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Wealth solutions

Private markets programmes, at scale, on the systems you already run.

We integrate private markets infrastructure into your existing systems, so you can run private markets programmes at scale for your clients.

How it works

Everything a private markets programme needs, running through your systems.

From connecting your systems to reporting each client's position, Titanbay handles the private markets work behind every order.

01 · Integrate

We plug into what you already run.

Your order flow, custody and reporting stay as they are. Public markets orders carry on as they do today, and private markets orders route to Titanbay.

  • API, FIX, SWIFT, ISO 20022 or secure file exchange
  • A white-labelled portal, if you would rather not integrate
  • We learn your data model and handle the translation on our side
02 · Onboard

Set up once, for every fund.

You onboard with Titanbay once, at the institutional level, using your existing client classifications. Your clients never need an account with us.

  • One agreement gives you access to the funds you want to offer
  • We sign the distribution agreements with fund managers directly
  • Account opening with each fund is handled for you
03 · Trade

Any third-party fund, traded like the rest of the book.

Each order is checked against the fund's terms and the client's own lock-ups, eligibility and dealing windows before it goes out. Eligible orders are combined, executed, then split back to each client.

  • Lock-ups, gates, notice periods and dealing calendars handled
  • Orders go to the fund's transfer agent, through your existing custodian
  • A gating event becomes a system event, not a fire drill
04 · Report

Every client position, in your own reports.

Positions and outcomes come back in the formats your systems already read, into your portfolio management system and custodian. Nothing new for your team to learn.

  • Each client's position tracked, even when a fund gates
  • One trade, split back to each client's account
05 · Your own vehicles

When the fund you want doesn't exist, structure your own.

We structure the vehicle around your strategy and your clients, and EU structures run on our CBI-authorised AIFM. You don't need to become a fund manager, and investment decisions and client relationships stay with you.

UK retail access

LTAF

FCA-regulated open-ended vehicle for UK pensions and qualifying investors, run in partnership with a UK AIFM.

EU retail & wholesale access

ELTIF 2.0

Private markets distribution to wholesale and retail clients across the EU.

Multi-manager

Fund of funds

Exposure to multiple managers through a single vehicle.

Custom mandates

Bespoke vehicles

Where the mandate needs its own structure.

FAQ

Frequently asked questions

Through the systems they already run. Titanbay integrates private markets infrastructure into your order flow, custody and reporting, so client orders go in as they do today. We check each order against the fund's terms and the client's own rules, route it to the fund, and return the outcome to your books and reports. That lets you run private markets programmes at scale without building the infrastructure yourself.
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.
No. We work at the institutional level and use your existing client classifications. Your end clients never see us or need an account.
Any fund you want to trade. We sign distribution agreements with fund managers 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.
Yes. We take on the book as it stands, clean it, and put every fund rule under automatic tracking.
Yes. You don't need an AIFM or ManCo of your own. We design the vehicle around your strategy and your clients, and investment decisions and client relationships stay with you.

You focus on your clients. We handle the rest.

Let's talk about your private markets programme.

Book a demoSee how it works

Or email sales@titanbay.com