THE CORE
Every number in one place. Nothing moved to get it there.
One agnostic core reads Investran, eFront, Allvue, or your own ledger and turns them into a single source of truth. Every number lands once and is calculated once, so your managers and their investors see the same figure.
HOW IT WORKS
Your numbers are right. The work is proving it. The Ci Data Platform gives funds, investors, positions and capital activity a single origin and a single calculation, in one auditable structure – so the auditor's question is a click, not a project.
CAPABILITIES
Connectivity is read-only, and enforced rather than assumed: the account we connect with holds read permission only, so a write attempt is refused. The core reads what your accounting systems produce, so nothing you rely on is altered or overwritten, and nothing depends on us to keep working.
Every measure is calculated once, at the core. A manager and their investor read the same figure because there is only one figure.
The core is agnostic about where data comes from – your own ledger, systems you inherited, providers you didn't choose. New funds and vehicles – closed-end PE, evergreen, hedge, blocker/AIV – are stood up entirely through guided screens: fund, books, and fiscal year created with zero migrations, every structure change under dual-control audit.
An open API means any accounting or ledger system can feed the core, including your own.
A system is connected once and keeps delivering after that. Nobody re-sends anything at period end, and nobody waits on a file.
Every figure expands to the dated source transactions beneath it – a direct lookup, not a reconstruction.
Who sees what is defined once at the core and honored by both the GP and LP surfaces. One permission set, applied wherever the numbers appear.
Each client's data sits in its own database; funds within it are separated by authorization-enforced access controls. The model is shared; the data never is.
Each client's data runs on its own address and its own database. The model is shared; the data never is.
HOW IT FITS
The core doesn't do fund accounting, calculate NAV, or act as transfer agent. Those stay where they are, with the systems and people handling them today. What the core does is read what they produce, bring it into one structure, and serve it to your managers and their investors – which is why adopting it needs no migration and no change to how your books are kept.
A walkthrough of the manager and investor experience, end-to-end.
