List of Linedata MFact Customers
Linedata
27 rue d’Orléans, Neuilly-sur-Seine,
Paris, 92200,
France
Paris, 92200,
France
33 1 73 43 70 10
Professional Services
1350
$195M
Since 2010, our global team of researchers has been studying Linedata MFact customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Linedata MFact for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Linedata MFact for Portfolio and Investment Management include: Nationwide Financial, a United States based Insurance organisation with 25000 employees and revenues of $32.50 billion, Mizuho Americas, a United States based Banking and Financial Services organisation with 3000 employees and revenues of $1.70 billion, Santander Asset Management, a Spain based Banking and Financial Services organisation with 890 employees and revenues of $295.0 million, Union Bank & Trust, a United States based Banking and Financial Services organisation with 1300 employees and revenues of $195.0 million, Davidson Fixed Income Management, a United States based Banking and Financial Services organisation with 200 employees and revenues of $30.0 million and many others.
Contact us if you need a completed and verified list of companies using Linedata MFact, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The Linedata MFact customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Calamatta Cuschieri | Banking and Financial Services | 180 | $15M | Malta | Linedata | Linedata MFact | Portfolio and Investment Management | 2021 | n/a |
In 2021, Calamatta Cuschieri implemented Linedata MFact to support Portfolio and Investment Management across its fund administration and investment management functions. Linedata MFact was used to operationalize NAV production and core investment accounting workflows for the firm.
The deployment emphasized fund accounting and NAV generation capabilities within Linedata MFact, including trade booking, cash movement posting, investor servicing for subscriptions and redemptions, and daily NAV calculation. Functional workflows implemented also covered security pricing updates, corporate actions and dividend monitoring, and routine accruals and prepayments processing as part of fund administration activities.
The implementation included an explicit operational integration with Bloomberg for securities pricing updates to drive NAV calculations and price validation. Operational coverage spanned Investment Managers in Malta and fund administration personnel located in Colombo, Sri Lanka, supporting both daily and weekly client processing cycles and investor transaction recording.
Governance and process changes focused on instituting standardized daily procedures for price updates, corporate action monitoring, and accrual calculations, and on formalizing booking practices for trades and cash movements within Linedata MFact. The configuration emphasized repeatable, day‑to‑day fund administration controls and reconciled data flows between pricing, trade capture, and NAV generation modules.
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CC Fund Services | Banking and Financial Services | 160 | $20M | Malta | Linedata | Linedata MFact | Portfolio and Investment Management | 2018 | n/a |
In 2018, CC Fund Services implemented Linedata MFact to centralize fund accounting and reporting workflows under the Portfolio and Investment Management category. The deployment targeted fund administration for AIF, PIF, UCITS, Private Equity, Real Estate, Funds of Funds and debt funds operating from Malta, aligning the application with corporate services accounting responsibilities.
Linedata MFact was configured as the firm fund accounting system and instrumented to deliver core Portfolio and Investment Management capabilities, including NAV calculation, unit pricing, general ledger posting, transaction processing rules, investor reporting and statutory reporting workflows. Configuration emphasized audit trail controls, chart of accounts structure, and automated posting logic to support preparation of financial statements and statutory reports.
Operational coverage included corporate services accountants, auditors and investment managers collaborating on close processes and reporting cycles, reflecting user roles documented during December 2018 to August 2019. Governance and process workstreams accompanied the technical rollout, with internal finance leadership driving technical upgrades and the design of new procedures to tighten controls and streamline reporting workflows.
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Davidson Fixed Income Management | Banking and Financial Services | 200 | $30M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2011 | n/a |
In 2011, Davidson Fixed Income Management implemented Linedata MFact as part of a hosted suite to support its Portfolio and Investment Management needs. The deployment was delivered via Linedata Hosting and included Linedata MFact alongside Linedata Mshare and Linedata Reporting to provide a unified platform for fund accounting, shareholder recordkeeping and integrated reporting.
Linedata MFact served as the firm’s award winning fund accounting engine, configured with an integrated general ledger and automation to reduce manual spreadsheet workflows. Linedata Mshare provided transfer agency and shareholder recordkeeping capabilities, while Linedata Reporting supplied a robust, seamlessly integrated reporting package, enabling generation of client deliverables from within the platform.
Operational coverage emphasized front, middle and back office integration, with specific focus on investment accounting, operations and client reporting teams. Reporting output was delivered to Davidson’s existing web portal, and the hosted architecture removed the need for in-house infrastructure management while centralizing data, security and workflow orchestration across investment advisory processes.
Governance and process changes focused on replacing manual multi system tasks with automated, auditable workflows and configurable report templates, allowing customization to meet institutional fixed income client demands. Explicit benefits included increased transparency, security and the ability to offer enhanced services to investor clients, while eliminating the previous manual use of spreadsheets and reducing infrastructure responsibility for Davidson.
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Gryphon Fund Group | Professional Services | 40 | $5M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2023 | n/a |
In 2023, Gryphon Fund Group implemented Linedata MFact to streamline fund accounting as part of its Portfolio and Investment Management capabilities. Linedata MFact consolidates fund accounting, NAV calculation and reporting processes onto a single global platform for Gryphon Fund Group, targeting fund administration operations that service both registered and private investment companies.
