SW-121848 - USA (Hawaii) - Investment Management Software and Product Support Services - Deadline November 17,2026

(1) Vendor needs to provide investment management software and product support services.a. Data Collection and Aggregation• Able to receive data directly from custodian• Data automatically refreshes at different/customizable periods• Able to capture and manipulate holdings data• Able to capture performance data and track over multiple time periods• Broad coverage of the publicly traded securities market• Able to capture micro–cap stocks, exchange traded futures, and options, provide metricsspecific to each investmentb. Total Portfolio – Current Exposure & Projections• Multiple level (at least 2) user–defined grouping of accounts• Ability to set market value target allocation % level and % range for accounts and user defined groups with customizability for projections• Able to create hypothetical portfolios for cash flow–related scenario analysis (e.g., rebalance, capital calls, contributions, etc.)c. Total Portfolio – Historical Analysis• Historic performance and risk metrics computation and analysis• Performance attribution (e.g., return and risk, rebalance effect, cash flow timing)• Expense tracking and reconciliation against fee scheduled. Private Market Functionality• Ability to set–up and manage three (3) distinct programs: Private Equity, Private Credit, and Private Real Assets• Portfolio cash flow modeling capabilities• Program–level analysis• Fund–level analysis• Exposure/look–through analysise. Manager CRM• Contact information log• Email and presentation/attachment storage• Note–taking repository for meetings• Prospective fund manager intake• Statement and other document storagef. Workflow/Task Manager• Fund due diligence process• Ad hoc operational tasks (Capital calls, rebalancing)g. Artificial Intelligence Capabilities• Ability to use artificial intelligence to enhance workflows and analyze data while maintaining confidentiality(2) Contact period will be for two years.