“As simple as possible, but no simpler”
Albert Einstein
AssetLogic is flexible, comprehensive and makes it easy to manage your financial information.
AssetLogic is the Holy Grail. It has solved the fund industry’s core problem.
How it works
1Upload your data
We’ve set up standard data fields for all types of financial objects.
The data formats comply with prominent data standards and regulatory requirements. Clients can upload their data using API, csv or manual upload.
Every field stores a user-stamp and date-stamp each time it is updated.
2Setup your data structure
AssetLogic is flexible so members can mirror their exact investment structures.
Object linking is sensible and easy, allowing for multiple complex relationships rather than a rigid parent-child hierarchy.
3Share data within your firm
AssetLogic is simple to use. It will become the “golden source” of data within your firm.
You can create your own user accounts and give each user permissions to edit and view specific data.
4Share data with others
AssetLogic allows you to share the same piece of information with different counterparties.
You retain total control over exactly what you share with whom. You can set rules that share specific data objects with specific counterparties (for example data on all strategies and strategy performance).
5Update your data
You can assign a responsible party to each field or set of fields, who becomes responsible for keeping them updated.
When the same field is shared with multiple parties, they all automatically see updated versions. They can also set alerts so they know when a specific field changes.
Pricing
AssetLogic is a membership-based information service for the entire investment community. Every member pays a fair fee based on their data usage.
Videos
Introduction
Objects
Object Links
Quick Forms
EBRC Server Verified
