Drakkar Platform | Mezza AI - Institutional Investment Platform

Drakkar: Institutional-Grade Portfolio Intelligence

The modular investment platform built for excellence. Deploy what you need, scale as you grow.

DRAKKAR

LIVE
AUM
$4.73B
+2.3%
Sharpe
1.24
vs 1.15
Risk
Moderate
Strategic Allocation
Top Holdings
MSFT 3.21% +12.3bps
AAPL 2.98% +8.7bps
GOOGL 2.54% -2.1bps
LIVE PREVIEW

Unified Investment Intelligence

Experience Drakkar's institutional-grade platform in real-time. This live preview shows actual portfolio data, risk metrics, and AI-powered insights that institutional investors use daily.

Click through the tabs to explore different aspects of the platform. All data updates in real-time, demonstrating the power of unified investment intelligence.

Real-time portfolio analytics with live data feeds from 100+ sources
AI-powered risk detection and factor attribution analysis
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Core Modules. Infinite Possibilities.

Start with what you need today. Scale into what you'll need tomorrow.

Unified Multi-Asset Platform

  • Traditional + Alternatives in one system
  • Private markets workflows built-in
  • Consistent data models across all assets
Eliminate 15+ spreadsheets

Real-Time Data Integration

  • 100+ source connectors
  • Automated reconciliation
  • Exception-based workflows
80% reduction in manual processes

AI-Powered Analytics Suite

  • SAA optimization beyond mean-variance
  • ML-driven TAA with regime detection
  • Natural language insights
34% improvement in risk-adjusted returns

Modular Cloud Architecture

  • Start small, scale seamlessly
  • Cloud, on-premise, or hybrid
  • API-first for integrations
Deploy in weeks, not months

Advanced Risk Analytics

  • Regime-aware VaR
  • Climate stress testing
  • Real-time monitoring
Catch risks 3x faster

Performance Attribution Studio

  • Multi-level attribution
  • Automated commentary
  • White-label reports
From days to minutes

Comprehensive Platform Capabilities

Everything institutional investors need in one unified system

Quantitative Research & Analytics

AI-Powered
Machine Learning Models

Neural networks, random forests, and gradient boosting for alpha generation

Factor Analysis Engine

Multi-factor models with dynamic factor loading optimization

AI-Powered
Genetic Algorithms

Evolve trading strategies through natural selection and mutation

Time Series Forecasting

ARIMA, LSTM, and Prophet models for price prediction

Monte Carlo Simulations

Stochastic modeling for portfolio optimization and VaR calculations

AI-Powered
Graph Neural Networks

Analyze market microstructure and cross-asset dependencies

AI-Powered
Regime Detection & Switching Models

Markov regime-switching models for market state identification and dynamic portfolio optimization

Bayesian Portfolio Optimization

Black-Litterman models with subjective views and hierarchical Bayesian parameter uncertainty

Alternative Risk Models

CVaR optimization, downside deviation models, and tail risk modeling with extreme value theory

AI-Powered
Cross-Asset Correlation Modeling

Dynamic correlation matrices with DCC-GARCH and copula models for non-linear dependencies

AI-Powered
Advanced Machine Learning

Deep reinforcement learning, transformer models for time series, and autoML for automated model selection

Alternative Data Processing

AI-Powered
NLP Sentiment Analysis

Extract market sentiment from news, social media, and earnings calls

AI-Powered
Satellite Image Analysis

Computer vision for economic activity monitoring

Web Scraping Engine

Real-time data extraction from 10,000+ sources

AI-Powered
Document Intelligence

Extract insights from SEC filings, patents, and regulatory documents

Portfolio & Risk Management

Portfolio Optimization

Mean-variance, Black-Litterman, and risk parity models

AI-Powered
Anomaly Detection

Real-time identification of unusual market behavior

Value at Risk (VaR)

Historical, parametric, and Monte Carlo VaR calculations

Greeks Dashboard

Real-time options Greeks and sensitivity analysis

Correlation Matrix

Dynamic correlation monitoring with regime detection

AI-Powered
Stress Test Scenarios

AI-generated scenarios based on historical patterns

Real Estate Analytics

AI-Powered
Automated Valuation Models

ML-based property valuation with 92% accuracy

Location Intelligence

Demographic analysis and neighborhood scoring

AI-Powered
Computer Vision

Property condition assessment from images

Rent Optimization

Dynamic pricing models for maximum yield

Climate Risk Scoring

Physical climate risk assessment for properties

Tenant Analytics

Credit scoring and default prediction models

Compliance & Reporting

Regulatory Reporting

Automated MIFID II, AIFMD, and Form PF compliance

AI-Powered
Natural Language Generation

Auto-generate investment commentary and reports

Performance Attribution

Brinson, factor-based, and risk-adjusted attribution

Client Reporting Suite

White-labeled reports with custom branding

Audit Trail System

Complete transaction and decision logging

ESG Analytics

Environmental, social, and governance scoring

Designed for Teams That Move Fast and Think Big

Limited Resources, Unlimited Ambition

Automation that multiplies your team's impact

Institutional Requirements, Pragmatic Budget

Enterprise features without enterprise costs

Complex Portfolios, Lean Operations

One platform instead of 20 vendors

Competing with Giants

Technology that levels the playing field

Who Succeeds with Drakkar

Growing Asset Managers

Scale operations without scaling headcount

Institutional Allocators

Meet stakeholder demands efficiently

Sophisticated Investors

Professional tools with personalized service