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SOFTWARE FOR

Family Offices


“The Caissa Platform is an extremely valuable tool to have, especially amidst the market volatility. Our family office is benefiting from the exposures, risk, and liquidity features that the platform offers. I can go to an investment committee meeting prepared with hard data across a complex, multi-asset class portfolio as opposed to talking about exposures abstractly. The alerts are also very helpful for monitoring managers and investments.”

Schwartz Capital Group
Priya Parrish, Chief Investment Officer

Bringing simplicity to an industry known for its complexity

Let us simplify the handling of complex information so your family office can truly harness the power of your data, deriving actionable insights and breaking free from webs of disjointed spreadsheets. Make optimal, data-driven decisions by holistically analyzing your portfolio exposures, upcoming liquidity opportunities, stress test results, and performance analytics all in one user-friendly tool.

100%


Allocator Client Base

Many of our clients are safeguards for assets with a critical purpose, whether that be funding tuitions, retiree benefits, or programs for disadvantaged communities. As they are our dedicated client base, our product roadmap will always be aligned with their needs.

$1.7 Trillion


Clients' Assets Under Management

The world's top institutional allocators representing over $1.7 trillion in assets use the Caissa Platform to systematically understand their complex, multi-asset class portfolio's exposures and risk profile.

98%


Client Retention Rate Since Our Inception in 2011

We are dedicated to our clients' success and treat each one as a long-term partner, helping them navigate a changing and complex industry so they can always meet their important missions and objectives.

  • How is Caissa used at Family Offices?
  • Who uses Caissa at Family Offices?

How is Caissa used at Family Offices?

Multi-Asset Class Exposure Aggregation

Whether you are investing in hedge funds, SMAs, long-only funds, private equity funds, or venture capital funds, the Caissa Platform aggregates exposure and position-level transparency seamlessly. With this harmonized data, you can group exposures by any dimension including asset class, region, currency, sector, and customized dimension.

Manager Due Diligence

Investment teams can monitor managers' exposures, detect style drift visually by viewing graphs of current exposures in tandem with historical exposures, and run an attribution analysis relative to a benchmark to understand the true source of managers' returns. You can additionally set fund-specific exposure alerts to be notified of manager mandate breaches.

What-If Analysis

Chief Investment Officers and Portfolio Managers can use our industry-leading, proprietary Portfolio Worksheet. With this portfolio construction tool, you can better implement top-down asset allocation decisions by dynamically viewing how portfolio exposures are projected to change based on anticipated transactions, such as new cash flows, new allocations to managers, and redemptions from existing ones.

Reporting

Create PDF reports, export data and images, or use our Excel API plugin to report on a wide variety of investment analytics, including exposure analysis, liquidation schedules, attribution, stress testing, and performance analytics.

Who uses Caissa at Family Offices?

Portfolio Managers

Portfolio Managers and Chief Investment Officers can make tactical asset allocation decisions using as updated and granular information as possible. All the critical considerations for implementing portfolio changes are in one, user-friendly tool. Integrated decisions can be reached, taking into account exposures, risk, and available liquidity, with the click of a button.

Research

Research teams use the Caissa Platform as a repository to store investment-related data, ranging from attribution to exposures and liquidity, on the managers they invest in and are tracking. You can also make use of the platform’s alerts feature, ensuring you’ll receive automated alerts when managers’ mandates are breached or if there has been style drift.

Operations

Operations managers leverage the Caissa Platform to report on cash movements and transactions as well as seamlessly assess upcoming liquidity opportunities based on complex hedge fund vehicle liquidity terms.

Stakeholders

Stakeholders gain a holistic view of the portfolio’s holdings and exposures, ranging from investments with public and private managers to personal assets such as real estate and art. Our platform allows for flexible hierarchy structures across complex portfolios and portfolio groups, so multiple stakeholders can view their exposures and risk on a stand-alone basis.

Who do we work with?

  • Endowments

  • Pension Funds

  • Outsourced CIOs

  • Pension Funds

  • Foundations

  • Endowments

  • Pension Funds

  • Endowments

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San Francisco, CA 94104

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