Quantilia

Family offices with complex, cross-asset portfolios often spend disproportionate time chasing data from custodians, managers, and fund administrators before any analysis can begin. Quantilia addresses this at the data layer, connecting directly to over 400 banks and asset managers to collect, clean, and normalise position data before it reaches the portfolio team. The platform covers liquid and illiquid assets in the same environment, which matters when a single-family office holds public equities alongside private equity, real estate, infrastructure, private debt, and art.

For both single and multi family offices, the platform offers distinct capabilities:

• Bank account consolidation across all custodians, with automated monthly client reports
• Cross-asset portfolio monitoring including fund lookthrough at up to two levels of depth
• ESG data management and integration with external ESG score providers
• A Liquidity Planning Tool for forecasting cash needs in private equity-heavy portfolios
• Clustering algorithms for diversification analysis and portfolio construction
• Role-based access controls so risk teams, portfolio managers, and clients each see only their relevant data

Quantilia reports over USD 135 billion in assets under reporting across more than 35 active clients and 250,000 mapped assets. The platform offers two tiers, Standard and Advanced, with the Advanced tier unlocking full fund lookthrough, bespoke metric calculations, workflow and audit trails, and direct data feeds to internal systems. Pricing is not publicly disclosed and requires a direct conversation with the team. Firms that prefer a self-service or out-of-the-box configuration may find the platform's emphasis on tailored builds requires more implementation involvement than they anticipate.

• Consolidating bank and custodian accounts across multiple institutions
• Generating cross-asset portfolio reports for family office clients
• Monitoring illiquid asset positions including private equity commitments and distributions
• ESG data management and portfolio sustainability analysis
• Liquidity forecasting for private equity and illiquid portfolios
• Portfolio risk analysis with factor and performance attribution

• Over 400 connections to custodian banks and asset managers
• Cross-asset portfolio monitoring covering liquid and illiquid assets
• Fund lookthrough at two levels of depth
• Liquidity Planning Tool for cash flow forecasting
• Clustering algorithms for portfolio diversification analysis
• Role-based user access by team type and client
• Customisable dashboards, charts, and report templates
• ESG score integration and sustainability reporting
• Data delivery via web interface, SFTP file drop, email alerts, and API
• Two-tier platform structure: Standard and Advanced

Built for Single Family Office (SFO), Multi Family Office (MFO), Investment Teams, CIO / Investment Office.

Data visualisationDocument generationSpecific analysis and ratiosUpload and download formats and methods

Demo request and direct contact via email ([email protected]). Dedicated onboarding for bank and custodian connections managed by Quantilia team.