Collaborative fund platform

Compass is an innovative and powerful web-based application designed for fund experts. It integrates an extended set of services supporting the distribution of our global fund universe. It supports Distribution Partners in meeting their regulatory obligations and in performing their distribution business. Compass consolidates multiple data sources, ratings (including ESG), and services, facilitating monitoring of your fund universes, as well as analysis and selection. 

As a two-sided platform, Compass facilitates communication between distribution partners and Fund Providers. By bringing them together on a unique platform, Compass fosters collaboration and interaction around fund information, creating a comprehensive fund distribution business place. 

Compass offers key features such as precise, reliable and up-to-date fund information, centralized communications to manage all fund-related interactions, and streamlined contact management, enabling you to connect with hundreds of fund providers with a single click. Additionally, Compass facilitates fund universe management and offers regulatory and product reviews to help you find eligible investments based on both advisory model and client profiles. 

Learn more about Distribution Support (Compass)

Vestima delivers a suite of investment fund services supporting the cross-border distribution needs of the investment fund industry around the globe. It provides a gateway to global funds solutions ranging from order routing, centralized DVP settlement, safekeeping, and asset servicing to collateral management. This allows customers to benefit from a streamlined process regardless of the variety of markets and investment funds involved.  

Vestima provides a single-entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media.   

With more than 230,000 investment funds from 55 jurisdictions, Vestima is the world’s largest cross-border fund processing platform. 

Learn more about Dealing

Vestima Digital addresses the growing complexity of private market fund distribution by automating key processes. It provides detailed, anonymized insights into investor portfolios, enabling improved operational transparency throughout the distribution chain. Multiple investor portfolios can be consolidated under a single Clearstream account, increasing operational efficiency, with the easy tracking of lots and lockup periods.  

The ability to digitally aggregate and disaggregate investor portfolios simplifies order routing, capital call management, and asset servicing, while integration with back-end systems automates the exchange of information.   

Learn more about Vestima Digital

Learn more about Private Market