Daily NAV verification, independent per-class NAV recomputation, reconciliation with a break queue, investor and fee intelligence, regulatory working papers — assembled automatically from the reports your administrator, brokers and transfer agent already send. Nothing installs. Live in 48 hours.
See it live — 30 minutes Free pilot monthEvery source document retained immutably and encrypted, hashed on arrival; every parse, check, break and report in an append-only audit log. Every figure on every screen traces to the document it came from — which is exactly what a due-diligence process wants to see.
Twelve sections, every figure traceable to the source document it came from. This is the full list — nothing is a paid add-on.
Every class's NAV per share recomputed independently, daily, from your verified fee schedule. Wrong rate, missed accrual, allocation slip — caught the day it happens, not at audit.
NAV↔broker tie-outs within your fund's measured carry band, custody continuity, identity checks — failures open ageing breaks that only data can close. Nothing is quietly dismissed.
When a control flags something real, the explanation becomes a better model and the band tightens permanently — with the whole episode kept in the audit log. Static rule engines can't do this.
Performance-vs-subscriptions split back to inception, weekly gross flows, distribution by channel — every chart with 1M to all-history views.
Daily P&L by sector and market, computed from broker positions and journals — and provably summing to the account's real move, residual shown honestly.
Where the assets physically sit, venue by venue — broker, custody, SMA — with margin utilisation trends and every pending feed labelled rather than left blank.
Full register and concentration — top-5, largest holder, channels, per-investor activity since inception. Investor PII never appears on shareable views.
Expected accruals from your actual rate card, verified against your offering documents; distance to every class's high-water mark; crystallisation tracking under your documented convention.
Positions checked daily against your documented limits — margin, concentration, leverage, closed classes, listed-only. Breaches open breaks; unset limits show as advisory, honestly.
FCA Annex IV, NFA CPO-PQR, filing calendars with real deadlines and nil-return reminders — multi-jurisdiction by design; a new regime is configuration, not a project.
A signed, timestamped close checklist each period — part auto-verified, part human sign-off — plus automated investor factsheets and board packs from the same verified data.
An allocator DDQ pack answered from live state, a year-end audit evidence pack for your auditors, an AR-principal oversight pack — the documents diligence asks for, generated, never stale.
Four screens from the portal, rendered here with illustrative demo data — in the live demo you see a real fund, this morning's numbers.
| Class | Published | Recomputed | Deviation |
|---|---|---|---|
| A · USD | 142.8317 | 142.8315 | +0.01bp |
| B · USD | 138.1042 | 138.1044 | −0.01bp |
| C · GBP | 129.5560 | 129.5561 | −0.01bp |
| D · EUR | 121.0244 | 121.0212 | +0.26bp ⚠ |
Your own container, database, document vault and encrypted portal. No shared tenancy, no pooled data. UK/EU hosted.
Ingestion reads via a Microsoft app registration you control — scoped to one mailbox, revocable any morning. Or a simple forwarding rule. We never see anything your providers didn't already send.
Every source document retained immutably; the platform can rebuild its whole state from them. If you leave, you take the full vault and database with you — that's in the contract.
MOBO runs in production on a $131m multi-vehicle futures manager — a Guernsey fund, a US fund and a managed account, across two administrators and three brokers. In its first weeks it surfaced a $250k stale figure in a published factsheet, an unnotified NAV restatement, and the unexplained custody movement that turned out to be share-class hedge P&L. Every number above is generated by the platform about itself — ask us to show you live.
One monthly subscription, everything included, free pilot month first — commercials on a call, sized to the structure, not by module.
Managers who need to answer the allocator oversight question properly but can't justify six-figure platforms or a dedicated ops hire — futures and macro funds especially.
Structures spanning offshore funds, US pools and managed accounts — one verified evidence base across every vehicle, administrator and broker.
A branded, allocator-grade portal for every fund you administer, plus a pre-publication QC layer that catches anomalies before a NAV goes out. White-label or co-brand.
Your daily statements become each client's operational anchor — oversight, attribution and investor evidence tied to your records. A concrete cap-intro offer for emerging managers.
Continuous, evidence-based oversight of every representative's funds — live controls and filing calendars instead of quarterly self-declaration.
Ask your managers for MOBO-grade evidence — or point them here. The DDQ answers you want exist as generated documents, never stale.
One sample email from each provider, ten minutes from your IT, and your fund is live — free for a pilot month. If the first week doesn't catch something or save someone time, we part friends and you keep the reports.
Start the pilot