Managing alternative investments today shouldn’t feel like managing chaos. Private equity, venture capital, hedge funds, private debt, real estate, and structured investments certainly each bring their own unique reporting, data management, and operational challenges. Yet most wealth management platforms force firms to choose between incomplete data or manual workarounds, and these platforms struggle to show illiquid holdings, working with statements in the form of PDFs.

Masttro takes a different approach.

Key Takeaways

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Masttro centralizes all alternative investments – no more manual work or scattered data.
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Masttro’s AI automates data extraction and reporting for fast, accurate results.
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Deliver secure, client-ready insights instantly with a customizable reporting platform.
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Meet compliance needs and scale efficiently – Masttro’s fixed pricing, built-in compliance tools and military-grade security remove barriers to scaling.
Alternative Investment Management Software

A Single Platform for Alternative Investment Data Management

Masttro consolidates data from fund administrators, general partners, and more than 600 of the leading global custodians, streamlining document management, data extraction, and portfolio monitoring. We deliver a single portfolio overview that integrates private market data alongside traditional assets. This simultaneously eliminates manual workflows and PDF chaos allowing wealth owners and their advisors to make better informed investment decisions. 

Al-powered Document Management

  • Say goodbye to manual data entry: Masttro’s AI module automates repetitive, manual work of pulling reports from fund portals. It also extracts data from capital calls, distributions, NAV statements, and private market documents, accelerating reporting times without compromising data accuracy. 

Data Management Built for All Assets

  • Masttro’s platform ingests and normalizes data across all assets across all regions in any currency. From private equity, hedge funds, venture capital and real estate, to private credit, and structured note platforms, Masttro allows more than 47 trackable asset types at an unprecedented granular level of detail. Your deal flow tracking, credit research solutions, and portfolio construction data, all live in one place. 

Customizable Experience for Asset Managers and Advisors

  • Masttro delivers powerful reporting capabilities, including AI-powered personalization and IRR/XIRR/TWR calculations with transparency. Portfolio analytics and performance tracking also integrate seamlessly with workflow efficiency tools, meaning limited partners, general partners, and financial advisors can have confidence in every reporting cycle.   

Streamline Operations and Compliance

Manual reconciliation processes and fragmented document retrieval are a major pain point, slowing down reporting workflows and increasing operational risk. Masttro eliminates these pain points:

  • No more siloed data across platforms: Masttro has direct data feeds from over 600 banks and fund administrators to provide a single view across assets.
  • No more manual reporting workflows: Masttro uses AI to automatically ingest, tag, and reconcile alternative investment data.
  • The platform provides a full audit trail for regulatory requirements, with proactive compliance features for operational processes.
  • Guaranteed product adoption: aside from the intuitive user interface, Masttro provides a dedicated service and support framework, with usage analytics, and tailored license plans according to scale and each client's specific needs.

Deliver Client-Ready Insights

When data is trusted, everything else flows: reporting, compliance, tax, performance, and planning. With fully customizable reporting capabilities combined with over 150 prebuilt reports for performance, liquidity, expenses, risk, and taxes ready in one click, wealth management teams can easily provide clients with:

  • Risk-adjusted returns across diversified managers
  • Peer group comparisons and style analysis
  • Integrated sustainability data and portfolio exposure views
  • Granular reporting on ownership across all entities (families, trusts, pooled investments, etc.)  

The platform’s secure investor portal and mobile application also mean private wealth investors and institutional clients can directly engage with data for timely insights across all asset classes.

Whitepaper

Secure Visibility for Modern Family Offices

Leading the evolution of the family office through technology and security
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Why Masttro?

Unlike systems limited to marketable securities or reliant on outsourced data services, Masttro offers:

  • Direct data integrations with custodians and private markets, ensuring data standardization and accuracy
  • 100% visibility across every entity, owner, asset and liability, no matter how complex, visualized in our interactive Global Wealth Map
  • A technology infrastructure that supports ALTS ecosystem growth, hedge fund due diligence, and structured investments reporting within a secure, customizable digital platform
  • The most intuitive user experience, with a platform designed to provide answers in two clicks or less
  • Security by design, with the platform built on military-grade cybersecurity and data encryption protocols providing total data protection whether accessed via desktop or mobile application
  • A transparent, fixed pricing model that scales with complexity and isn’t based on AUM, meaning we support rather than penalize your growth

Future-Focused Alternative Investment Management

Alternative investments will continue to shape sophisticated portfolios. Masttro’s AI-powered alternative investment management software equips firms to scale confidently, and deliver on complex client needs with clarity, accuracy, and speed.