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Why Envision?

Reliable and flexible recordkeeping software for today's challenges and tomorrow's opportunities.
Since 1994, our software and services have helped asset managers and financial services providers automate and expand their business with open systems and access to data in real-time.

Our focus is helping our clients manage and grow their business by providing flexible software and services that lead the industry’s ever-changing landscape.


We make it easy to tailor solutions to your specific needs.


Software built on modern open industry standard technology that allows convenient and open access to your data and the ability to integrate with other systems in real-time though an extensive library of API’s.


Able to support multiple investment products and business models with one partner and one system.

Our Approach

We believe that technology should adapt to you, not force you to be like everyone else
Envision by the numbers

31.2 million

Total investor positions
Over 12,000 CUSIPs

6 trillion

Assets under administration
Over 450 investment firms

25+ years

Operating history
Singulary focused on investor recordkeeping solutions

25 states'

529 programs
38 direct and advisor sold college savings & ABLE Act plans

Articles, Video & News

You need to offer interval funds, but how do you support their unique attributes?

Among the types of unlisted closed-end funds, interval funds continue to lead new fund launches. More and more investment managers are figuring out workable approaches to daily valuations, allowing their strategies to be offered within the registered-fund marketplace rather than only the private fund market. The problem for fund servicers—whether transfer agents, broker-dealers or asset […]

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Super-omni services made flexible, versatile & open

In a super-omnibus model, a broker-dealer leverages an omnibus clearing provider (e.g., Schwab, Fidelity) to manage interactions at the omnibus level with fund families. If you’re a broker-dealer thinking about super-omnibus services, it’s probably for one of two reasons: You’re looking to launch a suite of funds and want to benefit from a clearing broker’s […]

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News & Views
Safeguarding Data Across Its Lifecycle: A Comprehensive Cybersecurity Approach

Protecting sensitive information is paramount to Envision. That’s why we take a risk-based approach to cybersecurity and address data security at every phase. Data at Rest Data at rest encompasses information stored across multiple devices and backup copies, both locally and on the cloud. Implementing robust access controls and encryption protocols is essential to safeguarding […]

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Contact Us
Phone: (714) 247-0030
Fax: (714) 247-0029
Email Us