For fund service providers
brokerages, admins, custodians, auditors
per month, billed annually
For hedge fund investors & allocators
Advisers Essentials basic Form ADV info for all filers
Over 50,000 asset managers, wealth managers, and RIAs
Adviser 360 complete Form ADV for every filer
All sections of Part 1 and even the Part 2 brochures
Private funds with all service providers from Form ADV -7.B.1
Adviser AI for game changing insights
Search across any Form ADV info- standardized with AI
Identify themes and search Part 2 brochures
Recommendations to discover managers and prospects
Holdings Lens across filers and filings
Complete mutual funds and ETFs (Form NPORT)
Hedge funds and other firm securities (Form 13F)
Large trades (From 13D/G)
Single source of holders across mutual funds, ETFs, and hedge funds
Trends complete historical filings since 2012
Track changes in AUM, employees, executives, and more
Client 360 industry leading fund service providers customer lists
Prime brokers by hedge fund vehicle
Executing brokers with commissions by fund
Securities lending by fund with net income
Marketers & principal underwriters
Accountants & auditors
Custodians by fund with net assets
Administrators by fund with net assets
Sales AI intelligence to identify & prospect
Registered investment advisers (RIAs) to market mutual funds, ETFs, hedge funds
Hedge fund managers with holdings that meet specific criteria
Full contacts from public sources and Apollo.io
Market 360 intelligence with constant surveillance
New mutual fund and ETF launches (N1-A, N2-A)
New hedge fund launches (Form ADV-7.B.1)
New separately managed accounts (SMAs) with sub-advisers (Form ADV-7.B.2)
Fund raising activity (Form D)
Service provider institutional scorecards and trends
CRM Connect seamlessly integrate with major platforms
Hubspot App Marketplace and bespoke API integration
Salesforce AppExchange and bespoke API integration
Freedom from SEC Adviserinfo & EDGAR websites
Direct links back to Adviserinfo, EDGAR, and other public sources
Fund Essentials basic info on all US mutual funds & ETFs
Over 30,000 mutual fund and ETF share classes
Fund 360 across mutual funds, ETFs & hedge funds
Fund screener with returns and strategy filters
Fund research with performance benchmarking
Linked to SEC filings across ADV & EDGAR
Fund AI for game changing insights
Similar funds peer recommendations
Identify factors and benchmarks that drive performance
Investor Engage digital factsheets, benchmarking, model portfolios
Create investor materials with benchmarking and comparison
Digital factsheets customized with white-label branding
Invest Teams collaborate across the firm and external stakeholders
Collaborate across investment , research & distribution teams
Engage external advisers, consultants, investors & other stakeholders
Fund Docs ML unlock info on all funds received
Automatically setup funds directly from investment documents
Update fund returns directly from factsheets
Connect directly from email received or shared drive (Box, Onedrive, Egnyte)
Fund Shield clairvoyant early warnings to act before failure
Portfolio AI across MFs, ETFs, HFs
Create allocations and track performance
Compare portfolios vs benchmarks
Smart optimize with objective criteria and expectations
Self driving portfolios that automatically recommend adjustments
Factor Toolkit to test funds and portfolios
Create and manage factor sets across return streams
Recommend factors that drive performance
Invest Core to build apps with our foundational data, models & AI insights
Excel Connect add-in to work directly from your spreadsheet
Search and filter
Basic
Advanced
Advanced
Exports
100 per month
Unlimited
APIs for all features
Unlimited
Online help & guides
Support
White-glove
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