ASSET MANAGERS
Sharper insights. Stronger performance.
What We Do for Asset Managers
LakeStream provides investment and operations intelligence through a unified, data-driven platform.
We help asset managers bring together data from portfolios, custodians, trading systems, and fund administrators — giving teams one consistent source of truth.
Our platform supports front, middle, and back-office operations: performance measurement, risk analytics, investor reporting, and regulatory data management. Whether you run active funds, private strategies, or multi-manager portfolios, LakeStream helps you see your business clearly — with accurate, timely, and actionable information.
MANAGED
FRONT-TO BACK
SERVICES
OUTSOURCED
COO
CONSULTING
Our Capabilities
Streamline every layer of your investment operations - from data integration to investor reporting.
Data Management
Maintain a single, real-time source of truth across portfolios, custodians, and administrators.
Performance Measurement & Attribution
Understand what's driving portfolio returns and benchmark performance in real time.
Reconciliation & Data Validation
Eliminate breaks and ensure consistent, validated trade and position data across custodian(s).
Risk Analytics
Assess exposures, model scenarios, and consolidate risk across portfolios instantly.
Valuation & Pricing Support
Validate NAVs and prices independently to ensure accuracy across all asset classes.
Client & Investor Reporting
Deliver transparent, automated reports that strengthen client trust and engagement.
Compliance & Regulatory Reporting
Monitor investment limits and breaches and automate regulatory reporting with audit-ready data.
Trade Support & Confirmation
Streamline trade matching, cash monitoring, and settlement tracking across all accounts.
Built to support the full spectrum of investment structures and asset classes
Our platform supports multi-asset portfolios — from traditional securities to alternatives — ensuring consistent performance, risk, and regulatory data across all holdings.