Your enterprise data OS
Every system in your firm has its own name for the same fund, the same account, the same position. Intellilake connects to all of them, resolves every conflicting record into one living record, and runs the whole arc — receive, define, resolve, run, report, publish — without replacing anything you already own.
Your team
Analysts and accountants working the numbers they already own.
Your systems
Accounting, custody, administration and reporting stay exactly where they are.
Our architecture
Intellilake provides architecture as a service that puts order to your org.
All three on one layer of meaning, with the same access rules and the same lineage.
Where we fit
Nothing is ripped out. We embed alongside your accounting engine, your administrator and your custodian. Intellilake deploys around the systems and service providers you already have with no migration.
Infrastructure is the land. Tools are the buildings. Intellilake is the architecture that makes them one.
Enterprise-wide semantic intelligence across every system and stakeholder, with no engineering dependency.
A single source of truth
End to end
Five stages, one continuous path. Nothing at the left is replaced, and everything at the right reads the same reconciled record.
Data as it arrives
On March 5, a fund executes a $10M purchase of corporate bonds in Communications. Six teams record it. Six datasets, six sets of labels, six numbers.
Portfolio accounting
VZ% 5.25% SR Notes - 2029
$9,875,000
Fund administrator
VZ Comms Corp - 5.25
$9,889,583
Prime broker
VZ% 5.25% - 29
$9,989,583
Tax & compliance
VZ_FixedInc_5.25_2029
$9,875,000
Audit
Fixed income purchase, Q1
$9,875,000
Internal ops
Verizon bond (new position)
~$10M
One record in Intellilake
Verizon Communications 5.25% Senior Notes 2029
Six source names recognized as one identity. Every difference between them computed, attributed and reportable — not investigated.
The platform
Each pillar pays off because of the ones around it. All six inherit the same foundation, so work anywhere in the platform is available everywhere in it.
Pillar 01Everything your firm receives, in one place.
Pillar 02Find, inspect and use what your firm knows.
Pillar 03Your business defines what the data means.
Pillar 04One firm, one set of names.
Pillar 05The work runs itself.
Pillar 06The reconciled result, and where it disagrees.
The adaptive schema
Intellilake's semantic layer adapts as your firm evolves, so you never freeze how the business is organized in order to go live. Add a level, retire a level, or run several views side by side — a lens per audience — as configuration, not as a project.
Traditional modelling
Elastic Hierarchy
Every new source you connect becomes available in every view that already exists, without rework. A new source is a new shape added to the data model you already have. It is not a new project.
One living record, read its own way by every audienceFrom months to minutes
A prompt away from full visibility
In production with tier-1 institutions
70%
Faster reconciliation at a global hedge fund
0
Manual workflows left in that engagement
MM+
Records processed through the platform
100%
Compliance approved on both live deployments
See it on your own data
We will show you both in one view, reconciled, in the same session.
