The quantitative power of a bulge-bracket bank, delivered as a fractional service for European wealth managers. We provide the evidence you need to prove value, manage risk, and ensure compliance.
For Wealth Managers, DFMs, and Family Offices in the UK, Netherlands, and Switzerland (€0.5B - €20B AUM).
FCA Consumer Duty, MiFID II/III, ESMA guidelines, AFM conduct rules, DNB governance, and FINMA/FinSA requirements demand quantitative, auditable proof. Regulators require evidence that you're delivering fair value and managing risk. Most firms lack the infrastructure to produce this evidence systematically.
Vague promises of "outperformance" are no longer enough. Clients demand granular performance attribution using institutional-grade methodologies (Brinson-Fachler, Fama-French 4-factor). Need defensible, auditable reporting to justify fees and demonstrate skill.
Senior quant analyst costs €150,000-€270,000 per year. Out of reach for most mid-market firms. Creates critical capability gap vs bulge-bracket players in performance analytics, risk modeling, and regulatory compliance.
We don't just provide high-level advice; we deliver a comprehensive suite of institutional-grade analytics. Here is exactly what our engine produces for you:
In a world of black boxes, we deliver irrefutable proof. Every metric, every report, and every number is accompanied by our proprietary 10-tab FULL_CALCULATION_PROOF_V3.xlsx file. This comprehensive audit trail includes:
Use this to satisfy regulators, silence skeptical investment committees, and provide your clients with a level of clarity they have never seen before. With CapX100, there is no room for doubt.
Every engagement includes our proprietary 10-tab Full Calculation Proof — complete audit trail from raw data to final metric.
Tab: 1_Summary
28 verified metrics with CFA Level mapping and PASS/FAIL status
Our analytics are not just for performance; they are your compliance toolkit. We provide the specific, quantitative evidence required by regulators in your target markets:
€3,500/month
€0.5B - €2B AUM
€6,500/month
€2B - €10B AUM
€12,000/month
€5B - €20B AUM
Beyond our core monthly tiers, we offer specialized project-based engagements to address specific analytical and compliance needs:
Comprehensive review of your performance reporting against GIPS 2025 standards. Includes calculation verification, methodology documentation, and remediation roadmap.
Typical: €8,000 - €15,000
Tailored risk framework development for specialized asset classes, leverage strategies, or multi-currency portfolios. Includes model validation and integration guidance.
Typical: €12,000 - €25,000
Strategic advisory on performance measurement platforms. Includes requirements gathering, vendor evaluation, and implementation roadmap aligned with regulatory needs.
Typical: €6,000 - €12,000
All add-on services can be combined with your monthly tier or delivered as standalone engagements. Schedule a consultation to discuss your specific needs.
Abshir has spent years mastering the quantitative methodologies used by the world's leading investment banks — Brinson-Fachler attribution, Fama-French factor analysis, GIPS-compliant performance measurement, and advanced risk modeling. He personally built the CapX100 RiskEngine v1.0 from the ground up, engineering the same analytical depth that bulge-bracket firms rely on internally. He founded CapX100 with a single mission: to make that institutional-grade analytical power accessible to the mid-market firms that need it most but could never afford to build it themselves.
Connect with Abshir on LinkedIn →Schedule a free 2-hour Performance and Risk Health Check. No obligation. Just a conversation about your analytical gaps and how CapX100 can help.
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