Multi-Sources Data Aggregation
Connect, consolidate, and control all your investment data. Quantilia automates financial data aggregation from multiple sources, so you can focus on analysis rather than manual collection.
Data Harmony
Bringing all sources into one view
Our DNA: Bridging Data Sources into One Reliable Database
Quantilia specializes in integrating financial data from diverse and often fragmented sources, including global custodians, private equity GPs, asset managers, fund administrators, ESG providers, benchmark vendors, and public datasets. Each of these sources comes with its own formats, naming conventions, and update frequencies, yet investors should not have to compromise on data quality because of structural complexity. The core belief is simple: sound investment decisions require complete, consistent, and trustworthy data. This is why the technology is designed not only to collect information, but to transform it into a structured and coherent database that can be relied on for performance attribution, risk monitoring, private market analytics, ESG tracking, and regulatory reporting. More than building connections, the focus is on creating clarity. Whether consolidating data from five or fifty providers, Quantilia becomes the infrastructure that restores control over information flows and provides the confidence needed to use data effectively.
What the Service Covers
Our multi-source data aggregation engine helps you build a central database of your investment universe with precision and reliability:
Connection to over 450 pre-built data pipelines (custodians, GPs, AMs, benchmark providers)
Support for all asset classes: listed and unlisted, direct and indirect
Automated ingestion from SFTP, secure emails, APIs, or admin logins
Standardization of formats, field names, and reference data
Enrichment with external datasets (ESG scores, credit ratings, classifications)
Reconciliation checks and automated validation rules
Time-stamping, audit trail, and change tracking
Output as files, dashboards, or API feeds for downstream systems
Our Mission: A Database You Can Trust
Quantilia specializes in integrating financial data from diverse and often fragmented sources, including global custodians, private equity GPs, asset managers, fund administrators, ESG providers, benchmark vendors, and public datasets. Each of these sources comes with its own formats, naming conventions, and update frequencies, yet investors should not have to compromise on data quality because of structural complexity. The core belief is simple: sound investment decisions require complete, consistent, and trustworthy data. This is why the technology is designed not only to collect information, but to transform it into a structured and coherent database that can be relied on for performance attribution, risk monitoring, private market analytics, ESG tracking, and regulatory reporting. More than building connections, the focus is on creating clarity. Whether consolidating data from five or fifty providers, Quantilia becomes the infrastructure that restores control over information flows and provides the confidence needed to use data effectively.
Built to Work with All Your Data Sources
Quantilia adapts to your existing ecosystem, whether you work with global custodians, boutique GPs, third party data vendors, or internal databases. Each connector is configured to match your structure and constraints.
Custodian Banks
Automate retrieval of positions and transactions.
We connect with your custodians to retrieve daily or monthly data feeds. This includes holdings, transactions, valuations, and cash balances in a clean, ready-to-use format.
Private Equity GPs and Administrators
Capture the full picture of private markets.
From capital account statements to holdings files and notices, Quantilia extracts and processes GP-provided data to feed your private equity monitoring and reporting systems.
Benchmarks and Ratings Agencies
Add context and comparability to your portfolios.
We plug into benchmark providers (MSCI, Bloomberg, etc.) and credit rating agencies to enrich your holdings with risk scores, classifications, and reference data.
Public Sources and Open Data
Leverage free and reliable external information.
Our platform aggregates ESG disclosures, fund documents, or regulatory filings from public sources, helping you fill gaps or cross-check data from other providers.
Our Others Services
Beyond data consolidation and portfolio transparency, Quantilia offers a range of advanced services to support institutional investors with deep insights, operational efficiency, and compliance-readiness.
Access a monitoring framework precisely aligned with your investment approach and operational needs. Quantilia delivers customised dashboards, indicators, and alerts that provide a clear and consistent view of performance, risk, exposures, and compliance across all managed portfolios.
Gain visibility into underlying holdings and exposure drivers across private equity structures. Lookthrough analysis clarifies portfolio composition, sector and geographic allocations, valuation dynamics, and risk concentrations, enabling rigorous monitoring and informed strategic oversight.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Benefit from a precise view of structured product portfolios through detailed tracking of payoffs, risk drivers, lifecycle events, and market conditions. Reporting brings transparency to valuations, performance, and exposures, supporting informed supervision and decision-making.
Access a detailed, security-by-security view across even the most complex vehicles. Lookthrough analysis reveals underlying exposures, risks, and concentrations, offering a clear foundation for oversight, compliance assessment, and portfolio optimisation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Generate consistent, compliant, and fully formatted documents derived from validated data and predefined templates. This approach ensures accuracy, reduces manual workload, and delivers reliable materials suited for internal reviews, client reporting, and regulatory submissions.
Leverage advanced models to streamline data exploration, enhance reporting processes, and support decision-making. Automated interpretation, natural-language querying, and pattern detection provide faster access to insights and improve the efficiency of analytical workflows.
Utilise rigorous statistical and mathematical methods to evaluate performance, measure risk, and understand factor drivers. Analytical outputs bring precision to portfolio assessment, enable scenario exploration, and support evidence-based investment decisions.
We Handle the Hassle of Data Collection and Preparation
Managing dozens of data sources is time consuming, error prone, and costly. To address this, Quantilia provides a fully managed service to collect, clean, structure, and enrich investment data. Data providers are contacted directly when needed, data flows are monitored daily, and anomalies are flagged proactively. The operational complexity is fully handled, allowing teams to focus on high value analysis and decision making. Whether for monthly reports, strategic dashboards, or regulatory outputs, data is delivered on time, in the right format, and with full confidence in its quality.