Investment Management
Position tracking, exposure analysis, rebalancing logic.
FOR ASSET MANAGERS
Fund operations, codified.
AI implementation for asset managers and ETF issuers. Built around your fund operations. UCITS-ready, audit-ready by default.
30-minute discovery call. No demo, no pitch deck.
Every fund report sounds like a different fund.
The same fund. The same Cowork workspace. Two analysts. Two completely different fact sheets. We close that gap.
The work
Without Leopoldo
With Leopoldo
Fact sheets
Fact sheets
Each PM writes fact sheets differently
Every fact sheet follows the same template
Rebalance commentary
Rebalance commentary
Rebalance commentary depends on who is writing
Rebalance commentary follows a proven structure
Knowledge
Knowledge
Knowledge walks out when PMs leave
Process is codified, not personal
Manager commentary
Manager commentary
Manager commentary lives in scattered emails
Manager commentary feeds the next report
Junior ramp-up
Junior ramp-up
Junior PMs learn by trial and error
Junior PMs learn from senior patterns
What we compose for a typical asset manager.
Five core domains compose the asset management backbone. Two more added based on fund type and regulatory regime.
Core composition · 5 domains
Portfolio Monitoring
KPI tracking, performance attribution, manager reports.
Investor Reporting
Quarterly fact sheets, KIID, monthly reports. Brand-templated.
Compliance & AML
UCITS, ELTIF, AIFMD, MiFID II. Regulatory radar continuous.
Reporting & Templates
Branded report generation. Excel, Word, PowerPoint. Distribution-ready.
Optional · added by fund strategy · 2 domains
NAV & Reconciliation
Daily NAV calculation, multi-currency reconciliation.
Market Research
Sector deep-dives, competitive intelligence, manager updates.
Composition discussed and tailored during the discovery call. Pricing reflects which domains and depth of customization.
How a typical week looks.
Three concrete moments. The same week, the same team, before and after Leopoldo.
Monthly fact sheet generation
BEFORE
Last Friday: data pulled into Excel. Monday: 3 analysts hand-formatting fact sheets. Wednesday: revisions. Friday: KIID flagged late.
WITH LEOPOLDO
Data pulls automatically. Fact sheets generated branded. KIID compliance gate runs upfront. Monday afternoon, all fact sheets ready for review.
Quarterly rebalance commentary
BEFORE
Three PMs writing in different voice. PM-to-PM editing. Compliance flags emerge late. Final commentary sent Friday night.
WITH LEOPOLDO
Commentary generated from portfolio movement data. Voice consistent. Compliance gate runs upfront. Out by Wednesday afternoon.
Regulatory radar review
BEFORE
Compliance team scrambling to read 4 regulatory updates from the week. Some missed. Risk discussion deferred.
WITH LEOPOLDO
Regulatory radar tracked the 4 updates continuously. Compliance team reviews summaries, not raw documents. Decisions made, not deferred.
POWERED BY
The Leopoldo framework.
Eighteen months of proprietary IP. Codified expertise, orchestrated agents, quality gates by design. Purpose-built for Claude Code and Cowork in regulated finance.
Read about the frameworkBuilt for how asset managers actually work.
Data sovereignty
Deploys inside your Cowork workspace. Your data never leaves your control.
Audit trail
Every output carries a complete decision trail. Every reasoning step is traceable.
Quality gates
Phase, Doc, Security gates block risky outputs at source. Bad output never reaches users.
EU data residency
Servers and backups in Frankfurt. No data leaves the EU. By design.
TALK TO US
Talk to us about your fund operations.
30-minute discovery call. No demo, no pitch deck. A conversation about your fund: what works, what eats your team’s time.