AssetMetrix GmbH

What AssetMetrix GmbH does

AssetMetrix GmbH is a Munich-based technology and managed services company founded in 2013 as a spin-off from fund-of-funds manager Braun & Schreiber. It provides a proprietary private capital operations platform serving asset managers (GPs), asset owners (LPs), and asset servicers/administrators across Europe, with a stated footprint across DACH, France, BeLux, the UK, the Nordics, and EMEA. The core AssetMetrix Platform processes 20 million data points daily and integrates modules for actionable data ingestion, comprehensive analytics (IRR, MOIC, TVPI), regulatory and investor reporting, ESG data collection covering 400+ data points aligned with SFDR/EDCI frameworks, multi-party workflow automation, and an integrated investor journey from fundraising through reporting.

The platform's distinguishing technical components include a Document-to-Data Transformation Engine that converts unstructured GP notices and capital account statements into structured data points, and an Intelligent Investment Structure Resolution engine that automatically traces and resolves multi-layered fund hierarchies (feeder funds, blocker structures, SPVs, parallel master funds) into clean, consumption-ready outputs. A new platform version launched in November 2025 after 2-3 years of development. AI capabilities center on Retrieval-Augmented Generation (RAG) for natural language querying and document analysis, combined with vectorization and embedding pipelines. Infrastructure runs on a Kyndryl-managed private cloud (Red Hat OpenShift, Nutanix) with Azure and AWS as supporting environments, and the Luxembourg entity holds CSSF compliance.

The business model combines SaaS-based platform subscriptions, managed services delivered through dedicated Client Service Teams operating under ISAE 3402 audit framework, and bespoke professional services for data integration, fund services, and reporting. The company monetizes through quote-based pricing tied to scope and AUM rather than published tiers. Go-to-market is enterprise field sales via regional Business Development Managers across DACH, UK & Nordics, France & BeLux, and EMEA, complemented by strategic channel partnerships: a flagship white-label arrangement with BNP Paribas Securities Services powering the CapLink platform (since 2019), a partnership with Ocorian for GP Analytics (since 2024), and a Kyndryl infrastructure partnership renewed in December 2025 for five years. The company supports €113bn+ AUM across 1,600+ funds and 57,000+ users, with a workforce of 120+ professionals across offices in Munich, Luxembourg, Paris, and London.

Name

AssetMetrix GmbH

Legal name

AssetMetrix GmbH

Website

https://asset-metrix.com

Company type

Private

Founded year

2013

Operating status

Operating

Headcount range

101–250 employees

Short description

AssetMetrix GmbH is a Munich-based technology and managed services provider delivering a proprietary private capital platform that processes 20 million data points daily, serving asset managers, asset owners, and fund servicers across Europe with data management, analytics, ESG reporting, and workflow automation.

Ownership category

akta.pro rank

Product category

Private capital operations software

NAICS

Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394)

SIC

Investment Advice (6282)

akta.pro primary industry

Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms) (FSAAAMAI)

akta.pro secondary industries

Managed Account Platforms (Separately Managed Accounts / Customized Portfolios) (FSAHAKAC), Portfolio Construction & Asset Allocation Advisory (FSAEAAAC)

Keywords

• Private capital operations
• Alternative asset servicing
• Fund reporting software
• Middle office technology
• ESG data management

Headquarters

HQ city

Munich

HQ country

Germany

HQ region

Europe

Offices4 records

Markets served

GTM type

B2B

Offering type

Software

Cost components

Personnel, Technology or R&D, Marketing or Sales, Infrastructure, Operations

Revenue model

1. Software Platform Subscription: SaaS-based platform access with proprietary client-facing portals, performance analytics, reporting, workflow, and document management capabilities
2. Managed Services: Dedicated Client Service Teams providing data management, reporting, fund services, and operational support with institutional-grade processes and ISAE 3402 audit framework
3. Bespoke Services: Tailored services including data services (onboarding, validation, enrichment), fund services (cashflow processing, valuations, fee validation), and reporting services (investor packs, regulatory disclosures)

Go-to-market motion3 records

Distribution channels3 records

Marketing channels6 records

Core offering

AssetMetrix provides a proprietary, AI-enabled SaaS platform for private capital middle-office operations that processes 20 million data points daily, combined with dedicated managed services, bespoke data/fund/reporting services, and ISAE 3402-audited processes. The platform delivers data management, performance analytics, investor and regulatory reporting, ESG data collection and compliance, multi-party collaboration, and investor journey support for asset managers, asset owners, and asset servicers across Europe.

