Arcesium

Data, operations, and analytics built for institutional investment complexity.

Technology Firm Compliance Consolidated Reporting Data Infrastructure Data Integration Fund Accounting Performance Reporting Reporting Automation Risk Management Treasury 📍 New York SaaS
Visit Website Last reviewed: April 2026

Overview

Arcesium was built from a specific institutional lineage: the platform originated from technology developed and tested within the D. E. Shaw group, with Blackstone Alternative Asset Management as an early seed client and anchor user. J.P. Morgan later made a strategic investment after adopting the platform for its hedge fund administration business. That origin shapes the product’s depth. The data models, reconciliation logic, and operational workflows reflect decades of multi-strategy complexity, not a generic fintech build.

For investment operations teams managing private markets allocations, Arcesium addresses a specific operational pain point: the cost and risk of maintaining accurate, auditable data across fragmented sources. Its Aquata data platform ships with over 350 pre-built data models and more than 10,000 data attributes covering reference data, securities, accounting, treasury, performance, and sustainability. The platform supports both public and private asset modeling within the same environment, including private credit, private equity, real estate, and infrastructure.

Key capabilities relevant to institutional investors and their operations teams include:

  • Automated NAV oversight with top-down reconciliation and shadow NAV functionality
  • Data lineage tools with bitemporal modeling to support regulatory audits and LP transparency
  • Aquata Marketplace with pre-configured connectors to over 20 external partners, including OMS, risk platforms, fund administrators, and lending platforms
  • Regulatory reporting automation, including support for SEC Form PF filings
  • AI Copilot and Model Context Protocol server for agentic workflow configuration

Arcesium’s primary market is institutional: hedge funds, asset managers, fund administrators, and capital markets firms. Family offices or private wealth teams running institutional-scale operations in alternatives may find the platform relevant, but the firm does not appear to target SFOs or MFOs as a primary buyer segment. Pricing is not publicly disclosed.

"Building on a platform developed and tested by the D. E. Shaw group, we received additional equity backing from a second seed client, Blackstone Alternative Asset Management. J.P. Morgan, an early adopter of our technologies, later made a strategic investment in the company."
Arcesium

Product & Capabilities

Main Tasks
Investment data management and normalization across disparate sources Automated reconciliation and data quality control NAV oversight and shadow NAV calculation for private markets Regulatory reporting automation including Form PF Post-trade operations and fund accounting support Treasury operations management including cash, margin, financing, and counterparty risk
Assets Supported
Equities Fixed Income Cash and Cash Equivalents Alternatives Private Equity Private Credit Real Estate Infrastructure Digital Assets FX
Top Features
Aquata data platform with 350+ pre-built data models and 10,000+ data attributes Aquata Marketplace with 20+ pre-configured third-party connectors Automated NAV oversight with top-down reconciliation and shadow NAV Bitemporal data lineage with as-of and as-is modeling AI Copilot and Model Context Protocol server for agentic workflows Self-service no-code data pipeline configuration PerformA performance allocations product for investor accounting Regulatory reporting solution including SEC Form PF support Data quality automation with six-dimension error detection Treasury operations coverage including securities lending, margin, and counterparty exposure
Technology
SaaS
Platform
Integrations
FactSet OMS platforms Risk platforms Accounting systems Cloud providers Portfolio analytics and visualization tools Fund administrators Alternative lending platforms Digital asset exchanges and wallets Matching engines

Company

OwnershipPrivately held (backed by D. E. Shaw group, Blackstone Alternative Asset Management, and J.P. Morgan)
Total AUM / Assets$6.4 trillion gross AUM
Offices
New York London Hong Kong Hyderabad Gurugram Bangalore Lisbon Stockholm
Top Markets
United States United Kingdom India Hong Kong Portugal Sweden
Key People
GS
Gaurav Suri
Chief Executive Officer
BD
Bryan Dougherty
President, Product and Technology
RL
Ranvijay Lamba
President, People and Global Operations
RA
Richard April
Chief Marketing Officer
NN
Noah Negrin
Head of Revenue, Americas
CB
Chris Barrow
Head of Business Development, Europe, Middle East and Asia
DM
Dmitry Miller
Managing Director, General Manager for Aquata
MC
Manideepa Chakravarty
Managing Director, Global Head of Financial Operations
RA
Ramu Annadanam
Managing Director, Head of Technology India
PD
Premal Desai
Managing Director, Head of Product India
AD
Alex Dobson
Senior Vice President, Head of Product US
BG
Ben Goldberg
Senior Vice President, General Counsel
DF
Dirk Fole
Managing Director, Chief Client Officer
CE
Cesar Estrada
Senior Vice President, Private Markets Segment Head

Clients & Focus

Firm Type Technology Firm
AUM / Assets Tracked$6.4 trillion gross AUM

Support & Onboarding

Support Options
Dedicated Client Success, Service and Solutions Team (CS3) focused on proactive client engagement and tailored solutions

Contact

Headquarters
441 9th Avenue, 24th Floor, New York, NY 10001
Get in Touch
+1-646-386-0300
www.arcesium.com