PureFacts helps global asset managers scale cross-border distribution and expand across domiciles by standardising fee logic, governing rebates, and keeping revenue audit-ready by design.
Running on PureRevenue
Calculated by PureFees
Run on PureFees annually
Compression, Collection, and Complexity are rising at the same time.
Fee pressure is structural, not cyclical. As margins tighten, small inconsistencies in pricing and fee application materially reduce realised revenue and profitability.
Revenue is earned in agreements but lost in execution. Billing breaks, fragmented data, and weak controls delay collection and quietly erode value.
Cross-border distribution and multiple domiciles increase operational strain. Fragmented systems and entity-level processes slow standardisation and weaken oversight.
PureFacts is purpose built to help asset managers operate revenue with consistency across products, entities, and distribution networks.
This is not about incremental improvement. It is about putting revenue on enterprise-grade infrastructure that scales with cross-border growth and rising transparency expectations.
Apply consistent fee models across funds, mandates, and domiciles with governed logic that scales.
Apply consistent fee models across funds and domiciles with governed, configurable logic that scales.
Manage rebate and trailer fee flows with embedded validation, approvals, and distributor oversight.
Embed validation checks, approval workflows, and audit trails across every fee calculation and adjustment.
Capture every fee, adjustment, accrual, and payout in one system so all teams operate from trusted numbers.
Turn revenue into a controlled, transparent system you can stand behind with confidence across funds, mandates, and distribution partners.
As distribution expands and fee models evolve, fragmented logic and exception-driven processes become a structural risk. Revenue integrity requires standardisation, automation, and evidence built into the workflow itself.
When revenue logic, workflows, and reporting live in one governed environment, exceptions become manageable events instead of the operating model.
PureFacts works with asset managers to identify where leakage, inefficiency, and exposure are most likely, and how to modernize revenue without disrupting the business.
