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PCR Integration

Contents

Introduction

Tamarac integrates with Private Client Resources (PCR) to provide you access to over 3,000 alternative investment data feeds, as well as any unique feeds your firm may need built. With this seamless integration, PCR aggregates the data from custodians, banks, alternative investments, and more. It then sends the feed to Tamarac, giving you the ability to analyze any type of alternative investment data within Tamarac exactly as you would data from major custodians.

Your firm might benefit from integrating with PCR if:

• Your firm wants to limit time spent on manual data entry.

• Your firm has hard-to-aggregate transaction data.

• Lack of data for alternative investments negatively impacts your firm.

This integration provides a trusted, high-quality option to ensure you always have the latest hedge fund, private equity, and real estate data at your fingertips.

Available Feed Types

PCR offers data aggregation for alternative investments with data coming from the following sources:

• Electronic feeds.Connect to financial institutions that provide electronic sources not available in Tamarac, such as custodians, international feeds, and banks.
• Manual statements.If you have an alternative investment that only provides paper statements, PCR can aggregate data from those statements manually.

Flexible feed sources mean you can get data from anywhere, for any type of asset class. If you have an alternative investment feed you want to see that PCR doesn't already aggregate, PCR can build the feed.

Feed Features

Data aggregation through PCR offers the following advantages:

• No credential sharing or screen scraping.Data come directly from custodial feeds or statements, ensuring data quality and reliability.
• Pre-reconciled data.Data arrive fully reconciled and ready to use within Tamarac.
• T+1 Delivery.Receive data in a T+1 timeframe for any alternative investment.
• Backfill Historical Data.You can work directly with PCR to add historical data for alternative investments.

Enrollment

To get started with PCR integration, please contact Tamarac Account Management at TamaracAM@envestnet.com.

Tamarac Reporting Integration

Within Tamarac, you can use PCR data exactly the same as data from any other source. You can:

• Use performance reports to evaluate returns and compare with benchmarks.

• Use transaction reports to follow flows.

• Use holdings reports to track what account or group holds which securities.

• Share reports and data with clients through the client portal and mobile app.

• And more!