Solving your alternative investments needs is our specialty.
Pricing Expertise:
Pricing is our primary business, not an afterthought.
Customer First:
We customize solutions to your needs. Our responsive team resolves most issues within 24 hours.
Early Access: We receive prices directly from issuers, giving you information up to three months before it appears on the SEC.
Daily Updates: We update our file every day, so you get price changes as soon as we do.
Full Coverage: We offer comprehensive alts coverage, including privately-issued securities (unlike other providers).
Compliance and Audit Trail: We pass along issuer-quoted information related to FINRA 2231(c) (when applicable), provide explanatory notes, and maintain a meticulous audit trail.
Let us take alts pricing off your hands
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Coverage includes:
- Non-listed REITs
- DPPs
- LPs
- Private Equity
- Unregistered Securities
- Swaps
- Private Placements
- LLCs
- Preferred Stocks
- Trusts
- Liquidating Trusts
- Funds
- Form D
- Private Debt
- DSTs
- Other Alternative Investments
Data fields:
Pricing data
- Price
- Price Source
- Pricing Methodology
- Pricing Date
- Statement Date
- Next Statement Date
- Pricing Frequency
- Notes
Issuer-quoted FINRA 2231(c) data
- Publicly-Issued Non-Traded REIT or DPP? (Y/N)
- Related Notes
Descriptive data
- Security Description
- ISIN
- US Code
- Symbol
- CIK
- SEDOL
Is your pricing a mess? We'll clean it up!
Clients often come to us with their alternative investment pricing in disarray. Some of the securities are priced by another vendor, some are priced in-house, and some aren't priced at all. We regularly find that there are duplicate securities (often caused by name changes), defunct securities, severely dated prices, or incorrect information regarding FINRA 2231(c) compliance. Even an occasional SEC-busted Ponzi scheme!
SQX is meticulous in our efforts to ensure you are provided with a clean, uniform, up-to-date file.
