Portfolios

Performance you can
actually defend.

Custodian statements each tell you about their own slice. Meridian consolidates them, adds the assets no custodian sees, and computes returns, exposure and liquidity across the whole family balance sheet.

Analytics

The numbers a family office asks for.

TWR and IRR side by side

Modified Dietz for period returns, XIRR across irregular private-fund cashflows — so manager skill and your own timing are never confused.

Allocation that includes everything

Property, private commitments and operating businesses sit in the same allocation view as the listed book.

Concentration checks

Single-name, sector and issuer thresholds with a flag when one position quietly becomes the portfolio.

Currency exposure

See how much of the balance sheet is really in each currency, with FX effect split out of performance.

Liquidity runway

A 24-month cash projection against committed capital calls, tax dates and lifestyle draw.

Private-fund metrics

Called, unfunded, distributed, DPI and TVPI per fund, with forecast calls on a pacing model.

Reporting

A quarterly review that writes its first draft itself.

Per entity or consolidated

Report on one trust, one beneficiary, or the whole group — the same figures, sliced differently.

Point-in-time snapshots

Freeze a quarter end so later revaluations never change a report you already sent.

Drafted commentary

AI reads your actual positions and drafts the narrative; you edit it rather than start it.

See the whole portfolio at once.

Connect or import your statements and the analytics build themselves.