Build the Foundation.
A single, trusted source for data and truth. Every model, every workflow starts here — on a foundation where accuracy is binary, not aspirational.
Your Data is Scattered. Your Truth is Fragmented.
Private market firms manage data across dozens of disconnected systems — Excel files, PDFs, bank portals, admin platforms, CRMs. Every quarter, teams spend weeks reconciling numbers that should already agree.
M1 ends that cycle. It aggregates, normalizes, and validates every data source into a single warehouse of truth — the zero-error foundation that M2 and M3 build on.
Every Source. One Warehouse.
M1 connects to every system your firm touches — from Excel models to bank feeds to admin platforms — and unifies them into a governed, versioned warehouse.
Warehouse of Truth
Governed schemas, SCD versioning, full lineage. The single source of truth for your entire firm.
From Chaos to Clarity
AI Data Extraction
Ingest from Excel, PDFs, bank statements, and unstructured documents with AI-powered extraction and normalization. Every data point mapped to the ontology before admission.
Warehouse of Truth
Purpose-built private market data warehouse with ontology-driven schemas for funds, vehicles, investors, and positions. One source, one truth.
Automated Reconciliation
Cross-reference GL, bank, custodian, and admin data with configurable tolerance rules and exception workflows. Breaks surface instantly.
CDC / ELT Pipelines
Change data capture and extract-load-transform pipelines that keep your warehouse current in near real-time. Nightly GL and bank ingestion by 04:00 local.
Schema Validation
Every data point validated against the ontology before admission — nullability, enum constraints, key uniqueness, referential integrity. Reject bad data at the gate.
Governance & Lineage
Full data lineage from source to output. Every transformation logged, every version preserved, every change auditable. SOC2 and DORA aligned.
Ingest. Validate. Govern. Trust.
Connect Sources
Plug in Excel, bank feeds, admin data, PDFs, CRM, and APIs. M1 handles structured and unstructured data from 15+ source types.
Extract & Normalize
AI extracts data points, maps them to the private markets ontology, and normalizes across schemas. Fund, vehicle, investor, and position data unified.
Validate & Reconcile
Cross-reference every number against GL, bank, and custodian records. Flag exceptions. Apply tolerance rules. Block bad data from downstream.
Warehouse of Truth
Clean, governed, versioned data — ready for M2 intelligence and M3 reporting. The zero-error foundation for everything you build.
Start with Your Data.
M1 is the foundation. Everything else builds on it.