Revenue integrity for scaling cross-border funds and distribution.
PureFacts helps global asset managers scale cross-border distribution and expand across domiciles by standardizing fee logic, governing rebates, and keeping revenue audit-ready by design.
Get in contactThree forces are squeezing asset management economics.
Compression, collection complexity, and cross-border scale are rising simultaneously. The revenue infrastructure that worked at smaller scale becomes structural risk as the business grows.
When fee logic lives in spreadsheets and exception handling is the operating model, every new market and mandate adds fragility rather than scale.
Explore industry challengesMargin pressure is structural, not cyclical. Every basis point of leakage from billing errors or mis-priced mandates compounds directly into EBITDA.
Learn moreRebate and trailer fee flows across distributors, entities, and domiciles create a reconciliation burden that manual processes cannot reliably contain.
Learn moreExpanding distribution across domiciles multiplies fee logic variants. Without centralized governance, each new market adds fragility, not scale.
Learn moreWhy asset managers
choose PureFacts.
PureFacts is purpose-built to help asset managers operate revenue with consistency across products, entities, and distribution networks. Enterprise-grade infrastructure that scales with cross-border growth.
Validate, approve, and control rebate and trailer fee flows across distributors and entities with built-in oversight and approval trails.
Reduce manual tasks, recurring exceptions, and operational risk. Replace fragmented spreadsheets and reconciliations with a governed revenue operating model.
Build clear approval trails and data lineage into every workflow so evidence exists when you need it, not after the fact.
Replace a fragmented view of fee calculations and billing status with a single, authoritative picture of what has been billed and where gaps remain.
Apply consistent fee logic across funds, mandates, and entities so pricing is governed centrally, not interpreted locally by each market or entity.
Validate, approve, and control rebate and trailer fee flows across distributors and entities with built-in oversight and approval trails.
Reduce manual tasks, recurring exceptions, and operational risk. Replace fragmented spreadsheets and reconciliations with a governed revenue operating model.
Build clear approval trails and data lineage into every workflow so evidence exists when you need it, not after the fact.
Replace a fragmented view of fee calculations and billing status with a single, authoritative picture of what has been billed and where gaps remain.
What revenue integrity looks like in practice.
When revenue logic, workflows, and reporting live in one governed environment, exceptions become manageable events instead of the operating model.
Standardized Fee Logic
Apply consistent fee models across funds, mandates, and domiciles with governed logic that scales as distribution expands.
One platform.
Revenue integrity across every fund and entity.
One operating system for revenue.
Fees and Billing, Compensation, and Practice Management sit on top of the Revenue Book of Record, each pulling from the same data. One consistent view across every fund and entity.
Explore the PlatformBuilt for every dimension of revenue.
Revenue data, unified into one source of truth.
The Revenue Book of Record consolidates every client, account, contract, and pricing rule. Every billing run, rebate calculation, and distributor payment flows from one authoritative foundation, keeping revenue audit-ready at every stage.
of Record
Trusted by leading asset managers worldwide
The world’s most demanding asset managers rely on PureFacts to govern revenue with precision across funds, domiciles, and distribution networks.
Standardize Across Domiciles
Apply consistent fee logic across funds, mandates, and entities so pricing is governed centrally, not interpreted locally.
Govern Rebates and Trailers
Validate and control rebate and trailer fee flows across distributors and entities with built-in oversight and approval trails.
Audit-Ready by Design
Build clear approval trails and data lineage into every workflow so evidence exists when you need it, not after the fact.
See where revenue integrity is breaking down.
PureFacts works with asset managers to identify where leakage, inefficiency, and exposure are most likely, and how to modernize revenue without disrupting the business.
Trusted by the top global financial firms.