Private Client Resources (PCR)
Financial data aggregation platform for custodial accounts, alternative investments, and illiquid assets
Overview
Private Client Resources (PCR) provides a unified technology-driven solution for aggregating investment data from custodians, alternative managers, and illiquid assets into consolidated reporting systems. The platform utilizes a one-time Limited-Power-of-Attorney (LOA) process to coordinate direct data collection with counterparties, eliminating manual processing of brokerage statements, capital calls, distributions, and valuations.
PCR processes data through a five-stage workflow—harvest, convert, validate, reconcile, and publish—leveraging AI-powered OCR and NLP for document extraction and standardization. The platform interacts with over 1,000 custodians and 2,500 alternative managers worldwide, delivering T+1 data uploads with real-time tracking, service-level monitoring, and quality control frameworks for accuracy and completeness.
Key Features
- + Alternative investment data aggregation from 3,000+ managers and portals
- + Custodial data collection from 1,000+ global custodians with T+1 processing
- + Automated document harvesting via email and portal integration using AI/ML
- + Five-stage validation and reconciliation framework for data accuracy
- + LOA-based direct access to alternative manager portals and communications
- + Real-time transparency portal for document tracking and service-level reporting