See what moved in your fund — and why.
Datum is the fixed reference point your fund is measured against. The moment your daily NAV pack lands, it reads every line, marks the day-over-day move, and tells you what it means.
+38 bps.Q1 bookings beat consensus (€3.6bn net) per the 6-K filed 06:58 CET; three sell-side notes lifted targets.
Three steps from a file in your inbox to a report on the board's desk.
No re-keying, no spreadsheets. The same pack you already receive becomes a working brief in minutes.
Drop your daily NAV pack.
Forward the file your administrator sends — CACEIS, State Street, BNP Paribas, others. PDF, Excel or SWIFT, however it arrives. Datum parses it on receipt.
Datum tracks NAV & PnL, day over day.
It marks every line against the prior reading, then explains each move — earnings, filings, rating actions and news, matched to the holdings that moved your book.
Get alerts — and an investor-ready report.
Material moves and threshold breaches reach you the moment they're found. The investor letter drafts itself from the day's reading, in your house style.
Everything measured against a single, fixed reference point.
Four disciplines, one cockpit — for the manager who answers for every basis point.
Day-over-day NAV & PnL
Every pack reconciled against the last. NAV per share, fund-level value, position weights and PnL contribution — marked precisely, never re-keyed.
AI-explained moves
Each line's change carries a reason: the earnings print, the 10-Q or 6-K, a rating action, the headline. Datum reads the filings so you don't open twenty tabs before the morning call.
Alerts on material change
Set the thresholds that matter to your mandate. A breach, an outsized contributor, a filing on a held name — surfaced the instant the pack lands, not at month-end.
Auto-drafted reports
The board note and the investor letter draft themselves from the day's reading — attribution, commentary and rationale already written. You edit, you don't start from blank.
Independent NAV oversight & compliance monitoring.
The same engine gives EU management companies a second, independent line on the administrator's NAV — CSSF-aware checks, deviation flags and an audit trail, alongside the portfolio cockpit above.
Now onboarding a small group of design partners.
Datum is built alongside the managers who'll use it. The first cohort works directly with us: your workflow shapes the product, and you keep founding-partner terms as it grows.
- — Free pilot. No cost through the design-partner phase.
- — Founding-partner pricing. Held for the first cohort.
- — Direct line to the team. Your priorities, in the roadmap.
Request early access
Tell us about your fund. We read every submission.