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Private assets are often among the most valuable components in a portfolio. Yet, they’re also the hardest to track. Scattered documents, fragmented data, outdated spreadsheets, these are common hurdles for anyone managing unlisted holdings. How many times have you searched for a shareholder agreement or tried to piece together a transaction history from old emails?
Private investments generate a wide variety of documentations like legal agreements, capital call notices, purchase contracts, valuation memos, board minutes, and transaction records – all too often stored across different folders, inboxes, in the cloud and on hard drives.
For investors seeking a consolidated view of total wealth, this lack of structure poses both strategic and operational risks. Without up-to-date valuations or a clear audit trail, decision-making suffers. And when documents are not easy to find, due diligence, board reporting, or regulatory reviews become time-consuming at best and legally risky at worst.
High-net-worth individuals, family offices, and institutional investors are still navigating a blind spot: private assets. From private equity and real estate to collectibles and venture holdings, these investments often fall outside the scope of wealth management solutions.
How can you ensure accurate valuation, keep all documents structured, and gain full portfolio oversight without drowning in complexity or spending unnecessary time searching for things?
Discover how Jay Asset Editor transforms the way you manage private assets and completes your wealth picture.
Private assets don’t follow standard playbooks. Each investment may come with its own unique setup, terms, and documentation – from legal agreements to capital call notices.
Investors need more than a digital drawer. They need a dynamic tool to keep their private holdings current, compliant, and aligned with their overall strategy.
This is where Jay Asset Editor comes in.
Built on top of our platform, Jay Asset Editor empowers users to:
- Register, track, and update all types of private assets – from PE funds to real estate and direct investments
- Upload and connect all relevant documentation – from legal agreements and transaction notes to valuations and board decisions
- Monitor valuations, ownership changes, and historical transactions over time
- Set limits and thresholds aligned with your investment policy
Together, these features create a structured, centralized view of private assets – turning complexity into clarity.
Managing private assets is not just about keeping things organized, it’s about staying in control.
A centralized system reduces dependency on individuals or advisors for key information. It ensures continuity and transparency, two critical factors in modern wealth management.
And perhaps most importantly, it is about the next generation.
Jay Asset Editor helps ensure that the people who come after you won’t be left guessing. Everything from agreements to ownership history is stored in one place, making it easier for children, grandchildren, or trustees to understandand manage the family’s wealth with confidence. It is a way to pass on more than assets, it is passing on clarity.
With Jay Asset Editor, your private assets no longer live in the dark. Combined with other Jay modules and integrated data feeds, you gain a full 360° view of your entire wealth – both listed and unlisted.
Ready to illuminate your wealth?
Book a demo and discover how Jay Asset Editor simplifies complexity and empowers smarter decisions.
Target Solutions
Making the complex simple. Created by asset managers for asset managers.
Our platform offers a way for Asset Managers to differentiate themselves from their peers through cutting-edge digital services, driving new business and increasing customer loyalty.
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Improve customer experience
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Empower advisors with total portfolio control
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Benefit from professional data management
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Our all-in-one solution empowers Family Office professionals to prioritize asset management while delivering customized, cutting-edge reports and visualizations to their stakeholders.
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Improve customer stakeholders experience
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Visualize complex structures in a simple, yet accurate way
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Empower Family Office professionals with total portfolio control
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Reduce costs
Our comprehensive solution enables Private Investors to effortlessly maintain control over their total wealth and monitor the performance of their investments and partners.
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All assets in one place, accesible anywhere at any time
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Gain a holistic view of your entire wealth
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Empower yourself to do better investment decisions
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Our all-in-one solution empowers Institutional Investors to prioritize portfolio management and supervision while delivering customized, cutting-edge reports and visualization to their stakeholders.
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Gain a holistic view of the portfolio
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Simplify data aggregation
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Benefit from ready-made visualizations and reports
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Improve data accuracy
Our platform enables Fund Companies and GPs to differentiate themselves from their peers through cutting edge reports and digital services, driving new business and increasing customer loyalty.
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Empower clients with actionable insights
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Improve operational efficiency
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Reduce cost
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With our Operational Services, you can redirect your attention to your core business, reducing expenses and taking advantage of a specialized team of professionals.
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Focus on your core business
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Tailored management services
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Portfolio data management
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Reduce cost
Offering
We offer a user-friendly platform that seamlessly integrates data management, reporting, and analysis to deliver actionable insights and to support informed financial decision making.
Bringing portfolio control to the next level
A consolidated view of total wealth, improving financial planning of intricate client structures.
Simplifies portfolio creation and changes for investment professionals.
Improves customer experience and insights into wealth composition
Master your private assets with greater precision
Saving valuable time and costs by increasing efficiency and streamlining operations.