Reporting operations staff are the hardest hire you make.
Your reporting should not walk out the door with your controller.
Every new household with private investments adds work that does not scale: notices to chase, administrators to email, NAVs to key, K-1s to collect. The people who do that work well are scarce, expensive, and hard to retain, and when one of them leaves the knowledge goes with them.
Abacus is that function, staffed and maintained. You keep the client relationship and the platform your advisors already know. We keep the data current inside it.
Your platform stays. The work moves.
No migration, no retraining, no second system for advisors to learn. We maintain the alternatives data and deliver it into the platform of record you already run.
Documents, handled
Capital calls, distributions, K-1s, and valuation reports collected, read, and logged against the commitment. Your advisors never open a fund PDF.
Delivered into your platform
Positions, marks, and cash flows written into Orion, Addepar, Tamarac, or Black Diamond on your schedule, in your conventions.
Verified by a person
Every figure is checked by a named team member before it reaches a client statement. Nothing is estimated and nothing lands unreviewed.
A flat fee, so new households do not cost you margin.
Basis points on client assets penalize you for growing. Our fee is set by what we maintain: entities, custodian feeds, and private positions. Add a household with a complicated private book and the price moves by scope, not by AUM.
Get a scoped quote- Households serviced
- 22
- Private positions maintained
- 63
- Platform of record
- Tamarac
- Client assets
- Not a factor
Alternative investment servicing for a $750mm AUM RIA
Client private investments kept current inside Tamarac, so the advisory team never touches a fund document, chases an administrator, or reconciles a NAV by hand.
Read the case study
- 947
- K-1s collected
- 318
- NAVs updated
- 0
- Advisor hours spent
Send us one household's private book.
Forty-five minutes. We will show you what it looks like maintained, and what it would cost to maintain the rest.