See it in action
Studio+, from ingestion to approval
Every document pack tracked end to end, with status, SLAs and an audit trail.
Studio+ is the web-based data and intelligence platform for private markets. It connects to your existing fund accounting system, processes your documents, centralises your data, and delivers the analytics, oversight, and reporting your stakeholders expect -- without replacing what you already run.
Most private markets firms have fund accounting covered -- whether in-house on daappa Core, or outsourced to an administrator. The problem sits above it.
Getting data out of documents. Normalising it. Overseeing outsourced NAVs. Monitoring the portfolio. Reporting to investors. That entire layer is still running on spreadsheets, email chains, and disconnected manual processes.
Studio+ is built for exactly that layer.
Studio+ follows a single logical flow. Data comes in from your existing sources. DataHub centralises and governs it. Every module draws from the same governed data set to deliver analytics, oversight, and reporting.
Click any component to see what it does and how it fits into the Studio+ data flow.
Every component draws from DataHub. Nothing is siloed. Nothing needs reconciling between modules.
Studio+ doesn't ask you to replace your fund accounting. It connects above it. The data flow is one-way on ingestion and bidirectional on output.
Studio+ is designed to fit your existing operating model. You don't need to change how your fund accounting works on day one.
Studio+ is for anyone who has fund accounting covered but needs the intelligence, oversight, and reporting layer above it.
You don't need to implement the full platform on day one. Every component works standalone and integrates as you grow.
For fund administrators and in-house managers who need integrated back-office fund accounting alongside Studio+, daappa Core handles partnership accounting, investor servicing, capital accounting, and regulatory reporting. Particularly well established in Luxembourg, the Channel Islands, and with development banks globally. Studio+ connects directly to Core where clients run both.
Tell us about your current setup -- the fund accounting system you run, the documents you process, and the reporting you need to deliver. We'll show you exactly how Studio+ fits and where to start.
Run daappa in our cloud, your cloud, or entirely on-premise inside your own environment. Your data is never shared with external AI engines unless you choose to. Built for enterprises and regulated managers who run their own AI and data infrastructure, or who simply cannot let client data leave their control.