Daily data
Start the day with the right data
Holdings, trades and cash are loaded each morning as they arrive from administrators and market-data providers, then validated and made available across the portal, Excel and FundSolve MCP.
FundSolve
Fund data for the investment team
FUND DATA PLATFORM
One source of fund data for the whole team
FundSolve brings holdings, trades and cash together in one governed source. Whether your teams work in the portal, Excel or approved AI tools, they work from the same trusted data, with consistent permissions and governance controls.
For asset managers, multi-managers and hedge fund teams that need one trusted source of fund data for reporting, investment operations, Excel and AI workflows.
WHAT CLIENTS SAY
Firms that trust us with their data
Partnering with the team at Ocellics has been a real win.
Ocellics have freed us up to focus on our core business by designing, implementing, and supporting complex financial automations that fulfil our daily contractual data obligations on time and with minimum user interaction.
Ocellics has made our investment data readily available to us by automating our administrator and market data sourcing and analytical processing.
They have reduced both risk and time, while providing key insights and support for complex calculations and outputs. Ocellics FDS ensures that our portfolio managers are always able to start their day with the information they need to make informed investment decisions.
Why FundSolve
Why teams move to FundSolve
FundSolve brings administrator files, market data and spreadsheet processes into one governed platform. Investment, operations and reporting teams work from the same validated fund data, whether they access it through FundSolve, Excel or approved AI tools.
COMPANY VIEW
See the whole business in one place
See AUM, fund flows, coverage and fund-level detail across the business, with the ability to move directly from the company view into the underlying fund data.
Look-through
See what's actually inside the fund
FundSolve provides look-through by asset class, geography, industry and house sector, showing you where the fund is actually exposed.
Excel and AI
Work in Excel, and use AI on the same data
Teams can keep working in Excel and use approved AI tools against the same validated fund data. Permissions, governance and access controls remain consistent however the data is used.
The web portal
One view of the firm, detailed views for every fund
The FundSolve portal brings your funds, holdings, performance and risk data together in one place. Start with the business as a whole, then move into individual funds, instruments, composites and specialist analytics.
Firm overview
View AUM, fund flows and data coverage across long-only, multi-asset and hedge strategies, giving you a clear picture of the business as a whole.
Risk and performance
View risk and return, benchmark-relative performance and attribution in the same place as the fund’s holdings and other data.
Look-through
View look-through by asset class, geography, industry and house sector to understand where a fund is actually exposed.
Hedge funds
View VaR against the deed, net and gross exposure, BN52, liquidity and product PnL in the same platform as the rest of the fund range.
Composite funds
Combine related funds into a composite to view AUM, flows and performance across the strategy as a whole.
Instrument detail
See which funds hold an instrument and its exposure across the business, with the ability to create exclusion indices for use in benchmark analysis.
Excel and AI
Use FundSolve data where you work
Work with the same validated fund data in Excel or access it through approved AI tools using FundSolve MCP. The data stays governed by FundSolve, with each user limited to the funds they are permitted to see.
01
Excel
Use the FundSolve Excel add-in to bring holdings, trades, cash and other fund data directly into Excel.
02
AI via FundSolve MCP
Ask questions through your company-approved AI agent, with secure access to your FundSolve data through MCP.
03
The same permissions
Users authenticate as themselves, so FundSolve only provides access to the funds and data they are authorised to see.
04
The governed source
Whether someone works in the portal, Excel or AI, the information comes from the same validated FundSolve data.
05
Your data
Your data is available and ready to use, whether that’s directly in Excel or in the table, chart or analysis you’ve asked AI to produce.
06
Auditable
AI requests remain attributable to the user who made them, providing a record of how FundSolve data is being accessed.
Pricing
FundSolve Cloud, Cloud Plus or Enterprise
Choose the FundSolve pricing tier that fits your requirements. Cloud and Cloud Plus run on the same multi-tenant platform, hosted in Azure on CIS 2.0 compliant infrastructure, while Enterprise provides a dedicated deployment in your own environment.
FundSolve Cloud
A complete fund data platform with managed daily processing, standard administrator and market-data feeds, company and fund views, look-through, benchmarks, performance and 10 Pro users with Excel, API and FundSolve MCP access.
FundSolve Enterprise
The same FundSolve platform deployed in your own environment, for firms that require dedicated infrastructure and control over their own security and operating standards.
See FundSolve on your own funds
Book a 20-minute demo and we'll walk through your current reporting and operational workflows, then show how FundSolve creates, governs and distributes a single golden copy across the business.