AUM managed on IVP tech
IVP Master Data ManagementBuy-side Data Management Simplified. Cloud-enabled. Enhanced with AI Agents.
Eliminate the guesswork. Unify security, entity, pricing, and operational data into a single data fabric with built-in governance, real-time monitoring, and customizable rules. No more scattered data in various databases and files. No more back-and-forth recon. Just clean, consistent data—always at your disposal with easy scalability. Enabled for cloud, enhanced with AI.
Brochure
$312B Investment Manager Modernizes Regulatory Reporting
Fact Sheet
$312B Investment Manager Modernizes Regulatory Reporting
0.2T+
0+
Leading fund managers using IVP solutions
GenAI-enabled
Powered with OpenAI, AWS Bedrock, Snowflake Document AI
The Connected Core for Buy-Side Data
Centralize. Govern. Accelerate.
More than just a data platform, the IVP MDM Suite provides the core infrastructure for modern investment operations. Each module is purpose-built to handle critical aspects of data governance, processing, and accessibility. Together, they weave a single data fabric for your organization.
IVP Security and Reference Master (SRM)
Built for complex, multi-asset workflows, IVP Security and Reference Master ensures consistent reference data across systems. Its intuitive and flexible modeling framework helps streamline management of any asset class.
Seamless Data Integration Across Sources
Advanced Data Profiling and Quality Control
Scalable Cloud-Based Solution
Comprehensive Data Governance and Stewardship
Detailed Data Lineage and Audit Trails
Real-Time Status Monitoring and Analytics
Self-Service Data Preparation and Distribution
Efficient Performance Calculation and Analysis
Customizable Calculation Models
Unified Storage for Structured and Unstructured Data
Advanced Data Discovery and Retrieval
Secure Historical Data Archiving
Flexible Ad Hoc Reporting and Interactive Visualization
IVP Security and Reference Master (SRM)
Built for complex, multi-asset workflows, IVP Security and Reference Master ensures consistent reference data across systems. Its intuitive and flexible modeling framework helps streamline management of any asset class.
IVP Security and Reference Master (SRM)
Built for complex, multi-asset workflows, IVP Security and Reference Master ensures consistent reference data across systems. Its intuitive and flexible modeling framework helps streamline management of any asset class.
Advanced Counterparty Relationship Modeling
Internal Fund and Blended Structure Modeling
Detailed Client and Fund Classifications
Comprehensive Relationships Tracking
Automated Security Pricing
Valuation Governance and Oversight
Customizable Pricing Models
Comprehensive Price Audits and Reconciliation
Seamless Market Data Integration
Automation of Daily and Monthly Pricing
IVP Security and Reference Master (SRM)
Built for complex, multi-asset workflows, IVP Security and Reference Master ensures consistent reference data across systems. Its intuitive and flexible modeling framework helps streamline management of any asset class.
IVP Security and Reference Master (SRM)
Built for complex, multi-asset workflows, IVP Security and Reference Master ensures consistent reference data across systems. Its intuitive and flexible modeling framework helps streamline management of any asset class.
Advanced Multi-Factor Attribution Modeling
Real-Time Portfolio Analytics and Insights
Powerful Back-Testing and Simulations
Comprehensive Performance Benchmarking and Risk Analysis
AI-Ready Intelligence Across the MDM Suite
Powered by leading LLMs (AWS Bedrock, Snowflake Cortex, Document AI, and OpenAI), the IVP Master Data Management Suite embeds GenAI across all modules to accelerate, automate, and govern every stage of the buy-side data lifecycle.
Seamless Interoperability with AI Agents
Access MCP-compliant agents in the IVP AI Hub with full visibility into sub-agent calls and tool invocations. This enables unified user experience, operational telemetry, and rapid onboarding.
Complete
Manage data, track lineage, catalog data, establish governance, and automate data distribution.
Consistent
Store and manage data in a tightly controlled way that is scalable and extensible over time.
Connected
Ensure reliable data integration with the financial ecosystem using built-in adapters.
Innovative
Spend more time on insights and decision-making with data fully under control
Standardized
Cleanse and process data on time for easier access in multiple downstream applications.
Timely
Access data on-demand for virtually any need without requiring IT to get involved.
