Portfolio Data Aggregation the collector line
Every private group whose assets sit across custodians, brokers and operating accounts faces the same cost: reconciliation built on trust and recollection. This system replaces that with a disciplined collector that draws positions, cash balances, valuation marks and fee lines from every source into one write-once record with a running tally of when each figure arrived and who changed it.
The collector does the quiet work so the group never argues about the number again. Orphan balances surface within the intake pass, duplicates collapse into a single position, and the trailing report shows exactly what reconciled, what waited and what still needs a human hand. For a group tired of building quarter-end spreadsheets from memory, this line is the whole answer.
- One trusted ledger across custodians, brokers and bank accounts.
- Intake validation that flags mismatches before they spread.
- Immutable history of every position and every valuation mark.
- Audit-friendly source tagging for every figure the group relies on.