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    Nasdaq Solovis for Asset Owners

    Nasdaq Solovis Private Analyst

    Expand and streamline the collection of your private fund investment holdings to save time and allow your team to focus on critical portfolio analysis. 

    Overview

    Outsourced Data Collection & Enrichment Service

    Constructing a single, accurate view of your private markets portfolio can be cumbersome and challenging due to the inconsistencies in how managers structure and provide data, as well as the inherent timing lags of private fund reporting. Nasdaq Solovis Private Analyst is an outsourced data collection and enrichment service that enables a holistic view of holdings and exposure information across all of your private markets investments. By creating consistency across your investment universe and providing accurate visualizations of what you own, in the way you want it organized, you are just a click away from a better understanding of your private markets portfolio.

    How Nasdaq Solovis Private Analyst Benefits You

    Gain a deeper understanding.

    With Nasdaq Solovis Private Analyst, you can improve efficiency and completeness in the collection of your private investment holdings, at the fund- and asset-level, to save time and gain a deeper understanding of your private markets portfolio.

    Accelerate the collection of holdings data

    Applying automated workflows and processes, Nasdaq Solovis Private Analyst seamlessly extracts and updates underlying holdings’ exposure information for your private fund investments.

    Applying automated workflows and processes, Nasdaq Solovis Private Analyst seamlessly extracts and updates underlying holdings’ exposure information for your private fund investments.

    Gain deeper insights into exposures

    Nasdaq Solovis Private Analyst enables deep insights into portfolio, fund, and underlying holdings to support detailed, multi-tier analysis across your investment universe. 

    Nasdaq Solovis Private Analyst enables deep insights into portfolio, fund, and underlying holdings to support detailed, multi-tier analysis across your investment universe. 

    How It Works

    The Nasdaq Solovis Private Analyst Process

    Our experienced team offloads the cumbersome process of gathering and inputting data from your private fund managers to free up your valuable internal resources. Our robust workflows and tools ensure data is collected quickly and comprehensively to enable faster access to data after quarter-end. 

    Step 1

    Document Collection

    With client and manager approval, Nasdaq Solovis Private Analyst teams are automatically notified and receive access to new documents sent to you from your managers or published to virtual data rooms, including: holdings reports, manager letters, risk reports, custodial feeds, and 13-F filings.

    With client and manager approval, Nasdaq Solovis Private Analyst teams are automatically notified and receive access to new documents sent to you from your managers or published to virtual data rooms, including: holdings reports, manager letters, risk reports, custodial feeds, and 13-F filings.

    Step 2

    Document Processing

    When new documents are received, Nasdaq Solovis Private Analyst teams efficiently extract and process information on underlying holding and exposure data on private markets funds, including co-investments.  

    When new documents are received, Nasdaq Solovis Private Analyst teams efficiently extract and process information on underlying holding and exposure data on private markets funds, including co-investments.  

    Step 3

    Data Publishing

    With data extracted, our team uploads it into your Nasdaq Solovis Portfolio Analytics account ready for you to review, analyze, and report on using the platform’s tools. In Portfolio Analytics you can analyze private fund exposure at portfolio, fund & underlying holdings level, and view exposure by industry and geography. 

    With data extracted, our team uploads it into your Nasdaq Solovis Portfolio Analytics account ready for you to review, analyze, and report on using the platform’s tools. In Portfolio Analytics you can analyze private fund exposure at portfolio, fund & underlying holdings level, and view exposure by industry and geography. 

    Learn how we can help streamline your portfolio data collection:

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