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Wealth solutions

Private markets, on the systems you already run.

No spreadsheets. No manual workarounds. Connectivity, access, trading and reporting, built to scale within your existing wealth management business.

Who this is for

Built for wealth managers and private banks.

Scaling your existing private markets offering

Trading on systems never built for private markets. Series ISINs nobody can decode. Redemptions placed inside locks. We take on the book as it stands, clean it, and put every fund rule under automatic tracking. You finally see what you hold.

Building a private markets offering from scratch

You want client access through your existing systems without the complex infrastructure build. Titanbay connects you to private markets: your order flow, your formats, your systems.

What we do

Tech infrastructure built for private markets.

One connected platform across the full private markets lifecycle.

Capability 01

Connectivity

Your systems stay. We build around them, from order booking to reporting. API, FIX, SWIFT and ISO 20022, all supported.

TradeEngine

The only trade execution built for private markets.

The TradeEngine receives, validates, aggregates, executes and disaggregates every order, tracking each fund's terms at investor level and enforcing them before any trade is placed. Orders go straight to the fund's transfer agent, with no chain of intermediaries in between. You know the client is still within their lock-up before the order goes in.

Client orders3 today
Müller FO Received
Helvetia Private Received
Meridian Pension Received
01 · Receive

Capture every client order, with its own terms.

Lock-ups & dealing windows
Eligibility Lock-up Gating Jurisdiction Cooling-off Suspended
02 · Apply rules & aggregate

Enforce fund & client rules before pooling.

Checked at the individual level
1 block order€4.3M
Client A
€2.4M
Client B
€1.1M
Client C
€0.8M
03 · Execute & disaggregate

Execute, then split cleanly back to each client.

Through your existing systems
The result

Private markets funds traded with the operational confidence of public markets instruments. No one else has built this.

Fund structuring

Need a structure? We build it.

Where the right vehicle doesn't exist off the shelf, we'll structure one. All under our CBI-authorised AIFM, EU-passportable.

UK retail access

LTAF

FCA-regulated open-ended vehicle for UK pensions and qualifying investors.

EU retail & wholesale access

ELTIF 2.0

Widens private markets distribution across the bloc.

Multi-manager

Fund of funds

Aggregated exposure across multiple managers, in one vehicle.

Custom mandates

Bespoke vehicles

Where a specific mandate needs its own structure.

FAQ

Frequently asked questions

Through your existing order flow, custody, and reporting infrastructure. Public markets orders carry on as they do today. Private markets orders split off to Titanbay, via SWIFT, FIX, APIs or SFTP. We learn your data model and handle the translation on our side to minimise build for you. No new pipes or platforms required.
Any fund you want to trade. We sign distribution agreements with managers like BlackRock and Aberdeen directly, so you don't have to. One connection, nominee trades through your existing custodian, no sub-custody required.
Yes. TradeEngine handles the hard part: enforcing each client's individual lock-ups, eligibility, and dealing windows before aggregating for execution, then splitting everything back out cleanly afterwards.
No. We work at the institutional level and use your existing client classifications. Your end clients never see us or need an account.
If the right vehicle doesn't exist, we'll build it. ELTIF 2.0 for EU access, LTAF for UK pensions, fund of funds for multi-manager exposure, or something bespoke. All under our own AIFM and EU-passportable.

Let's talk about your private markets offering.

Book a demo Explore the technology

Or email us directly at sales@titanbay.com