Automate & Gather
Source Agnostic
Source Agnostic

We consume and fetch data reported from any source

All Formats
All Formats

Our proprietary data technology consumes disparate data sets reported in all formats

Automatic Processing
Automatic Processing

Our data automation pipelines create a time series of every number

Standardize & Aggregate
Homogenous Data
Homogenous Data

We standardize and harmonize all reported investment data into a consistent & comparable format

Transformative Classification
Transformative Classifications

We provide an adaptable classification system that can be tailored to suit your investment process

Instant Access
Instant Access

We harness the power of automation to deliver reported data to our clients instantaneously

One Platform
Consumable Insights
Consumable Insights

We combine software and human intelligence to transform complex unstructured data into consumable insights

Realt time Updates
Real-Time Updates

Real-time updates are published as soon as new data is made available by fund managers

Single Souce of truth
Single Source of Truth

A single source of truth for your investment data in private and public funds

  • Access deep, standardized data on all invested funds
  • Combine invested fund data with research databases
  • Enhanced peer group analysis and shortlist monitoring
  • Advanced portfolio analysis and peer group analytics
  • Proforma portfolios for scenario analysis and backtesting
  • Reporting solutions can be configured to suit your requirements
  • Automate data pipelines with our API and Excel Add-In
  • Enhance current processes by integrating into existing workflows

Download Our Tear Sheet

A single source of truth for your investment data in public and private funds.


Allocator’s coverage of our funds was strong, and they quickly got us up and running with the rest of our funds. We now receive our data onto the platform and into our analytics programmes efficiently. With the data management taken care of, we can focus on the analysis and investing. We recommend Allocator to other investment firms facing the same fund data management hurdles.
- Nikko Global Wrap, Tokyo
We have worked with Allocator since 2015. They on-boarded all our funds, and made the whole process really simple and seamless for us and our managers. The Allocator interface is very intuitive with dynamic charting and the team has also cleaned and standardized the data for automated piping through to our analytics engine. We are now using Allocator across the team and all our funds. Allocator’s customer service has always been world-class and extremely helpful.
- Voyager Management, Los Angeles
With Allocator, it is easy for our managers to provide us with our fund data in a timely manner. We use Allocator’s tools to monitor our fund portfolios and find it to be both an intuitive and cost-effective solution for this. The Allocator team are always on hand to help us if we have any queries.
- Formuesforvaltning, Oslo
The Allocator team have worked closely with us since 2016. They have helped us to ensure that we always have the latest fund data piping into our systems using the Allocator API. The data is used across the team and has been easy to integrate, providing exposure metrics in a timely manner.
- Antarctica Asset Management, London
We began working with Allocator in early 2015 and have onboarded a number of our funds. We have regular contact with the Allocator team and find them very responsive to our requests. We appreciate using the platform and have found it particularly helpful and informative in analyzing our portfolios. It gives us an enormous amount of visibility on our portfolios on an aggregated basis and is very useful in terms of breaking down exposures and performance attribution which other systems are unable to provide.
- Notz Stucki & Cie, Geneva
Allocator is an important part of our fund and portfolio monitoring process. The platform’s intuitive tools are used across the team, allowing us to model theoretical portfolios. We always find the Allocator team helpful and responsive to our needs and suggestions.
- Pragma Wealth Management, London
We have been using Allocator to monitor our invested funds, model portfolios and research funds since 2015. The Allocator team have been responsive to our analytics needs and the platform continues to significantly evolve.
- Goldrock Capital, Israel
We partnered with Allocator as their interface is very intuitive and cost-effective with dynamic charting. Their one-stop-shop solution responds to our analytics needs as it standardizes and digitizes all of our data. This enables us to get quick insights into potential risks and exposures. We also benefit from Allocator’s bespoke and easy-to-produce monthly and quarterly reports.
- Kruger Inc.

Time to See it in action

A single source of truth for your investment data in public and private funds.

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