Charles River Private Markets

Scale private markets with precision, confidence and control

Transform private markets into a transparent, intelligent, and fully integrated component of the portfolio strategy.

Technology that keeps pace with growth

Outdated, patchworked systems can’t keep up with today’s growth in private markets, but a one-size-fits-all approach won’t work. Streamline the investment process with agile technology that lets investors tune their operating model for different strategies.

Charles River Private Markets is built to handle the nuance of private markets, but on public markets infrastructure.

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$2.2T+

Over $2.2 Trillion in private assets managed on Charles River.

25,000+

25,000+ private investments managed on the platform.

Unified investment and data management

Turn fragmented data into actionable investment insights

Private markets data are notoriously opaque. Connect, consolidate and standardize fragmented data sets with transparency and quality, from fund to asset level:

✔ Tailored data ingestion with robust servicing offering
✔ Improve decision making with smarter insights, trusted reporting and analytics

From spreadsheets to portfolio ready, convert private market data into actionable investment insight.

Shape strategies at the speed of opportunity

Private assets are idiosyncratic by nature. With Charles River, onboard, model, and adjust private markets strategies fast. Our versatile toolkit empowers you to develop unique workflows with agility and enterprise -grade governance.

✔ Onboard new assets quickly with coverage across the full range of private assets – private credit, real assets, private equity & fund of funds.
✔ Create valuation strategies using patented ModelSync technology & plugins
✔ Open to integrate 3rd party systems

Succeed based on the power to choose.

Scale operations without losing control

Managing multiple technologies is challenging. Streamline the entire investment process for private markets on one technology.

✔ Core part of Charles River & State Street Alpha^® enterprise platform
✔ Oversee key investment functions: manage opportunities, track exposures & monitor performance

One platform. One provider. Everything you need.

Public and Private Markets. One Platform. One Portfolio.

Viewing public and private market investments together has long been the goal. By integrating private and public market offerings, Charles River turns private markets’ exposures into an intelligent component of the total portfolio, natively integrated across Charles River and State Street applications.

One data model. One platform. One lifecycle. Commitment to cash flows on a single system with a single view of risk, exposure and performance.

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From spreadsheets to portfolio-ready

Centralize private markets investment process on a single technology.

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Portfolio Management

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Valuation Management & Oversight

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Asset Management

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Deal Management

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Tech-Enabled Services

Gain deep, real-time insights into portfolio composition, risk and exposures across asset classes

✔ Portfolio Monitoring
✔ Auditable historical investor, fund and investment transaction data
✔ Actuals vs forecast for any time frame, asset or KPI
✔ Configurable & auditable calculation logic
✔ Automated reporting at different investment levels across time periods
✔ Dynamic filtering & drilldown capability
✔ Calculate returns across multiple sectors and/or regions

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Run valuations quickly, accurately and at scale

✔ Custom scenario analyses
✔ Manage valuation from assets to fund level
✔ Manage debt schedule
✔ Governance and auditability
✔ Seamlessly connect Excel spreadsheets with patented tech
✔ Leverage bespoke models
✔ Visualize in interactive dashboards
✔ Cashflow forecasting
✔ Ingestion from 3rd party valuation providers

Streamline data into decision making tools accurately and consistently.

✔ Single dashboard to monitor assets
✔ Easily focus where attention is needed
✔ Real-time data with audit trail for compliance
✔ Monitor covenants
✔ Fund lookthrough
✔ Dedicated Data Management Services team

Centralize and illuminate the entire deal lifecycle.

✔ Deal pipeline overview
✔ Consolidate data from spreadsheets, point solutions, and CRMs
✔ Accretion and dilution analysis across the investment portfolio
✔ Seamless data transport from pre- to post-investment
✔ Total workflow transparency
✔ Deal modeling, underwriting and scenarios
✔ Workflow oversight
✔ IC memo & approval workflow

Collect, normalize, validate, and govern data with AI-powered tech & data management services.

✔ Integration framework to directly connect to third parties – fund admin, property managers, etc.
✔ AI-enabled document ingestion
✔ Hard and soft validation rules
✔ Analytics to track service levels & performance by data providers

Standard Solutions for Multi Asset Private Market Strategies

Solution Area	Real Assets	Private Credit	Private Equity	F-o-F (Asset Owners)
Deal & Pipeline Management	Origination/Acquisition > Underwriting > Capital commitment workflows	Deal > Instrument > Security Mastering > Order & trade workflows	Origination/Acquisition ➡️Underwriting ➡️Capital commitment workflows	Allocations tracking across F-o-F vehicles
Portfolio Monitoring	Asset surveillance (NOI, Occupancy) , portfolio exposures & risk analytics (DSCR, LTV)	Liquidity risk, Issuer exposures, Investor compliance	KPI tracking, portfolio exposure	Look through across direct + indirect holdings.
Fund Accounting & Analytics	Fund flows and accounting	Fund flows and accounting	Fund flows and accounting	Fund flows and accounting
Asset Management	Property management, Lease and debt financial data management.	Borrower data mgmt., covenant tracking, loan servicing and metrics	KPI tracking (NAV), exposure management for fund level operations	Consolidation of fund admin data.
Valuation Management	Scenario modeling, NAV, compliance, reporting, benchmarking	Credit models, return analysis	IRR, fair value	Fund analytics across multi asset class
Investor Reporting	Property & fund dashboards	Credit fund reports	LP packs, look through reporting, CIO reporting	CIO reporting and policy compliance