Your entire portfolio from public to private in one view  

Stop managing multi-asset portfolios through fragmented spreadsheets. Clearwater Analytics automates data aggregation, reconciliation, and reporting for private credit and funds—delivering a single, audit-ready view to command total portfolio performance.

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Talk to a Clearwater expert to see how we handle private credit and fund data for your specific firm type.
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“As our Total Fund continues to grow and evolve to ensure long-term benefits for plan members, Clearwater’s innovative solutions enhance data integrity, streamline processes, and bring greater visibility into our alternative investment portfolios.”

Serafin Lim, ACERA Investment Operations Officer 

 

Total portfolio control requires more than legacy workarounds and siloed solutions

 

Legacy systems

Clearwater Analytics  
  • Manual Data Entry – Fragmented; gathered manually from multiple portals and statements – PDFs, distributions, K-1s
  • Automated data ingestion – Automated document processing (ML/AI) scrapes data directly from GP statements
  • Siloed systems – Inconsistent data between investment, risk, and accounting teams
  • Single source of truth – public and private assets are integrated into a single, cloud-native accounting engine
  • Reporting delays
  • Real-time dashboards
  • Inefficient regulatory reporting – manual process to input data into regulatory templates
  • Regulatory readiness – Integrated regulatory engines (NAIC, Solvency II, IFRS 9) with pre-mapped, validated data)

Alternatives Solutions

Clearwater for private funds

Automated data capture and validation

Automated scraping of PDF capital calls, distributions, and K-1s

Commitment Tracking

Real-time visibility into funded vs. unfunded mandates

Multi-Asset Integration

Alternatives sit alongside public assets in one view

Clearwater for private credit

Loan Lifecycle Management

Automation of bespoke loan structures, principal/interest resets, and payment tracking.

Data management

Data extraction and automatic data updates from credit agreements and agent bank notices

Loan modeling and accounting

Accurately forecast diverse loan structures.

See how
Clearwater is
leading the
future.

Read all posts
Clearwater Analytics & The Drawdown: From fragmented data to investor confidence

As the lines between public and private markets continue to blur, leaders are facing a familiar foe: fragmented data. When systems don’t talk to one another, the resulting manual workarounds and data gaps do more than just waste time—they create genuine risk in valuation and oversight.

1 min read
On-demand webinars
Mar 03 2026
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Redefining Data Management for Alternative Assets

See how you can optimize your alternative asset management by downloading our latest white paper. It’s a quick read, and I think you’ll find it useful.

9 min read
Reports
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Are “alternatives” still alternative?  

Explore the evolution of the alternatives market for insurers, drawing on Clearwater’s proprietary database to reveal real-time allocation trends. 

Reports, Research Desk
Nov 18 2025
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