Siepe
Siepe provides cloud-based software and managed services for private credit and CLO managers, covering portfolio management, middle office, collateral administration, compliance, data management, and cloud IT infrastructure across front-to-back workflows.
- Company typePrivate
- Founded2012
- HeadquartersDallas, United States
- Headcount101–250
- GTM typeB2B
- OfferingSoftware
What Siepe does
Siepe is a cloud-based technology and managed services platform that delivers front-to-back software and operations support specifically for private credit and CLO managers, alternative investment managers, hedge funds, BDCs, and family offices. Founded in 2012 and headquartered in Dallas, the company combines six core product lines — Portfolio Management, Operations & Accounting, Compliance & Legal, Middle Office Services, Data Management, and Cloud IT Infrastructure — with specialized modules for Collateral Administration, Automated Financial Data Extraction, Emerging Manager Data Warehouse, and First-Time CLO Issuer support. The platform is built on a public-cloud, SEC-compliant architecture with SOC 2 Type II certification and GDPR readiness, integrating with SWIFT, corporate actions feeds, Qontigo's Axioma risk analytics, and Octaura's electronic trading platform for syndicated loans and CLOs.
The company's business model rests on three revenue streams: recurring software subscriptions for portfolio, compliance, data, and order management functionality; managed services for middle office operations, collateral administration, settlements, and IT infrastructure; and professional services for implementation and customization. Pricing is custom and quote-based, billed annually in advance on monthly, quarterly, or date-certain cadences and subject to annual revision with 90 days' notice. Go-to-market is predominantly direct enterprise field sales targeting senior credit and CLO executives, supported by product-led AI/ML enhancements and a content-and-events-driven marketing engine. Siepe has achieved 95% client retention, administers 2,000+ assets, supports $32.6B in market value, and has delivered 123% three-year revenue growth as of 2025. The company raised a $30 million Series B led by WestCap in August 2024, holds SOC 2 Type II certification, and operates across Dallas, Houston, New York, London, Dublin, and Malaysia with a 101-250 employee base.
Siepe firmographics
Firmographics- Name
- Siepe
- Legal name
- Siepe, LLC
- Website
- https://siepe.com
- Company type
- Private
- Founded year
- 2012
- Operating status
- Operating
- Headcount range
- 101–250 employees
- Short description
- Siepe provides cloud-based software and managed services for private credit and CLO managers, covering portfolio management, middle office, collateral administration, compliance, data management, and cloud IT infrastructure across front-to-back workflows.
- Ownership category
- akta.pro rank
Siepe industry classification
Industry- Product category
- Investment Management Software
- NAICS
- Software Publishers (5132), Computer Systems Design and Related Services (54151), Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services (518)
- SIC
- Services-Computer Programming, Data Processing, Etc. (7370), Services-Prepackaged Software (7372), Services-Computer Integrated Systems Design (7373), Services-Computer Processing & Data Preparation (7374)
- akta.pro primary industry
- Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms) (FSAAAMAI)
- akta.pro secondary industries
- Cloud FinOps & SaaS Spend Management (BPAEAOAH), IT Asset Lifecycle Services (Procure-to-Retire) (BPAEAOAF), Cloud Compliance, Audit & Continuous Controls Monitoring (CCM/GRC) (HDABAHAI)
Keywords
Where Siepe is headquartered
LocationHeadquarters
- HQ city
- Dallas
- HQ country
- United States
- HQ region
- North America
Offices6 records
Markets served
Siepe business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
Revenue model
- Software Subscriptions: Software platform subscriptions for portfolio management, compliance, data management, and order management systems delivered via cloud-based SaaS model
- Managed Services: Technology-enabled services including middle office operations, collateral administration, settlements, and IT infrastructure management provided as ongoing services
- Professional Services: Implementation, onboarding, and customization services for technology deployments
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Custom enterprise pricing based on services and scope |
Go-to-market motion2 records
Distribution channels3 records
Marketing channels8 records
Siepe product offering
Product offeringCore offering
Siepe provides a cloud-based integrated software and technology-enabled services platform built specifically for private credit and CLO managers. Its core offerings include Portfolio Management, Operations & Accounting, Compliance & Legal, Middle Office Services, Data Management, Cloud IT Infrastructure, Automated Financial Data Extraction, and Collateral Administration, delivered as SaaS subscriptions complemented by managed services such as post-trade execution, settlements, reconciliation, P&L, and reporting.
