My Alts Data
Your private investments. One organized view.
My Alts Data provides a centralized private-markets workspace where investors can organize private funds and alternative investments, maintain important records and view clearer portfolio information through a free Client Account.
My Alts Data
Private Markets Portal
- Centralized alternative-investment dashboard
- Private fund and sponsor records
- Statements, notes and related documents
- Portfolio summaries and reporting details
- Optional private-marketplace notifications
Private investments should not live in scattered inboxes, files and spreadsheets.
Private-market investments often produce information from multiple sponsors, custodians, administrators and reporting systems. Statements may arrive at different times and in different formats.
My Alts Data gives investors a central place to maintain private-fund information, organize documents and develop a more complete picture of their alternative-investment holdings.
Bring your private-market information together.
Add investments already owned, including assets acquired outside the My Alts Data platform.
- Maintain sponsor and investment information
- Record subscription and allocation details
- Upload statements and related documents
- Keep investment notes in one location
- View organized portfolio summaries
Better organization. Better visibility. Better conversations.
The portal helps reduce the fragmentation commonly associated with private funds and other alternative investments.
One centralized dashboard
Maintain multiple private funds and alternative-investment categories in a consolidated online workspace rather than relying on disconnected files and spreadsheets.
Add investments you already own
Enter private placements, DSTs, real estate holdings, private credit and other alternative investments even when they were purchased or are held outside the platform.
Organize important records
Keep sponsor information, subscription details, statements, notes and related investment documents associated with the appropriate asset.
Improve portfolio visibility
View organized investment allocations, reporting details and portfolio summaries that make private-market holdings easier to understand and discuss.
Receive relevant updates
Participating sponsors may provide communications and reporting information through the platform, helping investors keep current information connected to each asset.
Reduce reporting gaps
A more organized record can support productive conversations with financial, tax and legal professionals who need a clearer understanding of private-market holdings.
Track many types of alternative investments.
My Alts Data is designed to accommodate a broad range of private-market and alternative-investment records.
Build your private-markets record in four steps.
The free Client Account is designed to make organizing alternative-investment information straightforward.
Register
Create a free My Alts Data Client Account and establish access to your private-markets workspace.
Add investments
Enter the private funds, DSTs, real estate interests or other alternative investments you currently own.
Organize records
Add sponsor information, subscription details, notes, statements and related documents.
Review your portfolio
Use the organized dashboard and portfolio summaries to maintain better ongoing visibility.
The My Alts Data Client Account is free.
Investors can establish an account, enter private-fund and alternative-investment information and use the Client Dashboard without a Client Account subscription charge.
- Add and view private investments
- Maintain custom investment records
- Upload related documents and statements
- View organized portfolio information
- Access the portal from a central online account
Free access to organize and view your private-fund and alternative-investment information.
Open Your AccountDiscover monitored private-market offerings.
Eligible accredited investors may also choose to explore information concerning private offerings presented through the My Alts Data Marketplace.
Marketplace listings are intended to provide organizational and informational access. My Alts Data does not recommend, endorse or facilitate the purchase or sale of securities.
Marketplace features may include:
- Monitored Regulation D Rule 506(c) listings
- Fund and sponsor information
- Offering and financial documents
- Notifications concerning new listings
- Information for accredited investors
Have questions about your private funds or alternative investments?
Al DiNicola, AIF®, provides independent, non-discretionary advisory guidance to accredited and financially sophisticated investors evaluating private funds, Delaware Statutory Trusts, 1031 and 1033 exchanges, Opportunity Zones and other alternative investments.
Al can also help investors understand how My Alts Data may be used to organize private-investment positions, capital commitments, distributions, sponsor communications and portfolio-level private-asset information.
- Private-fund review and analysis
- DST investment consultation
- 1031 and 1033 exchange guidance
- Sponsor and structure analysis
- Portfolio diversification review
- Private-asset organization
- Capital-call and distribution monitoring
- Ongoing private-market consultation
Private funds, Delaware Statutory Trusts and other alternative investments are speculative, illiquid and may be available only to accredited or otherwise qualified investors. They involve substantial risks, including the possible loss of all or a significant portion of invested capital. Advisory services are provided through Fiduciary Capital Management LLC.
Understanding the My Alts Data service.
Is the My Alts Data Client Account really free?
Yes. My Alts Data currently offers its individual Client Account at no cost. The account can be used to enter and view private-fund and alternative-investment information.
Can I add investments that were not purchased through My Alts Data?
Yes. The portal allows custom asset entry for private funds and alternative investments already owned, including assets held outside the platform.
What information can I organize?
Users may maintain asset descriptions, sponsor information, subscription details, investment notes, statements and other related records or documents.
Does My Alts Data hold or custody my investments?
No. My Alts Data is an information, organization, monitoring and reporting platform. It does not act as a custodian and does not take possession of investor funds or securities.
Does My Alts Data provide investment recommendations?
No. Platform and Marketplace content is provided for informational and organizational purposes. It is not an investment recommendation, endorsement or solicitation.
Who may access Marketplace offerings?
Marketplace access may be limited to investors who certify that they qualify as accredited investors. Offerings displayed through the Marketplace may include Regulation D Rule 506(c) offerings.
Bring your private-market investments into one organized view.
Create a free My Alts Data Client Account and begin organizing your private funds, alternative investments and related documents today.
My Alts Data is an informational, organizational, monitoring and reporting platform. It does not execute securities transactions and is not a broker-dealer, investment adviser, custodian, underwriter, exchange or placement agent. Information available through the platform does not constitute investment, legal or tax advice or a recommendation to purchase or sell any security.
Private investments involve substantial risk, may be illiquid and may not be suitable for all investors. Marketplace access and certain offering information may be limited to accredited investors. Investors should independently review all offering materials and consult their investment, legal and tax professionals before making an investment decision. Please review the applicable My Alts Data Platform Terms .