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PCR and Ledgex Systems partner to provide data aggregation platform


Private Client Resources (PCR), a leading provider of illiquid data aggregation services to UHNW families and their advisors, has partnered with Ledgex Systems, a portfolio management platform for alternative and institutional investment managers.

The partnership is aiming to deliver a higher-quality, lower-cost option to manually gathering alternative assets and ultimately the highest-quality investment insights possible.
“PCR is the recognised front-runner in aggregating and normalising complex illiquid investments – we have been doing it for over a decade and have a scale of operations that no other provider can match,” says Robert Miller, CEO of PCR. “Ledgex has built an amazing end-to-end platform serving a wide range of managers. We are excited to combine our value propositions to better serve these managers and family offices.”
“Ledgex is focused on delivering a centralised, comprehensive solution that allows firms to visualise and report on investments in new ways to achieve competitive returns,” says Jaime Bean (pictured), Managing Director of Ledgex. “Our integration with PCR’s TotalWealthStream enables us to deliver hard-to-aggregate transaction data, the engine of great analytics, so that we can focus on the business of helping our clients develop meaningful investment insights.”
PCR’s TotalWealthStream service combines data from over 400 custodians with alternative transactions curated from the investor communications of almost 2,000 managers. Unlike most aggregators focused on data feeds, TotalWealthStream surfaces data in a client dedicated extensible data warehouse which includes the normalised view of account and hierarchy definitions, security master, holdings, transactions, tax-lots, cash-flows and performance with T+1 processing. This data can be easily augmented with both client-provided data and third-party reference data.

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