Product overview
Siepe is a cloud-based technology platform offering integrated software and technology-enabled services for private credit, CLO managers, and alternative investment managers. The platform provides a modular architecture centered on core solutions including Portfolio Management, Operations & Accounting, Compliance & Legal, Middle Office Services, Data Management, and Cloud IT Infrastructure. These core offerings are supplemented by specialized modules such as Automated Financial Data Extraction, Collateral Administration, Emerging Manager Data Warehouse, and First-Time CLO Issuer Solution. Siepe's offering spans the front-to-back investment lifecycle, from pre-trade portfolio management and order management through post-trade settlements, reconciliation, and compliance reporting, all unified through a centralized data platform that transforms disparate data sources into actionable insights.
Differentiator
Problem solved
Functional benefit
Products and services
- Portfolio Management
- Operations & Accounting
- Compliance & Legal
- Middle Office Services
- Data Management
- Cloud IT Infrastructure
- Collateral Administration
- Automated Financial Data Extraction
- First-Time CLO Issuer Solution
Quantifiable outcome
- 150% revenue growth over three-year period (2022-2025)
- +4 more outcomes
Companies that use Siepe
Customer profileNamed customers8 records
Segments6 records
Ideal customer profiles4 records
Siepe technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration5 records
AI capability8 records
Feature7 records
Siepe partnerships and signals
Strategic signalPartnerships
Six partnerships are on record, tiered strategic, core and minor.
- OctaurastrategicSiepe and Octaura launched integration to streamline syndicated loan and CLO trading. Octaura is an electronic trading platform for syndicated loans and CLOs. The integration connects Siepe's Order Management System with Octaura's electronic trading platform.
- Aristotle PacificcoreAristotle Pacific ($30B+ AUM) partnered with Siepe for Software, Middle Office, and Settlement services. Siepe was integrated across Aristotle Pacific's existing technology stack including SWIFT, corporate actions, and multiple third-party data sources, delivering daily reconciliations and golden-copy data.
- Phong Lam (Managing Director, Operations)corePhong Lam appointed as Managing Director, Operations to oversee international operations and offshore operations management. Previously Global Head of CLO Product Strategy at Deutsche Bank with over 20 years of experience across financial and capital markets.
- Citibank Agency & TrustcorePartnership with Citibank Agency & Trust for CLO collateral administration services. Siepe serves as collateral administrator while Citibank provides agency and trust services. The partnership supports tier-one US CLO managers including those with $17.8BN, $11.7BN, and $27BN in CLO AUM.
- Mark SchultisminorMark Schultis appointed as Advisor, bringing over 25 years of experience in financial technology and services with nearly two decades focused in credit and CLO markets. Previously CEO at SE2 LLC and Partner at IHS Markit overseeing Markit WSO business.
- QontigostrategicExclusive partnership with Qontigo to launch risk analytics solution. Qontigo is an investment intelligence leader providing best-of-breed analytics and world-class indices. The partnership combined Siepe's technology platform with Qontigo's Axioma risk analytics.
Scale indicators9 records
Recent moves8 records
Expansion highlights6 records
Siepe competitors and assessment
Company assessmentMarket position
Competitive moat5 records
Key highlights7 records
Customer concentration
Siepe social profiles
Digital presenceSiepe compliance and trust
Trust signalCompliance2 records
Siepe financial estimates
Financial estimateRevenue estimate
Valuation estimate
Siepe leadership team
Management profileNumber of profiles
Profiles17 records
Siepe subsidiaries and ownership
Company hierarchySubsidiaries1 record
Siepe funding detail
Funding detailFunding overview
Funding rounds2 records
Investors1 record
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Siepe M&A and investment
M&A and investmentM&A1 record
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Siepe
What does Siepe do?
Siepe provides a cloud-based integrated software and technology-enabled services platform built specifically for private credit and CLO managers. Its core offerings include Portfolio Management, Operations & Accounting, Compliance & Legal, Middle Office Services, Data Management, Cloud IT Infrastructure, Automated Financial Data Extraction, and Collateral Administration, delivered as SaaS subscriptions complemented by managed services such as post-trade execution, settlements, reconciliation, P&L, and reporting.
Is Siepe a public or private company?
Siepe is a private company. It is classified as venture growth investor backed and is currently operating.
When was Siepe founded?
Siepe was founded in 2012. It employs 101 to 250 people.
Where is Siepe based?
Siepe is headquartered in Dallas, United States, in the North America region.
How does Siepe make money?
Three revenue lines are on record. Software Subscriptions are the primary driver. The others are managed Services and professional Services.
Does Siepe have an API?
No public API is recorded for Siepe.
What industry is Siepe in?
Siepe's product category is Investment Management Software. Its primary akta.pro industry code is FSAAAMAI, Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms), with a secondary code of BPAEAOAH, Cloud FinOps & SaaS Spend Management. Its NAICS code is 5132 and its SIC code is 7370.