Connect. Organise. Design.

The Capabilities of ATLAS. 

Flexible and modular, purpose-built for Private Markets.

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Sources
Insights
Connect
Organize
Design
Operational Systems
CRM · Portfolio monitoring · Accounting
Allvue
Anaplan
FIS
Chronograph
Snowflake
Intapp
eFront
Market Data
Company · Investor · Valuations
PitchBook
Preqin
Bloomberg
FactSet
SourceScrub
Dakota
Fund Administrators
Financials · Cap. Accounts · NAV
Alter Domus
Apex
BNY Mellon
Citco
Aztec
TMF
JP Morgan
01
50+ pre-built connectors across systems, market data and administrators.
Bi-directional where the source supports it.
Direct to source.
02
Mastering, normalization, quality, reconciliation and enrichment into a single source of truth.
Survivorship rules and exception handling.
Many records in. One governed record out.
03
Governed data structured for deterministic querying, so every figure resolves the same way.
Deterministic calculations, computed before the question.
Computed by the platform, not inferred.
Fixed Reports & BI Dashboards
Power BI
Tableau
Looker Studio
Qlik
AI & Agents
Claude
OpenAI
Gemini
Copilot
API
MCP
Sources
Operational Systems
CRM · Portfolio monitoring · Accounting
Allvue
Anaplan
FIS
Chronograph
Snowflake
Intapp
eFront
Market Data
Company · Investor · Valuations
PitchBook
Preqin
Bloomberg
FactSet
SourceScrub
Dakota
Fund Administrators
Financials · Cap. Accounts · NAV
Alter Domus
Apex
BNY Mellon
Citco
Aztec
TMF
JP Morgan
Connect
50+ pre-built connectors across systems, market data and administrators.
Bi-directional where the source supports it.
Direct to source.
Organize
Mastering, normalization, quality, reconciliation and enrichment into a single source of truth.
Survivorship rules and exception handling.
Many records in. One governed record out.
Design
Governed data structured for deterministic querying, so every figure resolves the same way.
Deterministic calculations, computed before the question.
Computed by the platform, not inferred.
Insights
API
Power BI
Tableau
Looker Studio
Qlik
REPORTS & BI DASHBOARDS
MCP
Claude
OpenAI
Gemini
Copilot
AI & Agents

Private Equity • Private Credit • Real Estate • Infrastructure • Fund of Funds & Secondaries

A component, not a replacement

ATLAS sits on your data architecture, not instead of it.

Runs on any backend

SQL, Snowflake, Databricks, AWS, Azure and more.

Private Markets model built in

Master-feeder, AIVs, blockers, down to investments, and up to the management company.

100+ controls out of the box

A fast-growing library of checks and controls built by our clients.

50+ pre-built connectors

Managed connections to industry systems, market data providers and fund administrators.

A roadmap for Private Capital

Shaped by market direction and the priorities of our own client base.

ATLAS Capabilities for Private Capital firms

An overview of key ATLAS features. For more information on all capabilities, contact our team for a demo.

Connected sources
50+
Pre-built connectors
CRM · Fund accounting · Fund Administrators
Market data · Data warehouse · Portfolio Monitoring

Integration 

Connect to operational systems, market data feeds, and fund administrators through a single governed gateway.

Data Observability

Monitor every inbound delivery for freshness, volume, and schema before it reaches the platform.

Fund administrator
FRESHNESS
VOLUME
SCHEMA
Custodian feed
FRESHNESS
VOLUME
SCHEMA
Market data
FRESHNESS
VOLUME
SCHEMA
Delivery monitor
Freshness
Volume
Schema
Schema change detected · 3 downstream datasets affected
On-time delivery
98.6%
Admin feed A
Admin feed B
Portfolio monitoring
Single standard
One format · one set of fields
Mapping templates
97.3%
Versioned mappings
Per administrator · approved before use
Formats · units · currencies · naming conventions

Normalization

Convert data from multiple administrators and systems into a single canonical model.

Mastering

Master data management: one trusted record for every fund, entity, investor and instrument.

Steward review
Low-confidence match · awaiting approval · change history retained
Investor record
Admin A · duplicate
Investor record
Admin B · co-invest
Investor record
Admin C · entity variant
Investor record
Admin D · exception
Master record
Survivorship rules applied
Entity
Fund
Investment
One hierarchy · one source of record
Quality by data domain
Investors
Pass
Valuations
Pass
Capital accounts
Anomaly
Fees & carry
Pass
Completeness · accuracy · consistency · timeliness
Quality score by period
Q1
Q2
Q3
Q4
Q1
Q2
Scored per dataset · tracked across periods
Alert routed to data owner
Capital accounts · full context · exception audit trail

Data Quality & Validation

Apply configurable business rules at defined checkpoints as data moves through the platform.

Orchestration

Sequence platform processing in dependency order and monitor it against service levels.

Processing sequence
Ingestion
Normalization
Quality
Reconciliation
Dependency order · calendar-aware · automatic re-runs
Delivery against schedule
Fund administrator
Custodian
Market data
T+1
T+2
T+3
Expected window · actual delivery
Reconciliation feed
4,182 checks run today
Tier 1
Transactions
Administrator vs. ATLAS
Matched
Tier 2
Allocations & fees
Allocation engine vs. administrator
Break
Tier 3
Reporting pack
Financial statements · period close
Matched
Configurable rules and tolerances · 1 exception routed to workflow
Control workflow
Prepared
Reviewed
Approved
Maker-checker approval · full exception audit trail

Reconciliation

Validate data across three tiers, from transaction level through to reporting packs.

Enrichment

Excel plug-in, MCP, or direct UI entry. Enter, update, and enrich data through governed input paths.

Excel plug-in
Document upload
ATLAS MCP
Manual entry
Validation
Permissions
Audit
Committed to ATLAS
Reviewed before commit
Audit capture
Entry
User
Timestamp
Status
Every entry recorded with user, source and approval
Approved data
One governed source
Template v4
Approved
Documents
Investor statements
Board packs
Management reporting
Dashboards
ATLAS dashboards
Power BI
Tableau

Reporting & Dashboards

Produce recurring outputs from approved platform data. Feed native ATLAS dashboards, BI dashboards like Power BI, or AI tools like Claude.

Governance & Audit Trail

Record how every figure was derived and every change was made.

Reported NAV
Investor statement · Q2
Traced to source
01
Source feed
Administrator file
02
Normalized
Mapped to ATLAS model
03
Validated
Rules passed
04
Calculated
Allocation engine
05
Reported
Approved output
Change record
Change
Approved by
Timestamp
Every change, exception action and approval retained
Connected AI tools
Entitlements enforced
Which funds have open exceptions this quarter?
Inference
AI layer
Interprets the question
Calculation
ATLAS engine
Computes IRR, multiples and growth rates
Answer
Computed by ATLAS
Source context returned with every result · user entitlements applied

ATLAS MCP

Expose governed platform data to AI tools under platform permissions using ATLAS MCP.

See ATLAS capabilities in action.

Schedule a demo with our product team and see how ATLAS masters, validates, and reconciles your data.

Book a demo