Alternative Data Management

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.

A clean house, a clear mind

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.

Transaction Processesing

Recording capital calls, distributions, subscriptions, redemptions and other AI transactions.

NAV Processessing

Recording monthly and quarterly valuations from cap statements. Reconciling capital activity detail.

Document Management

Financial, tax, and compliance documents are organized in an accessible, convenient location.

Cash Reconciliation

Matching recorded transactions to cash movements found in broker and bank statements.

Treasury Services

Managing cash movements for your investors and investments.

Report Review

Reviewing your client-facing reports prior to distribution to the end users.

Consulting

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

Let’s talk about your company's needs

Is Strata the right fit for you? Let’s have a conversation about your goals.

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