Vidrio's portfolio management and reconciliation services help institutional investors maintain and reconcile a diverse range of portfolio trades across hedge funds, liquid alternatives, private market investments, and SMAs. Allocator benefits under this solution include transaction support, portfolio performance and valuations, monthly reconciliations of NAV packages, private market cash flows, and more.
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Vidrio Financial is the first Technology Enabled Service for allocators — providing software and data services to institutional investors globally. Vidrio’s data aggregation and analytics help solve complex fund management problems, improve operational efficiency and reduce risk for multi-asset-class portfolio investors. Our clients are the world’s premier allocators to external managers.