One Connected Platform for Private Wealth

Portfolio analytics, treasury, tax, legal, insurance, accounting, documents, ownership visibility, and decision intelligence—connected in one financial operating platform.

PLATFORM MODULES

Broad Coverage. Deep Capability.

Built for family offices and serious investors, Capalyst connects the financial, operational, analytical, and governance functions required to manage complex wealth.

Investment & Portfolio Analytics

Research, allocation, benchmarking, risk-adjusted returns, performance, and portfolio intelligence.

Treasury & Liquidity

Cash positioning, liquidity forecasting, banking visibility, debt, funding, and treasury controls.

Tax Management

Capital gains visibility, estimated taxes, K-1 tracking, tax documents, filing calendars, and tax-sensitive decisions.

Legal & Entity Oversight

Trusts, LLCs, partnerships, governance records, ownership structures, agreements, and key legal documents.

Insurance & Risk Protection

Policies, premiums, deductibles, renewals, asset-linked coverage, and risk protection oversight.

Accounting & Financial Control

AP/AR, general ledger, journals, reconciliation, entity-level reporting, and financial controls.

Documents & Knowledge

Centralized records for agreements, statements, contracts, research notes, tax files, legal documents, and insurance policies.

Ownership & Exposure Mapping

Direct and indirect ownership, cross-entity exposure, concentration, geography, sector, theme, and counterparty visibility.

Multi-Entity Wealth Oversight

Households, trusts, partnerships, LLCs, family members, accounts, entities, and consolidated private wealth views.

Decision Intelligence

Research workflows, approvals, audit history, alerts, decision records, and operating discipline.

ANALYTICAL DEPTH

Institutional Portfolio Intelligence

Capalyst helps investors normalize market data, compare assets consistently, analyze portfolio risk, and understand exposure across positions, entities, strategies, and accounts.

Sharpe Ratio Sortino Ratio VaR / CVaR Correlation Drawdown Scenario Analysis Stress Testing Concentration Risk

CONNECTED MODEL

From Data to Decision

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

Capalyst connects the building blocks of private wealth so analysis, operations, documents, and decisions are no longer isolated.

Built for the Full Complexity of Wealth

Capalyst is designed for users who need more than portfolio reporting — they need a complete financial operating platform.