Our Product

Data-centric modular platform

KnowYourFunds becomes your ESG Book of Record

MacCos / Depositaries
KnowYourFunds Platform
Board / Oversight Committees

Holdings upload, asset identification & data mapping

Look through to externally managed funds and fund-of-fund holdings

KnowYourFunds Valuation Vault Input
Input: CSV file with 4 datapoints
KnowYourFunds Valuation Vault
Output: Look-through to individual holdings through multiple investment tiers

ESG oversight alignment

Systematic checks to ensure alignment with stated investment goals

Fund Prospectus
ESG Goals AI-harvested
KnowYourFunds Rules
Investment rules built from ESG data-provider's metrics

Exception alerts

Timely, specific alerts to potential exceptions

KnowYourFunds Alerts
KnowYourFunds Alert Sign Off

ESG Book of Record

Independent, empirical compliance record and audit trail

KnowYourFunds ESG Book of Record Cover
KnowYourFunds ESG Book of Record Screen
KnowYourFunds ESG Book of Record Screen