Oversight without consolidation isn’t really oversight.
When data lives across managers, operators, and asset classes, getting a true picture of performance requires too much manual effort—and still arrives too late.
No consolidated view across the portfolio
Separate systems, manual reconciliation—risk visibility is always a step behind.
Reporting that depends on who sends what
Inconsistent operator reporting means the principal’s view is always incomplete.
Risk signals buried in the data
Without real-time consolidation, concentration risk and liquidity gaps don’t surface until they’re already a problem.
Disciplined stewardship demands more than instincts. It demands live, consolidated intelligence.
Unified oversight across every holding and asset class.
Purpose-built components that connect your data, surface risk signals, and give principals the live intelligence to govern with clarity.
Portfolio Management
Unified performance tracking across operating businesses, funds, and alternative holdings.
Credit AI
Surfaces exposure, liquidity, and risk signals across private credit and structured investments.
AI Assistant
Identifies service bottlenecks and recommends adjustments before SLA breaches occur.
Deal Management
Structured oversight of direct investments, co-investments, and transactions.
Int. Document Processing
Automates ingestion of financial statements, capital calls, and investment reports.
Automation Agent
Executes reporting refreshes and workflow-driven follow-ups triggered by portfolio signals.
Every holding. Every signal. One place.
From operating businesses to fund commitments. Get live, connected intelligence that gives principals the clarity to act and the confidence to plan.
From manual reporting to continuous visibility.
50%
Reduction in time spent consolidating manager and operator reports
40%
Improvement in short-term liquidity forecasting accuracy
100%
Standardization of performance reporting among assets
Continuous
Dashboard visibility, replacing manual monthly compilation
A Single-Family Office
Direct investments, fund commitments, and operating businesses—all tracked separately.
Haptiq unified the view, surfaced liquidity and concentration risk, & automated workflows that keep oversight consistent.
No consolidated liquidity or risk visibility across the portfolio
Managers, direct investments, and operating businesses all reported separately—concentration risk and liquidity gaps surfaced only after they were already a concern.
Principal-level oversight, AI-enabled and always current
Unified portfolio data, executive-ready views, and AI signals for liquidity and concentration risk—reporting and allocation workflows execute automatically.