PRIVATE WEALTH OPERATING PLATFORM

The Financial Operating Platform for Family Offices and Serious Investors

Capalyst helps family offices and individual investors manage the full complexity of wealth—bringing portfolio analytics, treasury, tax, insurance, legal, accounting, document management, ownership visibility, and decision intelligence into one deeply connected platform.

Portfolio Intelligence $42.8M

Consolidated assets across entities, portfolios, and strategies.

VaR3.7%
Sharpe1.42
Cash$6.4M
Entities12

Built for Private Wealth Complexity

Most financial tools solve one problem—portfolio reporting, accounting, treasury, documents, or risk. Capalyst connects them.

Connected Data

Assets, securities, entities, portfolios, and documents linked together.

Institutional Analytics

Sharpe, Sortino, VaR, exposure modeling, and scenario analysis.

Multi-Entity Visibility

Trusts, LLCs, households, partnerships, and ownership structures.

Operational Control

Treasury, tax, accounting, legal oversight, and workflows.

PLATFORM BREADTH

One Platform. Broad Coverage. Deep Capability.

Capalyst unifies wealth analysis, financial operations, governance, and decision-making across the full complexity of private wealth.

Investment & Portfolio Analytics

Research, allocation, performance, benchmarking, and portfolio intelligence.

Treasury & Liquidity

Cash positioning, forecasting, banking visibility, debt, and liquidity planning.

Tax Management

Estimated taxes, capital gains, K-1 tracking, filing visibility, and tax-sensitive decisions.

Legal & Entity Oversight

Trusts, LLCs, partnerships, governance, ownership structures, and key records.

Insurance & Risk Protection

Coverage visibility, renewals, deductibles, premiums, and asset-linked risk.

Accounting & Financial Control

AP/AR, general ledger, reconciliation, journals, and financial reporting.

Documents & Knowledge

Agreements, tax docs, contracts, research, notes, and records.

Ownership & Exposure Mapping

Direct and indirect ownership, concentration, geographic, sector, and theme exposure.

Multi-Entity Wealth Oversight

Households, trusts, entities, partnerships, and consolidated visibility.

Decision Intelligence

Research workflows, approvals, audit history, alerts, and better decisions.

ANALYTICS

Institutional-Grade Portfolio Intelligence

Normalize market data across global exchanges, compare assets consistently, and understand total risk across positions, strategies, entities, and portfolios.

Sharpe Ratio Sortino Ratio VaR / CVaR Correlation Drawdown Scenario Analysis Stress Testing Risk-Adjusted Returns

FAMILY OFFICE OPERATIONS

Beyond Portfolio Reporting

Capalyst connects investment oversight with treasury, tax, insurance, legal structures, accounting, and documents—helping preserve visibility, control, and confidence across the full financial ecosystem.

CONNECTED INTELLIGENCE

From Asset to Decision

Asset → Security → Market Data → Portfolio → Entity → Risk → Decision

Capalyst helps users move from raw data to structured financial decisions by connecting ownership, analytics, liquidity, exposure, and operational workflows.

One Platform for Wealth, Risk, and Financial Decisions

Built for family offices and serious investors that need deeper visibility, stronger controls, and better decisions across the full complexity of wealth.