Asset Management

The private LLM,
purpose-built for asset management.

The state-of-the-art large language model built for finance — with a native set of cutting-edge capabilities for multi-mandate research, risk attribution, and portfolio construction. Hosted privately for your firm.

Today, asset managers use AI
without owning it.

Consumer LLMs know nothing about your mandates, your risk constraints, or your process. Every session starts from zero, every prompt leaves your perimeter, and none of the model's improvements come back to you.

The winners run private, firm-specific AI inside their perimeter — refined against their own mandates and risk models. Improvement that compounds for them, not the market.

Everything an asset management team needs,
in one model.

One coherent system across every mandate.

i

Multi-mandate portfolio construction

Construct and rebalance across every mandate, each against its own constraints and benchmark.

mandate A
5.1×
mandate B
2.8×
mandate C
4.4×
ii

Risk factor & attribution analysis

Decompose returns by factor and track attribution against a firm's own risk model.

factorattribution
iii

Signal research & backtesting

Construct, neutralize and backtest signals natively against a firm's own models and feeds.

// factor_model.py
load neutralize rank
backtest attribute
IR 0.84
iv

Compliance

Zero retention, audit trail to your infra, private deployment — by design, not as an afterthought.

zero retention
audit trail
private deploy
encrypted
v

Trained on your data

Improvements refined against your firm's workflows and documents. The lift stays exclusively yours.

Let's talk

Ready to give your firm a private LLM?

Thirty-minute call. We'll walk through the platform, discuss how comparable institutions are deploying orchid01, and assess fit with your investment process and compliance requirements.