AIPMS represents a new paradigm in how sophisticated allocators, family offices, and institutional managers oversee their alternative asset exposures with real-time, data-driven precision.
Discover AIPMSFar beyond traditional portfolio systems, AIPMS delivers instantaneous insights that transform how you manage alternative investments.
Live portfolio valuation across wallets, exchanges, and custodians. Streaming NAV updates with second-by-second price feeds and full reconciliation of token quantities and fiat conversions.
Multi-dimensional risk metrics including Sharpe, Sortino, VaR, and custom factor models that update in real-time.
Real-time bid-ask dynamics, redemption horizons, and margin stress indicators for complete portfolio visibility.
Match on-chain, broker-reported, and manually tracked balances with precision. Two-stage reconciliation engine ensures data integrity, handles token renames and splits, and flags anomalies instantly.
Track and simulate token-level yield from staking, farming, lending, and protocol rewards. Native support for DeFi, CeFi, and hybrid yield sources with APY normalization.
Visualize exposure by chain, protocol, and counterparty. Monitor concentration risks, asset overlap, and simulate default scenarios for custodians, stablecoins, or wrapped assets.
AIPMS ingests via secure API links all source data—ranging from prime broker feeds, custodian reports, fund managers' portals, to in-house spreadsheets—and automates every necessary calculation to deliver a Net Asset Value (NAV) for each alternative instrument in real time.
Manual spreadsheets and end-of-day NAV delays
Human error and reconciliation risk with automated workflows
Dynamic rebalancing and alert-driven decision-making
Audit readiness and crypto-specific regulatory reporting
Across multiple teams, entities, and portfolios effortlessly
Custom analytics, research models, and on-chain metrics
See how AIPMS outpaces traditional portfolio management platforms across every critical dimension.
| Feature / Capability | AIPMS | eFront | Allvue | Aladdin | Custom/Excel |
|---|---|---|---|---|---|
| Data Ingestion & API Consolidation | ✅ Real-time API aggregation across unlimited sources; automated normalization | ❌ Daily batch imports; limited to approved partner integrations | ❌ Overnight batch updates; multiple siloed data feeds requiring manual reconciliation | ❌ Real-time for liquid markets; less mature for private-market feeds | ❌ Entirely manual data entry; high potential for errors |
| NAV Calculation Frequency | ✅ Continuous, streaming NAV updates | ❌ End-of-day roll-ups; 24-48 hour lag for private funds | ❌ End-of-day, with weekly reconciliations | ❌ Intraday for public markets; private funds after manual recon | ❌ Only as current as last manual update—often weekly/monthly |
| Risk Analytics Depth & Speed | ✅ On-demand multi-metric risk engine that recalculates instantly | ❌ Predefined risk reports updated daily; limited customization | ❌ Broad risk modules requiring scheduled batch runs | ❌ Sophisticated for public markets; less granular for private assets | ❌ Custom macros; highly error-prone; demanding IT resources |
| Liquidity & Redemption Profiling | ✅ Real-time bid-ask dynamics and liquidity buffer analysis | ❌ Basic lock-up schedule tables; no real-time monitoring | ❌ Snapshot reports with manual input; no stress testing | ❌ Illiquid asset models often siloed; automated for public funds only | ❌ Entirely manual tracking—no automated stress testing |
| Customization & Scientific Toolkits | ✅ Full sandbox environment with custom factor builders and Monte Carlo engines | ❌ Limited scripting; restricted to approved plug-ins | ❌ Modular add-ons at extra cost; requires professional services | ❌ Excel plugin available; less flexible for alternative strategies | ❌ Infinite flexibility but no governance—risk of model divergence |
Join sophisticated allocators who demand excellence. Experience the unequivocal standard in alternative investment portfolio management.
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