Future Proof
Deploy flexible cloud master data management solutions that adapt rapidly as markets evolve.
Accurate Data. Easy Scalability.
Benefits of the IVP Master Data Management Suite
The IVP MDM Suite empowers traditional and alternative asset managers by blending a comprehensive, cloud-based approach with flexible deployment. Adopt only what you need now and then extend capabilities as you grow. This eliminates the risk of piecemeal purchases and guarantees seamless interoperability.
Accurate
Reduce errors and inconsistencies in internal and external data flows.
Complete
Track lineage, catalog data, and automate distribution with built-in governance.
Consistent
Store and manage data in a controlled way that stays scalable
MDM SUITE COMPONENTS
IVP Security and Reference Master (SRM)
The mastering layer.
IVP Security and Reference Master centralizes instruments, entities, counterparties, and reference data into a governed reference master with real-time exception routing, AI-powered credit agreement parsing, and a configurable, schema-driven model for any asset class. It produces a trusted golden copy of data for downstream operations.
Key capabilities: Golden copy creation and distribution · Cross-asset modeling · Corporate actions · 100+ adapters · Snowflake-enabled distribution
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IVP Enterprise Data Management (EDM)
The orchestration and governance layer.
IVP Enterprise Data Management is a no-code/low-code, cloud-native enterprise data management platform that automates ingestion, validation, governance, cataloging, lineage, and distribution from fund administrators, brokers, OMS, PMS, accounting systems, and market data vendors. It is the control plane for investment data movement.
Key capabilities: Low-code pipelines · 100+ preloaded data quality rules · End-to-end lineage · Domain-aware modeling · 100+ adapters
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IVP Data Warehouse Solution (DWH)
The analytical core.
The IVP Data Warehouse Solution centralizes, normalizes, and operationalizes investment data with bitemporal storage, audit-ready lineage, strategy-aware performance, and a live Sigma and Power BI reporting layer for grid-based, paginated, and Excel-native consumption. It is the governed analytical foundation for the IVP MDM Suite.
Key capabilities: Bitemporal storage · Strategy-aware performance · Support for Power BI or live dashboards with Sigma · Pre- and post-trade compliance reporting · GIPS-ready
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IVP Pricing and Valuation Solution
Pricing and valuation modeling layer.
A comprehensive solution that enables funds to store prices, price parameters, and related market data as well as apply valuation policies and consistently deliver prices that executives, investors, and auditors can review with confidence.
Key capabilities: Pricing waterfall automation · Exception management with multi-level approvals · Bloomberg, broker, and 100+ vendor adapters · ISDA CDS, IRS, DCF, and comparables model support · Valuation committee reporting
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IVP Entity Master
The legal entity and counterparty mastering layer.
IVP Entity Master centralizes funds, share classes, fund management companies, counterparties, and party relationships into a governed entity master that controls how new counterparties are onboarded and how new funds are launched. It produces a single golden copy of legal entity and counterparty data, with configurable N-level approval workflows, full party exposure attributes, and downstream synchronization through the IVP EDM toolkit.
Key capabilities: Pre-configured fund and share class modeling · Configurable N-level approval workflows · Party exposure, ratings, and due diligence attributes · Bloomberg, GLEIF, and S&P Capital IQ adapters · Downstream sync to PAS/PMS, OMS/EMS, data warehouse, and risk systems
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IVP Security and Reference Master (SRM)
IVP Enterprise Data Management (EDM)
IVP Data Warehouse Solution (DWH)
IVP Pricing and Valuation Solution
IVP Entity Master
The mastering layer.
IVP Security and Reference Master centralizes instruments, entities, counterparties, and reference data into a governed reference master with real-time exception routing, AI-powered credit agreement parsing, and a configurable, schema-driven model for any asset class. It produces a trusted golden copy of data for downstream operations.
Key capabilities: Golden copy creation and distribution · Cross-asset modeling · Corporate actions · 100+ adapters · Snowflake-enabled distribution
[ LEARN MORE ]
PARTNERING WITH THE BEST
Resources For Growing Your Firm
Real-World Success Stories
See how IVP Consulting partners with leading buy-side firms to unlock innovation and achieve lasting success.
