InviscidInviscid — home

Product

A single platform for data intake, books and records, and reporting.

Inviscid is not a license to configure. We assemble proven components around your firm's instruments, entities, and workflow, deployed in your own cloud infrastructure.

Deployment
Your cloud
Core stack
Postgres
First live NAV
~11 weeks
Support
Ongoing

Modules

Six components that remove every manual hand-off.

  • Ingestion layer

    Connectors for any source: custodians, prime brokers, fund administrators, market data vendors, GP portals, and private investment statements — capital calls, distributions, NAV marks, and K-1s. Every file is versioned and replayable.

    SFTP · API · portals · email · CSV/XLSX/PDF

  • Reconciliation engine

    Rule-based matching across positions, cash, and transactions with tolerance bands, auto-clearing, and an exception queue your ops person can actually work through.

    Breaks queue · audit trail · daily sign-off

  • Book of record

    Effective-dated, multi-entity, multi-currency accounting for listed, credit, derivatives, funds, and private holdings — with look-through to underlying exposure.

    IBOR/ABOR · lot accounting · FX & accruals

  • Custom dashboards & reporting

    Dashboards designed around your process, not a vendor template — exposure, performance, attribution, liquidity, private commitments, and cash forecasting across public and private holdings, plus IC packs and LP statements generated from the same numbers.

    Bespoke dashboards · PDF packs · Excel add-in

  • Open interfaces

    A documented API and read-only warehouse access so your OMS, CRM, research tooling, or notebooks all read from one place instead of a re-keyed copy.

    REST API · SQL access · webhooks

  • Controls & access

    Role-based permissions, immutable audit logging, and change management designed to survive an operational due diligence review.

    SSO · RBAC · full audit history

Architecture

Four layers, one direction of travel.

Data enters once at the bottom and flows upward. Nothing is re-keyed, nothing is edited in a spreadsheet on the way, and every figure on a dashboard can be traced back to the file it came from.

Parallel current streaks running across a slow river at dawn

  1. Interface

    04
    • Custom dashboards
    • IC & LP reporting
    • Excel & API access

  2. Logic

    03
    • Valuation & FX
    • Performance & attribution
    • Exposure look-through

  3. Record

    02
    • Position & cash ledger
    • Security & entity master
    • Effective-dated history

  4. Intake

    01
    • Custodian & PB feeds
    • Admin NAV packs
    • GP & private investment statements
    • Market & reference data

FAQ

Questions we get asked early

See it against your own files.

Send us a week of custodian and admin extracts. We will walk you through exactly how they would be ingested, reconciled, and reported.

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