Masttro

Key features

• Unified wealth OS for UHNW family offices, multi-family offices, wealth advisors, institutions, and professional services firms, delivering a single, accurate view of total net worth across all assets, geographies, currencies, and entity structures.
• Direct data aggregation from 650+ proprietary custodian feeds (no screen scraping or third-party intermediaries), powering verified daily transaction and position data across bankable and non-bankable assets.
• Supports a wide range of asset classes and entity structures—including traditional securities (cash, bonds, mutual funds, public equities), alternatives (direct investments, private equity, hedge funds, venture capital, private credit), real estate, and lifestyle assets such as art, jewelry, and vehicles.
• Portfolio Management and Consolidated Portfolio Analysis modules provide holistic account views, multi-custodian performance analytics, FX-aware dashboards, and integrated cash-flow projections with filtering by legal entity, family member, manager, and more.
• Cash Management Registry centralizes uncategorized deposits and withdrawals, maintains detailed records of capital calls, distributions, fees, and closed-end fund cash flows, and lets users review history and export transactions for full cash-flow auditability.
• Portfolio Management Center supports model portfolios, firm-wide investment policies, risk and concentration limits, diversification rules, restrictions, and user-defined blended benchmarks to monitor drift and keep portfolios within mandate.
• Secure Communication Portal delivers encrypted, auditable messaging plus over 120 report templates that can be shared, downloaded, printed, and scheduled, serving as a digital-first client portal and document hub for families and advisors.
• Data security architecture uses client-owned encryption keys, military-grade encryption at rest and in transit, multi-factor authentication, private cloud architecture with dedicated Tier 4 data center in Switzerland, and granular permissions by role, entity, and user, aligned with ISO 27001, CCM, GDPR, and SOC 2 Type 2 controls.
• Compliance module centralizes AML and KYC monitoring, transactional and portfolio alerts (including deviations from investment policy statements), jurisdiction-specific risk scoring (e.g., CNBV-based models), and watchlists for high-risk individuals and entities.
• Masttro Intelligence bundles conversational AI, Documents AI, and Alternatives AI so users can ingest and classify documents, automate the alternatives lifecycle, query portfolios by voice or text, update valuations, generate custom dashboards, and publish AI-driven reports directly to clients.
• Branded web portals and full-function mobile apps give wealth owners real-time access to consolidated wealth views, alerts, document vaults, and performance reporting, with advanced mobile capabilities on iOS and Android.
• Fixed annual license pricing that is not based on AUM; subscriptions are quoted based on client needs, scope, and requirements rather than asset levels.
• Next-generation, component-based architecture includes a robust API that allows Masttro’s datasets to integrate seamlessly with other systems, supporting embedded wealth data in downstream applications and workflows.

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