Ledger
Total wealth, look-through, live.
Custodians, funds, direct holdings, real assets and private positions consolidated into a single look-through view of exposure, liquidity and performance across every entity in the structure.
All
Asset classes
Look-through
Exposure
Multi-entity
Consolidation
Worked example
Consolidated wealth — the Ashworth family
6 custodians, 31 fund GP statements (PDF), 14 direct holdings, 4 currencies
Total assets
$740M across 22 entities
Custodians
6 feeds, 3 formats
Private funds
31 GPs, quarterly PDFs
Direct + real assets
14 holdings, 4 currencies
Run log
- Normalise the feeds
6 custodian formats reconciled to one position schema; 4 currencies translated at close.
- Parse the GP statements
31 quarterly PDFs read — NAV, unfunded, capital calls and distributions extracted.
- Look through the funds
Fund holdings decomposed to underlying exposure so the same company is not counted as diversification.
- Map exposure
True exposure aggregated across entities, funds and directs.
- Forecast liquidity
Capital calls, distributions and known outflows projected 8 quarters out.
Output
Press run to work this example end to end. Everything below is produced from the input above — sample data, real output shape: consolidated ledger, exposure map, liquidity forecast.
Statement ingestion
PDF and portal statements from any custodian or GP parsed into one ledger.
Look-through exposure
True sector, geography and factor exposure beneath every fund wrapper.
Liquidity map
Commitments, calls and distributions forecast across the full structure.
Takes in
- Custodian feeds
- GP statements
- Direct holdings
Hands back
- Consolidated ledger
- Exposure map
- Liquidity forecast