Every Module, Built To Connect
Select the solutions you need. We'll connect them seamlessly into your investment ecosystem.
Our Standalone Services
Select and deploy the components that matter most to your firm — from reporting and analytics to reconciliation, oversight, and compliance. Each solution operates independently or as part of a connected framework, powered by the same data intelligence and operational discipline.
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Middle & Back Office
LakeStream provides a comprehensive suite of onshore middle‑ and back‑office services delivered by experienced buy‑side practitioners who act as an extension of your investment team. We combine industry expertise, proven processes, advanced technology, and real‑time analytics to manage your full trade lifecycle.
Trade Management & Settlement
Multi‑asset trade capture, routing of fund investments and completion of subscription documents, affirmations, and settlement instructions, including monitoring and resolution of failed trades across complex portfolios.
Reconciliation Services
Multi-party reconciliation of trades, positions, cash balances, and valuations to ensure portfolio records remain accurate and complete.
Valuation Oversight
Oversight and validation of portfolio valuations to ensure accuracy, consistency, and timely availability for reporting and decision-making.
Investment Book of Records (IBOR)
Maintenance of a centralized, golden source of portfolio positions and cash balances, providing a robust operational foundation for investment decision‑making and reporting.
Cash & Treasury Management
Centralized visibility, liquidity forecasting, wire authorization.
Handling of Unharmonized Data
Management of all your unharmonized data for Private Equity, Hedge Funds or even traditional asset classes.
Operational Performance Analytics
Real-time dashboards, metrics, processes status.
P&L Analysis & Attribution
Real‑time P&L reporting with granular analyses at every investment layer, supporting oversight, risk management, and performance review.
Reporting
Deliver comprehensive, client‑ready reports through automated, flexible, and scalable frameworks.
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LakeStream’s reporting suite transforms validated data into consolidated, investor‑ready outputs. From portfolio and performance reporting to regulatory disclosures and client communications, every report is automated for consistency, accuracy, and speed.
Reporting is fully integrated with analytics and compliance, ensuring a single, trusted data source across all outputs.
Consolidated Reporting
Aggregate portfolios, entities, and custodians into a single, unified view so stakeholders can see their total exposure, performance, and risk at a glance.
Investor Reporting
Deliver clear, timely investor reports that combine portfolio performance, positions, cash flows, and commentary in a format tailored to different client segments.
Investment Reporting
Provide portfolio managers, risk, and governance teams with detailed, drill‑down reporting on exposures, performance drivers, and mandate alignment to support informed decisions.
Marketing Fund Reporting (Factsheets)
Automate production of branded fund and mandate factsheets, ensuring up‑to‑date performance, risk metrics, holdings, and key disclosures are always consistent and accurate.
Webfolio® by Digital Shape Technologies
Analytics
Transform verified portfolio data into actionable insights for portfolio managers, risk teams, and clients.
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Our analytics framework delivers real‑time performance, attribution, and exposure analysis built on institutional‑grade data controls. It supports portfolio monitoring, peer benchmarking, and informed decision‑making across strategies, with analytics seamlessly integrated into reporting and compliance modules to ensure a single, trusted data source across the investment lifecycle.
Exposure Analysis
Drill into exposures by asset class, sector, geography, currency, and factor to understand where risk and returns are really coming from.
Performance Measurement
Track returns and risk‑adjusted metrics consistently across portfolios, benchmarks, and time horizons.
Back Testing
Evaluate strategies using robust historical simulations to assess risk‑return profiles before committing capital.
Contribution & Attribution Analysis
Decompose performance to identify which positions, decisions, and factors drove value added or detracted from it.
Portfolio Modeling & Strategy Simulations
Test portfolio changes and strategy ideas in a controlled environment to understand potential outcomes under different market scenarios.
Investment Compliance
& Risk Management
Strengthen governance and operational control through integrated oversight and automation.
LakeStream’s risk and compliance solutions deliver real‑time pre‑ and post‑trade checks, limit and breach management, stress-testing, scenario analysis, and audit‑ready evidence on demand, embedding control directly into front‑to‑back workflows. Designed for transparency and accountability, it enables firms to maintain regulatory integrity, reduce operational risk, and preserve investment agility.
Pre‑ & Post‑Trade Checks
Automated rule‑based checks before and after trading, with real‑time breach detection, escalation, and full audit trail.
Risk Monitoring
Ongoing monitoring of portfolio risk against limits, mandates, and risk appetite, with alerts when exposures move outside tolerance.
Stress Testing
Systematic stress tests to assess portfolio resilience under extreme but plausible market and liquidity shocks.
Scenario Testing
​Forward‑looking scenario analysis to quantify the impact of macro, market, and idiosyncratic events on portfolio risk and performance.
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Managed Webfolio® Services
Delegate the management of your Webfolio® operations and process to a team of expert-users with buy-side backgrounds.
As a strategic partner to Digital Shape Technologies and a leading team of Webfolio® experts, LakeStream supports companies using Webfolio®, by implementing, configuring, operating, and continually optimizing your Webfolio® instance to your business needs, so that your team can focus on investment decisions rather than systems and infrastructure.
Webfolio® by Digital Shape Technologies
​Our managed services cover:
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Design and implementation of your Webfolio® architecture, tailored to your asset mix, legal structures, and workflows
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Design and Integration with internal processes
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Day‑to‑day platform operations, including data management, controls, and parameter maintenance
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Ongoing enhancements, testing, and release management in coordination with Digital Shape Technologies
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User support, training, and ensuring of effective platform use