The deployment focused on core fund accounting and automated NAV production, using Linedata MFact to automate workflow from data input through final NAV production and reporting. Functional modules emphasized include NAV calculation, automated reporting, scheduler functions for operational orchestration, support for multi-currency share classes and manager-level NAV constructs, and configurable reporting for traditional and alternative funds.
Architecturally the platform was provisioned as a single global, scalable and customizable platform to centralize back-office operations, reduce manual processing and unify daily workflow with other reporting requirements. Integrations were scoped to align reporting and operational workflows, enabling Gryphon’s accounting team to shift focus from data processing to technical client deliverables, while retaining a single system of record for fund accounting and reporting.
Governance changes centered on process simplification and workflow automation, with scheduler-driven orchestration and standardized NAV strike procedures embedded in operational playbooks. Outcomes disclosed include greater operational efficiency and accuracy, automated reporting and a more comprehensive and seamless fund administration experience for Gryphon’s clients, with Linedata MFact cited as enabling 100 percent accuracy in striking NAVs.
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LICCAR Fund Services | Banking and Financial Services | 50 | $7M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2010 | n/a |
In 2010 LICCAR Fund Services implemented Linedata MFact as the core fund accounting engine, alongside Linedata MShare and Linedata Reporting, to deliver a consolidated Portfolio and Investment Management solution for fund accounting, third party administration and client reporting. LICCAR Fund Services implemented Linedata MFact in 2010 to support fund accounting and third party administration within the Portfolio and Investment Management category, covering complex fund structures and multi-entity accounting.
The deployment included the Linedata Partnership Allocations module to automate P&L allocations and reduce spreadsheet dependency, plus integrated master feeder and US partnership accounting capabilities. Linedata MFact and Linedata Reporting were configured to handle a wide variety of instruments and fund types, enabling accounting, transfer agency workflows and investor reporting as functional modules of the platform.
Architecture was delivered as a single integrated platform designed for administrators, accountants and custodians, providing a scalable environment to host over 200 onshore and offshore funds and diverse client types including hedge funds, commodity pools, commodity trading advisors, broker dealers, introducing brokers and futures commission merchants. The implementation emphasized minimal manual intervention through integrated accounting and reporting flows, and Linedata MFact was positioned as the central accounting ledger with Linedata Reporting driving client-facing reports.
Governance and operational change focused on audit readiness and service continuity, the solution was chosen to assist LICCAR Fund Services in meeting SAS70 audit expectations and to maintain high service levels while controlling overheads. Rapid implementation timelines were cited, enabling a quicker return on investment and the launch of a new reporting service for clients, with plans to have all funds live on Linedata MFact and associated modules by the end of the year.
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Banking and Financial Services | 3000 | $1.7B | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2015 | n/a |
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Banking and Financial Services | 166 | $8M | Luxembourg | Linedata | Linedata MFact | Portfolio and Investment Management | 2020 | n/a |
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Insurance | 25000 | $32.5B | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2018 | n/a |
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Banking and Financial Services | 10 | $2M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2013 | n/a |
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Banking and Financial Services | 200 | $25M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2014 | n/a |
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Showing 1 to 10 of 14 entries
Buyer Intent: Companies Evaluating Linedata MFact
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating Linedata MFact. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating Linedata MFact for Portfolio and Investment Management include:
- AdvancedAIS, a Canada based Banking and Financial Services organization with 15 Employees
- HSBC Hong Kong, a Hong Kong based Banking and Financial Services company with 30000 Employees
- Trinity College, a United States based Education organization with 230 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated |
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AdvancedAIS | Banking and Financial Services | 15 | $3M | Canada | 2025-08-28 |
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HSBC Hong Kong | Banking and Financial Services | 30000 | $5.4B | Hong Kong | 2025-08-13 |
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Trinity College | Education | 230 | $185M | United States | 2024-11-20 |
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Professional Services | 140 | $15M | Germany | 2024-09-17 |
FAQ - APPS RUN THE WORLD Linedata MFact Coverage
Linedata MFact is a Portfolio and Investment Management solution from Linedata.
Companies worldwide use Linedata MFact, from small firms to large enterprises across 21+ industries.
Organizations such as Nationwide Financial, Mizuho Americas, Santander Asset Management, Union Bank & Trust and Davidson Fixed Income Management are recorded users of
Linedata MFact for Portfolio and Investment Management.
Companies using Linedata MFact are most concentrated in Insurance and Banking and Financial Services, with adoption spanning over 21 industries.
Companies using Linedata MFact are most concentrated in United States and Spain, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Linedata MFact across Americas, EMEA, and APAC.
Companies using Linedata MFact range from small businesses with 0-100 employees - 35.71%, to mid-sized firms with 101-1,000 employees - 42.86%, large organizations with 1,001-10,000 employees - 14.29%, and global enterprises with 10,000+ employees - 7.14%.
Customers of Linedata MFact include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified Linedata MFact customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Portfolio and Investment Management.