Vidrio works with clients on a global scale helping them to operate in a quick-changing investment environment by leveraging our best-in-class tools and managed services to better inform decision-making and portfolio construction.

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Managed Data
Services Overview

Our software and managed data services are designed for institutional investors who allocate a significant portion of their investments externally to managers of hedge funds, private equity, private credit, venture capital, real estate, and liquid alts.

The success of our business is based on our capacity to efficiently collect and extract layers of external fund manager data across multiple asset classes, enrich that data with dynamic investment analytics and then deliver the information seamlessly across your critical investment management and stakeholder reporting processes.

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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 Analysis
  • 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 Analysis

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Performance Exposure and Risk Analysis

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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