One system of record for every fund, every investor, every number that matters.
Quantum brings portfolio administration, risk analytics and investor reporting for private equity and private debt into a single platform — so GPs stop reconciling spreadsheets and start explaining performance.
Four disciplines, one shared source of data.
Every module reads from the same fund and investor data model, so a number reconciled once in administration is the same number your investors see in their next capital account statement.
Portfolio & fund administration
Capital calls, distributions, waterfalls, NAV production and audit-ready books for funds, co-investments and SPVs — run on one ledger instead of parallel spreadsheets.
Risk & performance analytics
Look-through exposure, concentration and liquidity analysis, IRR/MOIC attribution and scenario testing, refreshed as new valuations and cash flows land.
Investor reporting
Capital account statements, quarterly reports and ILPA-aligned templates, generated from live data and delivered through a branded investor portal.
ESG & regulatory data
Structured ESG data collection from portfolio companies, mapped to SFDR, ELTIF and LP-specific templates — no re-keying at reporting season.
From source document to signed-off report.
Collect
Bank feeds, fund admin exports, portfolio company templates and manual uploads land in one intake queue with a full audit trail.
Reconcile
Automated matching flags breaks against the general ledger and prior periods, so your team reviews exceptions instead of re-checking everything.
Analyse
Risk, exposure and performance metrics recalculate on approved data, ready for investment committee and LP-level review.
Report
Capital account statements and portfolio reports are generated, routed for sign-off, and published to the investor portal on a fixed schedule.
Close the books without opening twelve spreadsheets.
Quantum replaces the patchwork of Excel models most fund administration teams run on. Capital calls, waterfalls and NAV calculations live in one auditable system that your fund auditor can review directly.
- Configurable waterfalls for European and American structures
- Full audit trail on every calculation and adjustment
- Multi-currency, multi-GAAP consolidation
See what you actually own, three layers down.
Quantum aggregates exposure through fund-of-funds and co-investment structures to the underlying portfolio company, so concentration and liquidity risk are visible before your quarterly risk committee — not after.
- Look-through exposure across fund structures
- Custom scenario and stress-testing library
- IRR/MOIC attribution by vintage and sector
“We moved four fund vintages onto Quantum in one quarter. The reconciliation work that used to take our team a week now takes an afternoon, and our LPs finally get a report that looks the same every quarter.”Head of Fund Operations, mid-market private equity manager
Institutional-grade controls, by default.
Quantum is operated by AssetMetrix GmbH under EU data protection law, with the access controls, encryption and audit logging expected by fund auditors and institutional LPs.
Role-based access control
Granular permissions by fund, entity and data category, with single sign-on and enforced multi-factor authentication.
Encryption in transit & at rest
Data is encrypted end-to-end, with keys managed separately from application infrastructure hosted within the EU.
Full audit trail
Every calculation, override and export is logged and attributable, ready to hand to your fund auditor on request.
See Quantum on your own fund structure.
A working session with our team — no generic demo deck, just your data model and our platform.