We combine the best of both worlds, utilizing automated systems and personnel to optimize the management of your alternative investment data for timeliness, accuracy, and scalability.
Investing requires large volumes of data collection and communications, and managing those masses of documents and emails takes its toll on productivity.
Strata Alternative Data Management uses proprietary software and experienced personnel to receive, record, and reconcile alternative investment data with uncompromising accuracy, keeping you up to date and focused on the reporting and investing needs of your clients.
Recording capital calls, distributions, subscriptions, redemptions and other AI transactions.
Recording monthly and quarterly valuations from cap statements. Reconciling capital activity detail.
Financial, tax, and compliance documents are organized in an accessible, convenient location.
Matching recorded transactions to cash movements found in broker and bank statements.
Managing cash movements for your investors and investments.
Reviewing your client-facing reports prior to distribution to the end users.
An extension of your team, we share trusted guidance built on direct industry experience and best practices.
“Strata offers awesome accuracy, accountability, and communication.”
Joanna Rees, Managing Partner | West Ventures
Is Strata the right fit for you? Let’s have a conversation about your goals.CONTACT