AI Asset-Data and Compliance Infrastructure

Reconcile every RWA position in one compliant data layer

OpenAssets ends two-week book closes for back offices that still track real-world asset ownership in spreadsheets.

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Your back office should not need two weeks to close the books

Manual ownership reconciliation across custodian feeds is the hidden cost destroying fund operations efficiency. The numbers show why.

11
average days to reconcile ownership across a mid-size fund
67%
of reconciliation errors attributable to manual entry
18h
per week a typical back-office team spends on ownership discrepancies

The Platform

One data layer across every real-world asset class

Ingest and normalize from any custodian

OpenAssets connects to your existing custodian data feeds and normalizes ownership records to a single unified schema, regardless of source format or delivery method.

Automated reconciliation with exception flagging

Reconciliation logic runs continuously. Discrepancies are flagged immediately with attribution. Human review focuses on the exceptions that actually require judgment.

Compliance-ready output for SEC and GLBA

Ownership records are structured and retained in formats that map directly to SEC 17a-4 and GLBA record-keeping requirements, so audit packages write themselves.

We ran our Q4 2025 close through OpenAssets and the ownership reconciliation that used to take the better part of two weeks came down to two and a half days. The exception log was the only thing that needed human eyes.
VP of Operations, regional asset manager, early-access cohort, Q4 2025
11 days to 2.5
Average reduction in month-end close time, internal pilot data across 8 firms, Q3-Q4 2025

Pricing

Simple, transparent pricing

Start with what you need. Add capacity as your portfolio grows.

Monitor
$2,500 /mo
Up to 1,000 RWA positions
3 user seats
  • Automated ownership reconciliation
  • Standard data normalization, 5 custodian feed formats
  • Compliance activity log
Start with Monitor
Most popular
Reconcile
$7,500 /mo
Up to 15,000 RWA positions
15 user seats
  • Everything in Monitor
  • Full compliance reporting (SEC 17a-4 ready)
  • API access for custom data integrations
Start with Reconcile
Institutional
Contact sales
Unlimited positions
Unlimited users
  • Everything in Reconcile
  • Custom SLA and uptime commitments
  • Audit-grade regulatory reporting packages
Contact Sales

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Built for institutional compliance from the start

SEC 17a-4 GLBA Data Security CFTC Regulation 1.31

We designed the data model around institutional regulatory requirements, not retrofitted compliance onto a generic platform. Every ownership event is logged, attributable, and export-ready.

The Team

Built by engineers who have lived this problem

Angel-backed by investors who understand financial infrastructure.

Gabor Gurbacs
Gabor Gurbacs
CEO and Co-Founder

Background in financial data infrastructure and investment management operations, with years spent building the ownership record systems that institutional back offices depend on. The specific gap he kept encountering was the absence of a proper data layer for real-world asset compliance, which is what OpenAssets is built to address.

Kofi Mensah
Kofi Mensah
CTO and Co-Founder

Specializes in distributed systems and settlement data infrastructure, with extensive background building cloud-native compliance pipelines and data normalization layers for institutional trading operations.

Priya Chandrasekaran
Priya Chandrasekaran
Head of Compliance

Seven years in regulatory compliance roles at asset management firms, covering SEC and CFTC requirements, GLBA data security, and 17a-4 record-keeping obligations.

Stop reconciling by hand

OpenAssets handles the data layer so your team handles the decisions.

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