Vidrio Financial collaborates with clients worldwide, empowering them to navigate the fast-paced institutional investment landscape by utilizing our top-notch software tools and managed services to enhance decision-making and portfolio construction.

Software Overview

Our clients collectively manage over $100bn AUM on the Vidrio platform across more
than 1,000 external managers spanning a range of asset classes.

  • Manager Research and Monitoring
  • Portfolio Management
  • Compliance and Operational Control
  • Investment Valuation and Reconciliation
  • Performance Exposure and Risk Analytics
  • Reporting

Manager Research and Monitoring

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Manager Research and Monitoring

Vidrio’s screening and filtering tools help identify target funds while integrating and customizing workflow systems to manage and track investments and operational processes including due diligence.  Benefits include:

  • Research and due diligence
  • CRM and document management
  • External database integration

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Portfolio Management

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Portfolio Management

Vidrio’s clients can construct model portfolios from scratch or use existing portfolios – all while simulating performance, risk and exposure. Set pre- and post-trade rules based on factors like exposure, allocation, strategy, AUM and concentration.  Further benefits include:

  • Portfolio modeling and simulation
  • Guidelines
  • Planning
  • Liquidity analysis

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Compliance and Operational Control

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Compliance and Operational Control

Vidrio’s compliance and operational control assists clients by creating comprehensive and automated guidance on portfolios and investments. Guidelines can be accessed on actual and what-if-scenarios for allocations to various strategies and investments.  Learn more about Vidrio’s:

  • Compliance monitoring
  • Trade processing
  • Operational due diligence
  • Portfolio hedging

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Investment Valuation and Reconciliation

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Investment Valuation and Reconciliation

Vidrio’s detailed account level reconciliation of portfolio positions to underlying fund statements and statements of record (e.g., administrators and custodians) help our clients streamline their business. Through our platform, clients can track live results as well as crystallized portfolio returns.  Learn more about our:

  • Portfolio valuation and reconciliation
  • Cash management
  • Shadow accounting

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Performance Exposure and Risk Analytics

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Performance Exposure and Risk Analytics

Vidrio can assist your team with ongoing tracking of fund returns and performance statistics on an absolute and relative basis against benchmarks and peers. Through the platform you have the option to integrate external hedge fund and private capital databases as well.  Learn more about:

  • Performance measurement & analytics
  • Cashflow analytics (IRRs and multiples)
  • Risk aggregation and analytics
  • Exposure/position monitoring

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Reporting

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Reporting

Vidrio’s standardized portfolio and fund-level reports, plus customizable report templates, help clients configure and distribute high quality and usable dashboards.  Learn more about:

  • Internal/external stakeholder reports
  • Regulatory reporting
  • Compliance reporting
  • Investor portal

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Unlock the full potential of your complex portfolios with our powerful suite of services:

Managed Data Services

Our cutting-edge software and expertly managed data services cater to the needs of institutional investors who entrust a significant portion of their investments to external managers specializing in hedge funds, private equity, private credit, venture capital, real estate, and liquid alternatives.

The prosperity of our business is rooted in our exceptional ability to efficiently gather and extract intricate layers of data from external fund managers across various asset classes. We then enhance this data with dynamic investment analytics, seamlessly delivering valuable insights throughout your crucial investment management and stakeholder reporting processes.

Risk Management Services

Vidrio combines position-based statistical and factor-based metrics with broader risk categories, including performance, tail risk, liquidity, operational, investment, reputation and compliance considerations. Through our partnership with Axioma, we are able to provide a robust and comprehensive risk system that:

  • Computes risk figures regardless of transparency levels (time series or positions).

  • Aggregates risk at the portfolio level across different transparency levels (time series or positions).

  • Runs portfolio stress tests through several historical scenarios or shocks and learns how systematic factors like interest rates, volatility, inflation, region/country, and more impact multi-asset class risk.

Investment Reconciliation Services

Our team of skilled fund accountants diligently reconcile and crystallize valuation data to precisely mirror the Official Books and Records.

With this invaluable service, managers and operators can have full confidence that the numbers displayed across the platform are precise and current, seamlessly integrating data management and reporting functions.

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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.

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CONTACT US

+1 (212) 798-6150
488 Madison Avenue
Suite #910
New York, NY 10022

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