Pivolt’s Portfolio Management & Billing module is the firm’s consolidated book of record — bringing together all client holdings across custodians, asset classes, and currencies into a single, reliable dataset. Beyond traditional assets, Pivolt supports real estate, private equity, venture capital, and other alternatives, capturing capital calls, distributions, valuations, and cash flows with full transparency. This ensures that alternative investments sit alongside listed assets in performance calculations, exposure analysis, and client reports.

The module also powers performance attribution and return monitoring, serving as the foundation for dashboards, compliance views, and regulator-ready reporting. Its integrated billing engine calculates management and performance fees, generates invoices, and reconciles payments automatically — reducing revenue leakage and operational workload. By unifying positions, valuations, and fees in one place, Pivolt creates a seamless, auditable data layer for the entire front-to-back investment process.