Protect the Downside.
Move Fast When It Matters.
PortIQ and Epsilon give family offices a clear, real-time view of risk across public and private holdings—spotting idiosyncratic threats early and proposing actions with board-ready explainability.
Who This Is For
The Challenges We Solve
Concentration risk across core holdings
Real-time concentration heatmaps with stress scenarios for single-name and sector exposures
Limited visibility into privates & illiquids
Unified view of public and private holdings with estimated liquidity and mark-to-model risks
Fragmented reporting across vehicles & custodians
Single dashboard consolidating all entities, managers, and custodians
Event risk blindsides (litigation, key-man, regulatory)
Early idiosyncratic alerts with quantified impact and proposal-driven actions
Governance gaps for IC and principals
Explainable analytics with full audit trail for fiduciary documentation
Solution Overview
Two integrated platforms working together for complete family office risk intelligence
PortIQ
Unified dashboard for family office portfolio analytics. Consolidate holdings across all vehicles, custodians, and managers into a single view with concentration heatmaps, stress scenarios, and liquidity planning.
- Multi-entity consolidation
- Public + private holdings
- Board-ready reporting
Epsilon
Idiosyncratic risk detection and action proposals. Continuous monitoring for entity-level weak signals with quantified impact and pre-drafted response options for concentrated positions.
- Early warning signals
- Concentrated position context
- Actionable proposals
The Narrative→Math Bridge
Epsilon translates qualitative events (litigation, leadership changes, regulatory actions) into quantified portfolio impact—drawdown estimates, liquidity stress, and concentration risk—enabling principals and ICs to act on early signals with confidence.
Key Capabilities
Concentration & Exposure Heatmaps
Visualize single-name, sector, and geography concentration across all vehicles with interactive drill-down.
Idiosyncratic Risk Heartbeat
Continuous monitoring for entity-level weak signals—litigation, leadership changes, credit events, regulatory actions.
Stress & Scenario Studio
Run custom stress paths across concentrated positions, modeling drawdown and liquidity impact under adverse conditions.
Liquidity & Event Planning
Model liquidity runway, capital calls, and distribution timing across private and public holdings.
Action Proposals
Receive pre-drafted hedge, rebalance, or divestiture proposals with expected cost/benefit and implementation steps.
Governance & Audit
Full audit trail, role-based access, and validation reports for IC presentations and fiduciary documentation.
Use Cases
Core Holding Defense
- Monitor concentrated positions for early signs of stress
- Pre-position hedges before earnings or key events
Manager Oversight
- Aggregate exposures across external managers to detect style drift and overlap
- Benchmark manager performance against factor-adjusted expectations
Co-Investments & Privates
- Track co-investment exposures alongside GP fund holdings
- Model liquidity and mark-to-model risks for illiquid positions
Event Hedging
- Receive alerts for macro or idiosyncratic events affecting core holdings
- Evaluate hedge proposals with cost/benefit analysis
Succession & Governance
- Document risk decisions with explainable audit trails
- Prepare board-ready reports for family councils and trustees
KPI Framework
Measure outcomes that matter to principals and investment committees
Drawdown Delta
Reduction in peak-to-trough drawdown vs. baseline
Downside Capture
Improvement in downside capture ratio during stress periods
Alert Lead-Time
Average days of advance warning before material events
Precision & Recall
Alert accuracy and coverage for idiosyncratic events
Liquidity Runway
Months of liquidity coverage under stress scenarios
Manager Overlap
Reduction in unintended concentration from manager overlap
Decision Latency
Time from alert to approved action
Workflow & Integration
Data Sources
Custodian files, broker feeds, administrator reports, manager statements, and market data providers
Permissions
Role-based access per entity and principal—advisors, family members, and staff see only what they need
Exports
Board packs, IC presentations, CPA reports, and custom exports for trustees and family councils
Security & Compliance
Enterprise-grade security with family office discretion
Getting Started
Shadow Pilot
Run PortIQ and Epsilon alongside your current process. Compare alerts and proposals without operational impact.
Overlay Pilot
Integrate with live data feeds and workflows. Validate ROI with real decisions and measurable outcomes.
Frequently Asked Questions
PortIQ supports hierarchical entity structures with configurable roll-up and drill-down. Each entity can have separate permissions while principals see consolidated views across all vehicles.
Yes. We ingest structured files (CSV, Excel) from custodians and administrators, and extract data from manager statements and capital account reports via our document processing pipeline.
We offer private VPC deployment and configurable data residency. All data is encrypted at rest and in transit, with role-based access controls and audit logging for every query.
PortIQ integrates with custodian feeds and advisor portals. We complement—not replace—existing relationships by providing a unified risk view and early-warning layer.
Ready to Strengthen Your Risk Posture?
See how PortIQ and Epsilon can help protect concentrated positions and provide early warning for your family office.