Illiquid Breakdown

Unlimited Documents

API Accessible

All Funds & Portals Supported

Deep Dive into Your Alternative Investments

Illiquid Breakdown provides analysis of your alternative investments, offering visibility into assets that are often complex. Leveraging your alternative asset documents, we deliver insights into your holdings across various illiquid asset classes.

Key Features:

Performance Analytics: Identify top-performing asset classes and individual investments within your illiquid portfolio.
Net IRR: Analyze the Net Internal Rate of Return (Net IRR) for specific asset classes or individual assets.
Portfolio Composition: Understand the distribution and allocation of your investments across different illiquid asset classes.
Diversification Insights: Assess your exposure across sectors, geographies, and investment strategies to optimize diversification.

Designed for sophisticated investors, family offices, and private wealth institutions, Illiquid Breakdown equips you with the tools to make informed decisions, enhance transparency, and optimize the performance of your alternative investments.

About Copia

Whether you are managing your own portfolio, running a family office, or overseeing multiple clients, manage your investments in a whole new light by putting your Assets Under Intelligence. Embrace elegance and build a deeper understanding of your portfolio, make more informed decisions about future allocations, and feel confident in both investment and manager performance.

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