Product overview

AssetMetrix offers a unified platform-plus-modules architecture combining a proprietary technology platform with specialized service offerings. The core AssetMetrix Platform serves as the central hub for private capital operations, processing 20 million data points daily. The platform is complemented by eight integrated modules: Actionable Data, Comprehensive Analytics, All-Encompassing Reporting, Compliant ESG, Multi-Party Collaboration, and Integrated Investor Journey. Analytics-specific modules include the Deal Exit Planner for deal exit planning and scenario analysis, and the Portfolio Planner for LPs for commitment strategy optimization. A separate Forecast Model provides probabilistic cash flow and NAV predictions. Bespoke Services provide data services, fund services, and reporting services as human-delivered complements to the technology. The architecture delivers end-to-end data transparency, digital workflows, analytical insights, and AI capabilities seamlessly through a modern portal interface.

Differentiator

Problem solved

Functional benefit

Products and services

• AssetMetrix Platform Proprietary SaaS platform for private capital middle-office operations (asset managers, asset owners, and asset servicers), processing 20 million data points daily with modules spanning actionable data, comprehensive analytics, all-encompassing reporting, compliant ESG, multi-party collaboration, and integrated investor journey; backed by ISAE 3402-audited processes and supporting €113bn across 1,600+ funds.
• Bespoke Services Tailored services with dedicated teams delivering Data Services (onboarding, validation, enrichment), Fund Services (cashflow processing, valuations, fee validation), and Reporting Services (investor packs, regulatory disclosures); positioned as the human-delivered complement to the AssetMetrix Platform for clients requiring custom workflows or capacity.
• Private Equity Portfolio Planner for LPs Cloud-based commitment-pacing software for Limited Partners that optimizes private capital allocation strategies, supports recommitment planning, and manages portfolio exposure through customized commitment strategies and probabilistic forecasting.
• Deal Exit Planner Cloud-based software for deal exit planning and scenario analysis, with interactive deal-level cashflow modeling, exit-assumption simulation, partial sales, add-on investments, bridge loan financing, carried interest prediction, and management fee calculation.
• Forecast Model Probabilistic forecasting engine using a reduced-form econometric approach to predict future cash flows and NAVs of private capital funds and portfolios over 1–11 year horizons, incorporating macroeconomic environment and public market data.

Quantifiable outcome

• Processes 20 million data points per day
• +4 more outcomes

Named customers15 records

Segments3 records

Ideal customer profiles3 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration3 records

AI capability7 records

Feature9 records

Partnerships

Nine partnerships are on record, tiered core, flagship and supporting.

