Quantilia

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Consolidated, validated institutional private-markets portfolio data assembled as a byproduct of an outsourced reporting utility. The firm ingests custodian, asset-manager, GP and third-party files into one normalised database and runs up to 600 validation checks plus cleaning per file — so the accumulated store is a cross-source, reconciled, audit-grade record of illiquid holdings: commitments, distributions, unfunded capital, projected cash-flow models, NAV and performance series, plus full lookthrough to underlying portfolio companies for fund-of-funds, co-investments and direct deals. Adjacent accumulated assets include security-level lookthrough across public and private positions, structured-product and derivative life-cycle records, ESG scores, risk forecasts, and a template-driven library of compliant investor and regulatory documents.