Built for the way you operate.
Mosaiq is the consolidated, verified and audited record of private wealth: every account, custodian, entity, fund and alternative position, with full history, and each figure proved correct.
Your complete verified record
This week
One position, three sources
Our proprietary process of Triangulation
Who we serve
Built for organizations that operate at a higher standard
We consolidate investment information across entities, accounts, custodians, and asset classes, giving families and institutions a clear, controlled view of their wealth.
Platform
A platform tailor-made for you
Mosaiq unifies aggregation, reconciliation, private assets, and reporting under a single operating standard.
Aggregation
Custodians, entities, accounts, and assets in a coherent structure.
Reconciliation
Exception-led workflows to protect close and reduce noise.
Transactions model
All financial transactions modeled consistently across sources and workflows.
Inventory validation
A validation layer that protects positions, cash, and reporting integrity.
Private assets
Capital calls, distributions, valuations, and documentation—kept coherent.
Reporting
Reports and statements tailored to you, generated directly from Mosaiq
Security
Security and controls designed for trust
Built to protect confidentiality by design, so sensitive portfolio data stays private, even from internal access.
End-to-end encryption, not optional
Data is protected across its lifecycle. Our model is built so that no one—including Mosaiq developers—can view client data.
Our advanced privacy protections give you the peace of mind of knowing that no one else can access your data.
Innovation
Challenging what’s possible
We are developing a new way of interacting with banks and institutions, reducing friction across workflows, improving transparency, and helping clients achieve their goals with greater speed and confidence.
Mosaiq
Personal. Private. Smart.
One record of your wealth: consolidated, verified and kept in confidence.
Questions
Frequently asked questions
How family offices and institutions use Mosaiq.
What is Mosaiq?
Mosaiq is the consolidated, verified and audited record of private wealth for family offices, endowments and institutions with complex, multi-entity portfolios. It brings every account, custodian, entity, fund and alternative position into one record with full history, and proves each figure is correct by triangulation: the official statement, the direct custodian feed and Mosaiq's own reconstructed inventory must agree.
How is Mosaiq different from conventional portfolio software?
Most platforms display information; few can prove it is correct. Mosaiq is built as the record itself: each figure is verified by triangulation—the official statement, the direct custodian feed, and Mosaiq's own reconstructed inventory must agree—and discrepancies surface early and are resolved. The result is a consolidated view the family can rely on without re-checking it elsewhere.
Does Mosaiq cover private equity, real assets, and other unlisted investments?
Yes. Commitments, capital calls, distributions, and valuations are maintained with full history, alongside the corresponding documents. Real assets and other directly held investments are carried in the same record, valued and verified to the same standard as listed positions.
Our wealth is held through several companies and entities. Can Mosaiq reflect that structure?
Mosaiq models companies, accounts, and cross-holdings as they legally exist, including indirect ownership between entities. Each family or institution sees its wealth consolidated across the full structure, with strict separation and access control at every level.
How is our information protected?
All information is encrypted in transit and at rest, and the model is built so that no one—including Mosaiq's own team—can view client data. Every action is traceable: the record keeps who changed what, when, and why, in line with audit standards.
Can we control which entities and accounts each user sees?
Yes. Visibility is governed by role and by scope: each user sees only the entities and accounts assigned to them, whether a family branch, a single company, or the consolidated whole. That separation is enforced at the data layer, not only on screen.
What is involved in getting started, and on what timeline?
Implementation is a defined initial stage: connection of custodians, loading of historical records, and configuration of entities and assets, including local and foreign structures. The timeline depends on the number of custodians and the depth of history; it is agreed with your team at the outset, with clarity on scope and deliverables.