For family offices in private markets and complex holdings

Some questions can’t wait
for the next reporting cycle.

Orym reads, tests and reconciles your documents, entities and cashflows.

BOOK A WALKTHROUGH SEE A FEW SITUATIONS
Some weeks look like this

You will recognize a few of these.

  1. Cash management

    Cash provisioned for a capital call has already been used.

  2. Commitment

    A signed term sheet that finance discovers when the payment lands.

  3. Valuation

    A property valued as stabilized. Its cashflow tells another story.

  4. Co-invest

    A 50/50 deal where leverage costs are decided without anyone testing them against the project’s IRR.

  5. Payment

    A payment goes out in EUR. The notice was in USD.

  6. Principal’s question

    Two days to answer with confidence what should take ten minutes.

The records exist. They’re just not there when you need them.

STRUCTURE IT FIRST
Reconstruct reality in time

Three real cases. Three tested outcomes.

INV
Invoice Services
Étude Marchand · 15.02.2026
From doc
Invoice grossCHF 3,200
Contract refBON-2024-A
Contract grossCHF 3,080
From bank
PaymentCHF 3,200
Value date28.02.2026
CounterpartyÉtude Marchand
testing
= Invoice = Cash
≠ Invoice ≠ Contract + CHF 120
HOLD
Uncontracted delta.
Delta CHF 120
SHA
Shareholder Loan
SHA-LOAN-2025 · 10.01.2025
From agreement
BorrowerLacunar
PrincipalCHF 50,000
Interest dueCHF 1,250
From bank
DebitCHF 1,250
Value date10.07.2025
BeneficiaryMeridian Groupe
testing
= Due = Paid
= Lender = Beneficiary
VERIFIED
Interest paid to the right lender.
No action required
CAP
Capital Call Notice
Northbridge Capital Fund III
From notice
CalledUSD 250,000
Due15.03.2026
CurrencyUSD
From bank
PaymentEUR 250,000
Value date14.03.2026
CurrencyEUR
testing
≠ Currency mismatch USD vs EUR
? Amount unverified FX rate missing
INVESTIGATE
FX mismatch before commitment update.
FX rate imported: 1.1434.
Delta EUR 31,328
INV
Invoice Services
Étude Marchand · 15.02.2026
  1. 1
    Document
    Signed invoice received from counterparty.
  2. 2
    Extracted from doc
    Invoice grossCHF 3,200 Contract refBON-2024-A Contract grossCHF 3,080
  3. 3
    Reference from bank
    PaymentCHF 3,200 Value date28.02.2026 CounterpartyÉtude Marchand
  4. 4
    Test
    = Invoice = Cash
    ≠ Invoice ≠ Contract + CHF 120
  5. 5
    Decision
    HOLD
    Uncontracted delta.
    Delta CHF 120
SHA
Shareholder Loan
SHA-LOAN-2025 · 10.01.2025
  1. 1
    Document
    Shareholder loan agreement on file.
  2. 2
    Extracted from agreement
    BorrowerLacunar PrincipalCHF 50,000 Interest dueCHF 1,250
  3. 3
    Reference from bank
    DebitCHF 1,250 Value date10.07.2025 BeneficiaryMeridian Groupe
  4. 4
    Test
    = Due = Paid
    = Lender = Beneficiary
  5. 5
    Decision
    VERIFIED
    Interest paid to the right lender.
    No action required
CAP
Capital Call Notice
Northbridge Capital Fund III
  1. 1
    Document
    Capital call notice received from GP.
  2. 2
    Extracted from notice
    CalledUSD 250,000 Due15.03.2026 CurrencyUSD
  3. 3
    Reference from bank
    PaymentEUR 250,000 Value date14.03.2026 CurrencyEUR
  4. 4
    Test
    ≠ Currency mismatch USD vs EUR
    ? Amount unverified FX rate missing
  5. 5
    Decision
    INVESTIGATE
    FX mismatch before commitment update.
    Delta EUR 31,328

The same tests, across every entity and flow.

SEE IT RUN
Reconciliation in practice

This is what reconstruction looks like.

Two views, one source

Operated by the CFO. Read by the Principal.

CFO View

The operator's workspace.

A reconciliation table built for daily use.

  • Verified flows
    Reconciled against contracts and documents.
  • Review queue
    Deltas, missing references, FX mismatches.
  • Mismatches
    Flagged with the document trail that triggered them.

The interactive workspace is on desktop. See the live walkthrough →

Group structure Perimeter Lacunar Group Q1 2026
UBS · BCV · Pictet · ZKB · Raiffeisen
Veltarn Holdings
LU
Ultimate parent
Missing
Ostfeld Capital SA
CH · GE
Holdco
Partial
Meridian Groupe SA
CH · GE
Holdco
Partial
Lacunar Services SA
CH · GE
Opco
Verified
Crestline Property SA
CH · VD
SPV · Real estate
Verified
Norfeld AG
CH · ZH
SPV · Real estate
Verified
Brennweg Conseil Sàrl
CH · VD
Holdco · 60%
Partial
+ 6 more entities · SPVs and external counterparties
Cashflow reconciliation / Perimeter Lacunar Services SA / Q1 2026
3 Verified 1 Review 0 Mismatch
Verified flows 3 reconciled this period · chain of evidence linked
21.11.2025 INV Étude Marchand · Legal Q4 2025
Cashflow Procurement Operating Legal fees
−CHF 3,080 Verified
31.10.2025 INV MGT Q3 2025 · Crestline
Cashflow Invoicing Operating Mgmt fee
+CHF 3,600 Late · +60d
21.12.2024 DIV Crestline · Dividend distribution
Cashflow Ownership Income SPV dividend
+CHF 28,000 Verified
Reconciliations 2
Suggestions 2
Alerts 1
Actuals · Bank ledger
Virtuals · From documents
03.03.2026
Étude Marchand & Associés
BR-UBS-2026-00056 · Outgoing
−CHF 3,200
Paid despite delta
INV
BON-2026-014 · Legal Q1 2026
Contract BON-2024-A · CHF 3,080
CHF 3,200
Over contract +CHF 120
10.07.2025
Meridian Groupe SA
BR-PIC-2025-00455 · Incoming
+CHF 1,250
SHA
SHA-LOAN-2025 · Interest 1/5
Lender: Meridian · 5% p.a.
CHF 1,250
Principal View

What the Principal sees.

A condensed read of what the CFO has tested.

  • Period verdict
    Reconciled or not, with the chain of evidence available on request.
  • Structure status
    Entities confirmed versus those still unresolved.
  • Open items
    Gaps and pending verdicts the CFO is tracking.

The reader-side view is on desktop. See the live walkthrough →

Once the CFO has tested the evidence, the Principal sees only what matters.

See what reconciliation actually looks like.

A walkthrough on Lacunar, a reconstructed family office.
We can extend it to your own structure when you are ready.

BOOK A WALKTHROUGH EXPLORE THE PRODUCT