No spreadsheets. No manual workarounds. Connectivity, access, trading and reporting, built to scale within your existing wealth management business.
Trading on systems never built for private markets. Series ISINs nobody can decode. Redemptions placed inside locks. We take on the book as it stands, clean it, and put every fund rule under automatic tracking. You finally see what you hold.
You want client access through your existing systems without the complex infrastructure build. Titanbay connects you to private markets: your order flow, your formats, your systems.
One connected platform across the full private markets lifecycle.
Your systems stay. We build around them, from order booking to reporting. API, FIX, SWIFT and ISO 20022, all supported.
The TradeEngine receives, validates, aggregates, executes and disaggregates every order, tracking each fund's terms at investor level and enforcing them before any trade is placed. Orders go straight to the fund's transfer agent, with no chain of intermediaries in between. You know the client is still within their lock-up before the order goes in.
Private markets funds traded with the operational confidence of public markets instruments. No one else has built this.
Where the right vehicle doesn't exist off the shelf, we'll structure one. All under our CBI-authorised AIFM, EU-passportable.
FCA-regulated open-ended vehicle for UK pensions and qualifying investors.
Widens private markets distribution across the bloc.
Aggregated exposure across multiple managers, in one vehicle.
Where a specific mandate needs its own structure.
Or email us directly at sales@titanbay.com
