon Web Services (AWS) cloud, backed by our private markets implementation expertise. Beyond the platform itself, robust data distribution capabilities let you feed clean private asset data out to downstream systems.

How long does implementation typically take?

Timelines depend on the number of source systems and managers involved, but most teams are live with core collection workflows within a single quarter.