• OcoriancoreStrategic or Co-development Partner · 1 January 2024Since 2024, AssetMetrix has partnered with Ocorian, a leading provider of fund administration and fiduciary services, to enhance digital solutions for private capital managers. The partnership delivers the GP Analytics solution offering scenario analysis, workflow automation, and investor reporting capabilities.
• KyndrylcoreTechnology or Integration · 16 December 2020AssetMetrix has a managed infrastructure services agreement with Kyndryl since 2020, renewed in December 2025 for an additional five years. Kyndryl delivers and manages a private cloud environment using Red Hat OpenShift and Nutanix hyperconverged technology, with Kyndryl Bridge's AI-powered platform central to optimizing AssetMetrix's IT operations in Luxembourg.
• BNP Paribas Securities ServicesflagshipStrategic or Co-development Partner · 1 January 2019Since 2019, AssetMetrix has been a strategic partner of BNP Paribas Securities Services, supporting its digital transformation in private capital. The partnership powers CapLink, BNP Paribas' dedicated digital platform for private capital clients, providing interactive reporting, document management, and workflow automation.
• AWS (Amazon Web Services)supportingTechnology or IntegrationAWS provides secure cloud services platform offering computing power, storage, and advanced technologies including AI, machine learning, and analytics to support AssetMetrix platform scalability and innovation.
• Microsoft AzuresupportingTechnology or IntegrationMicrosoft Azure cloud computing platform provides AI, data analytics, security, and hybrid cloud solutions to drive digital transformation for AssetMetrix.
• E-Front (BlackRock)supportingTechnology or IntegrationE-Front, a BlackRock company, provides alternative investment management software for end-to-end solutions in private equity, real estate, and risk management.
• Dropbox SignsupportingTechnology or IntegrationDropbox Sign provides electronic signature solution enabling businesses to streamline document workflows with secure, legally binding digital agreements.
• Jaspersoft (TIBCO)supportingTechnology or IntegrationJaspersoft provides embedded business intelligence platform enabling companies to integrate powerful data analytics and reporting capabilities.
• MSCIsupportingTechnology or IntegrationMSCI provides leading financial data and analytics, risk management, ESG insights, and performance measurement solutions to support AssetMetrix's analytics capabilities.

Scale indicators10 records

Recent moves10 records

Expansion highlights5 records

Direct peers

• eFront (BlackRock): BlackRock-owned alternative investment management software platform offering end-to-end PE, real estate, and risk management capabilities. Most direct comparable to AssetMetrix's platform across the same GP/LP/asset-owner customer base, though at much larger parent scale.
• Juniper Square: Software platform serving private market GPs and LPs with investor reporting, fund administration, and data management. Targets the same alternative asset fundraising and reporting workflow AssetMetrix serves, though focused more on venture and growth equity.
• Allvue Systems: Alternative investment software suite for GPs, LPs, and fund administrators covering deal management, fund accounting, investor reporting, and ESG. Closest US-headquartered peer to AssetMetrix in combining fund admin, reporting, and analytics into a single platform.
• Ocorian: Fund administration, fiduciary, and corporate services provider partnering with AssetMetrix to deliver the GP Analytics solution. Strong overlap in serving European GPs/LPs with outsourced services and an emerging digital offering via the partnership.

Emerging players

• Carta: Private market infrastructure platform for cap table, fund administration, and investor reporting. Primarily venture-focused but expanding into private fund LP reporting — overlapping with AssetMetrix's integrated investor journey module, though more weighted toward US venture.
• Clearwater Analytics: Cloud-native investment accounting and reporting platform expanding into private markets and alternatives. Comparable in delivering near-real-time portfolio reporting and analytics — adjacent to AssetMetrix's book-of-records positioning, though historically public-markets weighted.

Broad incumbents

• Alter Domus: Global fund administration and asset servicing firm covering private equity, real estate, debt, and infrastructure. Adjacent peer combining traditional fund administration with proprietary technology, serving the same European LP/GP base as AssetMetrix.
• IQ-EQ: Global investor services firm providing fund administration, depositary, and ESG reporting to private capital managers and institutional asset owners. Comparable in combining tech-enabled reporting with human-managed services across the European private capital market.
• MSCI: Global provider of investment data, analytics, and ESG ratings with established private-markets coverage. Comparable through integration partnership with AssetMetrix and broader competitive overlap in performance benchmarking, risk, and ESG data for institutional investors.
• Citco Fund Services: Large global fund administrator with significant hedge fund and private equity servicing, increasingly investing in proprietary client portals and data analytics. Comparable end-to-end alternative asset servicing orientation with extensive blue-chip institutional client overlap.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat6 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/assetmetrix-gmbh
• Xx.com/assetmetrix

Compliance4 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles10 records

Funding overview

Funding rounds1 record

Investors1 record

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about AssetMetrix GmbH