AUM managed using IVP technology
IVP Master Data ManagementBuy-side Data Management Simplified. Cloud-enabled. Enhanced with AI Agents.
The IVP Master Data Management (MDM) Suite is a platform tailored for the buy-side of investment management. It integrates security, entity, pricing, and operational data into a unified data fabric with built-in governance, real-time monitoring and customizable rules. Featuring a shared buy-side semantic layer and MCP-compliant AI agents, the cloud-native IVP MDM Suite serves as a central hub for asset managers, hedge funds, private equity firms, and CLOs.
Fact Sheet
Quick View on Features and Key Differentiators
Case Study
Right Sizing a $644B AUM Asset Manager’s Data Infrastructure
0.5tn+
0+
Leading fund managers using IVP solutions
AI-enabled
Powered with Anthropic Claude, OpenAI, AWS Bedrock, Snowflake Cortex
Semantic and Ontology
Buy-side semantic layer, domain ontology, governed metric and AI metadata fabric
The Connected Core for Buy-Side Data
Centralize. Govern. Accelerate.
More than just a data platform, the IVP MDM Suite provides the core infrastructure for modern investment operations. Each module is purpose-built to handle critical aspects of data governance, processing, and accessibility. Together, they weave a single data fabric for your organization.
IVP Security and Reference Master (SRM)
Built for complex, multi-asset workflows, IVP Security and Reference Master ensures consistent reference data across systems. Its intuitive and flexible modeling framework helps streamline management of any asset class.
Automated Data Normalization and Validation
Configurable Data Source Prioritization
Data Creation and Modification Tools
Comprehensive Data Governance Framework
Secure and Efficient Data Distribution
Seamless Data Integration Across Sources
Advanced Data Profiling and Quality Control
Scalable Cloud-Based Solution
Comprehensive Data Governance and Stewardship
Detailed Data Lineage and Audit Trails
Real-Time Status Monitoring and Analytics
Self-Service Data Preparation and Distribution
IVP Enterprise Data Management (EDM)
A no-code/low-code platform that adapts to rapid changes in the buy-side space. Deploy quickly, scale confidently, and eliminate reliance on multiple legacy tools.
IVP Data Warehouse Solution (DWH)
Engineered to handle large data volumes, the IVP Data Warehouse Solution centralizes and optimizes data accessibility across asset management workflows.
Efficient Performance Calculation and Analysis
Customizable Calculation Models
Unified Storage for Structured and Unstructured Data
Advanced Data Discovery and Retrieval
Secure Historical Data Archiving
Flexible Ad Hoc Reporting and Interactive Visualization
Advanced Counterparty Relationship Modeling
Internal Fund and Blended Structure Modeling
Detailed Client and Fund Classifications
Comprehensive Relationships Tracking
IVP Entity Master
A centralized repository for managing and maintaining critical entity data, ensuring complete transparency across counterparty, fund, and investor relationships.
IVP Pricing and Valuation Solution
An advanced pricing and valuation framework that integrates market data with firm-specific pricing methodologies.
Automated Security Pricing
Valuation Governance and Oversight
Customizable Pricing Models
Comprehensive Price Audits and Reconciliation
Seamless Market Data Integration
Automation of Daily and Monthly Pricing
Advanced Multi-Factor Attribution Modeling
Real-Time Portfolio Analytics and Insights
Powerful Back-Testing and Simulations
Comprehensive Performance Benchmarking and Risk Analysis
IVP Decision Science
A portfolio analytics platform that enables asset managers to generate insights into P&L attribution, investment risk, and portfolio performance across strategies, analysts, and sectors.
AI-Ready Intelligence Across the MDM Suite
Seamless Interoperability with AI Agents
Access MCP-compliant agents in the IVP AI Hub with full visibility into sub-agent calls and tool invocations. This enables unified user experience, operational telemetry, and rapid onboarding.
Automated Document Processing
Extract structured data—including tables, forms, and selection elements—from PDFs, legal agreements, spreadsheets, and agent notices with high accuracy.
Conversational Interface
Use IVP CoPilot to interact with your entire data fabric via natural language—drilling into SQL, filters, and underlying attributes while requesting reports, compliance checks, or analysis on demand.
Citations and Document Preview
Validate extracted fields with inline previews and source-linked citations for complete traceability.
Integrated Quality Assurance
Apply GenAI-powered rules, anomaly detection, and automated cleansing to accelerate resolution without compromising governance.
Pipeline Creation and Maintenance
Build, modify, and document complex data pipelines from natural language instructions, ensuring audit-ready transparency.
Credit Document Processing
Identify and extract covenants, maturity schedules, coupon details, and other instrument terms from credit agreements for downstream use.
Cross-Platform Distribution
Push validated, AI-processed data to Snowflake Private Views, OMS/PMS, risk, and compliance systems in real time.
NLP-Driven Search and Insights
Query enterprise-wide datasets in plain language to retrieve validated, lineage-aware answers and visual summaries.
Narrative Generation
Auto-generate deal summaries, risk reports, portfolio commentaries, and performance insights from mastered datasets.
Multi-LLM Flexibility
Select or chain multiple AI models to optimize performance, accuracy, and cost for various data types and workflows.
Seamless Interoperability with AI Agents
Automated Document Processing
Conversational Interface
Citations and Document Preview
Integrated Quality Assurance
Pipeline Creation and Maintenance
Credit Document Processing
Cross-Platform Distribution
NLP-Driven Search and Insights
Narrative Generation
Multi-LLM Flexibility
Access MCP-compliant agents in the IVP AI Hub with full visibility into sub-agent calls and tool invocations. This enables unified user experience, operational telemetry, and rapid onboarding.
THE CONNECTED CORE FOR BUY-SIDE DATA
One Platform. Enhanced with AI agents. Governed with IVP Semantic Layer.
The IVP MDM Suite delivers buy-side master data management as one connected operating layer rather than three disconnected tools. Each module is purpose-built. Each is interoperable with the others, with the IVP AI agents.
Single Source of Truth
Centralize security, fund, entities, reference. pricing and market data into a governed golden copy of data that downstream systems can trust.
Modular and Scalable
Adopt IVP Security and Reference Master, IVP Enterprise Data Management or the IVP Data Warehouse Solution independently as modules, or deploy the full IVP MDM Suite. Extend, integrate and scale anytime without re-architecting.
AI Native Substrate
Use MCP-enabled AI agents for credit document processing, reference mastering, pipeline construction, data quality management, and compliance rule extraction and more across every module.
Real-Time Analytics
Query the IVP Data Warehouse live through Sigma / Power BI / Excel addin / MCP/ API ensures real-time data access with full row- and column-level security inherited from the IVP MDM suite.
Buy-Side Semantic Layer
Rely on a governed domain ontology, metrics layer, knowledge graph, and AI metadata fabric that keeps definitions consistent across modules and makes the suite IVP CoPilot ready.
Audit-Ready by Design
Maintain full lineage, time-series history, and change traceability across mastering, orchestration, and analytical layers.
Cloud-Native Architecture
Deploy across AWS, Azure, and Snowflake. Scale storage, compute, and concurrency without architectural rework.
Plug-and-Play Connectivity
Use more than 100 native adapters to integrate with fund administrators, brokers, OMS, PMS, accounting systems, and market data vendors.
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