Seamless RIA

Through Seamless RIA, registered investment advisors and wealth managers can manage their portfolios with ease by accessing custom reports, portfolio analytics, and performance reports all on a single, easy-to-use cloud-based platform. Seamless RIA also provides access to alternative investments including hedge funds, commodity trading pools, private investments, mutual funds, and more.

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Features

No setup or startup charges

Optimal pricing with a
standard flat fee

Secure online access for you and your clients

SOC 1 / SOC 2 /SOC 3 audited

Fund Services

Accounting and Performance Reporting

  • Daily customizable reporting for all clients
  • Daily trade break reports
  • Trade and position reconciliation to your records and your broker and custodian records
  • Individual portfolio and position tracking with benchmark comparisons
  • Investor statistics, interactive reports, and other valuation metrics
  • Available risk and regulatory reporting
  • Import of data from held away accounts

Fee Calculations

  • Management and performance fee calculations
  • Operating expense budgeting and accruals
  • Fee invoicing
  • Support for daily, monthly, quarterly, or annual flat or tiered rate calculations at account or investment level

Access to Alternative Investments

  • Access to 100+ hedge funds, PE funds, and more