Quantum, module by module.
A modular platform for private capital: use Quantum end to end, or connect a single module — data, administration, risk or reporting — to what you already run.
One data model behind every module.
Quantum ingests fund administrator exports, bank feeds, cap tables and portfolio company templates into a single fund and investor data model. Every downstream module — administration, risk, reporting — reads from the same reconciled source, instead of its own copy.
- Structured intake for CSV, Excel and PDF sources
- API and SFTP connections to custodians and administrators
- Versioned records — every change is attributable and reversible
NAV, capital calls and waterfalls on a single ledger.
Configure European or American waterfall structures once, then let Quantum apply them consistently across calls, distributions and NAV production — with every step logged for your fund auditor.
- Capital call and distribution notices, generated and tracked
- Multi-currency NAV with configurable valuation policies
- SPV and co-investment vehicle support
Exposure, concentration and performance in one view.
Quantum looks through fund-of-funds and co-investment layers to underlying holdings, recalculating exposure, concentration and liquidity metrics as new data is approved — with a library of scenarios you can run on demand.
- Look-through exposure by sector, geography and vintage
- IRR, MOIC and TVPI attribution
- Custom stress scenarios on rates, FX and valuation multiples
Reports your LPs can read without calling you.
Capital account statements, quarterly reports and ILPA-aligned fee templates are generated straight from approved data and delivered through a branded investor portal, with a consistent layout every quarter.
- ILPA-aligned templates and fee & expense reporting
- Branded, permissioned investor portal
- Scheduled delivery with read receipts
Works alongside what you already run.
Quantum connects to common fund administration, accounting and custody systems, and exposes a documented API for anything bespoke.
Accounting & ERP
Two-way sync with general ledger systems used by fund administrators and back offices.
Custody & banking
Automated bank statement and custodian feed ingestion, matched against expected cash flows.
Open API
A documented REST API and webhook events for teams who want to build on top of Quantum directly.
Walk through Quantum with your own fund structure.
We'll configure a sandbox around one of your funds so the session is concrete, not generic.