Proprietary Fund Management

Delta Data’s Proprietary Fund Management solution allows for a more effective way to compose and manage Fund of Funds, Collective Investment Trusts (CITs), Variable Annuity Investment Trusts (VITs), Wrapped Accounts, and Target Date Funds.

Why Businesses Choose Delta Data for Proprietary Fund Management


Elimination of
Manual Processes

  • Eliminates manual processes involved in reconciling enterprise systems
  • Streamlines account management, strengthens sales pipelines, and reduces risk

Dissemination Automation &

  • Fully automated trade allocation and communication of orders
  • Automates reporting on model variance and trade

Construction & Ultimate Trade Execution of Proprietary Funds

  • Seamless management of custom securities by distributors in a single system of record alongside traditional mutual funds


  • Full security administration and control over internal users, as well as external Registered Investment Advisors (RIAs)

Who We Serve

Insurance Companies
Retirement Record Keepers
Broker Dealers
Bank Trusts

Our Approach to Proprietary Fund Management


Support of All Custom Pooled Investment Vehicles

  • Composition and management of custom Fund of Funds, Wrapped Products, Target Date Funds, Models, and CITs, and VITs


Scalable Security Model Through Hierarchical Control of Products

  • Trade allocation
  • Periodic or on-demand model rebalance
  • Automated reconciliation


Workflow for Product Request and Implementation

  • Allows for usage as a client-facing portal to extend the platform’s capability to the end institutional RIA or Dealer

What Our Partners Have to Say About Delta Data

I will say however, that our experience to date under the ASP model has been better than I anticipated and feel it’s been a win/win situation on both sides of the equation!


Director of Trading and Clearing, Insurance Client

To date, we’ve been very impressed by both the reliability of the services Delta Data has been providing as well as with the professionalism and responsiveness of your entire team! I feel that this truly has been a great partnership.


Director of Trading and Clearing, Insurance Client

Trade Manage has been awesome for us.


SVP, Trust Client

Benefits of Partnering with Delta Data for Proprietary Fund Management

Delta Data is unique in the mutual fund industry. All of our solutions are specifically designed to eliminate the complexity of processing mutual funds, CITs, and other pooled products, as well as provide oversight capabilities for these securities, allowing the mutual fund industry to communicate more easily, manage risk more effectively, and process data more efficiently. Funds are all we do!


Increased Revenue Opportunities

  • Improved service offering to the front office, their clients, consultants, RIAs, and plan sponsors
  • RIA portal designed with robust permissions that support effective management of internal/external account management and RIA sales pipeline


Risk Reduction

  • Dynamic impact analysis using a fully integrated utility that accurately identifies all proprietary investments affected by a corporate action event
  • Inheritance data management that ensures data quality through reduced manual data entry


Reduced Data Management Costs

  • Client-configurable data inheritance for relational parent/child attribute assignment


Easy Integration

  • Natively integrates with Delta Data’s SaaS management solution with pre-loaded 40-Act Fund investment information

Other Distribution Solutions

Fund Data Management

  • Centralized control of pooled investments on one platform, using our DaaS data feeds and/or feeds from other mutual fund data providers
  • Pre-configured to handle mutual fund data feeds from sources such as Profile II & Morningstar, and integrates with proprietary data
  • Creates a “Gold Copy” data file for integration with downstream systems, helping to maintain data integrity across multiple platforms

Resources & Blogs


Lorem ipsum dolor sit amet, consectetur adipiscing elit. Pellentesque tristique accumsan ex, consectetur elementum mi dictum ut. Mauris at ullamcorper enim. Nunc nisi urna, dictum vel ligula placerat, tristique luctus eros. Pellentesque eleifend dolor ac est ultricies, vitae scelerisque urna molestie.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.


Delta Data provides the back-end solutions that companies in the mutual funds industry use to process trillions of dollars of transactions and keep on top of their data.

Copyright © Delta Data 1996-2021