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Portfolio Management Software

Addepar

Category
Consolidated Reporting
HQ
United States of America

Addepar is a leading wealth management technology platform for connecting data, technology and people to manage wealth and achieve multigenerational family objectives.

Our trusted technology provides transparency into complex financial information. Family offices can make more informed decisions by applying actionable insights and relying on reporting tailored to specific needs.

Key Company Info

Have a look at the company, clients and references to learn whether this is a match for you.

Company

Facts about the company

Employees

100-500

Founded

2009

Ownership
  • Owned by management
  • Key staff also have ownership
  • External investors
Incorporated

United States

Locations
  • New York
  • Salt Lake City
  • Mountain View
Top 5 Markets
  • United States
  • Canada
  • Switzerland
  • Brazil
  • United Kingdom
Total AUM

$2tr

Clients

Facts about the clients

Focus
  • Single-family offices
  • Multi-family offices
  • UHNW Individuals
Serves also
  • Private Banks
  • Broker-Dealers
  • Registered Investment Advisors (RIAs – US)
  • Asset Managers
Number

+400

References

CAM Capital
Fremont Private Holdings
Three Bridge Capital

Request References

What Addepar's clients say

"Financial Technology has changed significantly in the last 10-12 years, and Addepar is on the bleeding edge of that while others just haven't caught up. We haven't come across something we wanted that they haven't been able to deliver on."

Brett Sharkey

Three Bridge Capital

Product

Get an overview of what this software does.

The basics

Basics about the product

Main tasks
  • Data Aggregation & Management
  • Portfolio Analysis
  • Consolidated Reporting
  • Governance
Top features
  • Data Aggregation
  • Portfolio Analysis
  • Multi-Currency-Mulit-Asset Class Modeling
  • Ownership Structure Modeling
  • Customized Reporting
  • Client Portal
  • Mobile and Tablet apps
  • File and Document Management
  • Alternatives Marketplace
Assets supported
  • Bankable Assets
  • Private Equity
  • Hedge Funds
  • Real Estate
  • Fixed Income
  • Equities
  • Private Direct Company
  • Rare Collectables (luxury cars, boats, high-value jewelery)
Whitelabel

No

Download Detailed Feature List
Technology

Look under the hood

Type Of Software

SaaS

Security
  • Hosted on AWS
  • 2-factor authentication & single-sign-on (SSO)
  • Encrypted data in transit and at rest
  • SOC 2 Type 2 Certification
Ecosystem

Java

Integrations
  • CRM: Salesforce, Practifi, Salentica
  • Trading & Rebalancing: RedBlack, Blaze
  • ALTs Data Management: PCR, Canoe, Strata
  • Financial Planning: eMoney, MoneyGuide Pro, Libretto
  • Risk Management: RCI, Hidden Levers, Jacobi
  • General Ledger: QuickBooks, Sage
  • Custodial Portals: Fidelity, Schwab, Pershing
  • UMA/SMA: Adhesion
  • Custom Integrations: Addepar API Toolkit
Mobile App

Yes

Reporting-specific features

They handle reporting like this

Type of data
  • Asset Class
  • Sub-Asset Class
  • Position and Transaction Data
Accuracy
  • Daily reconciliation with custodians
  • Client data is aggregated across asset classes into a single model and normalized prior to analysis
  • Dedicated in-house team for daily reconciliation
Custodians

+250

Time to new custodian

45-90 days

Multi-currency
  • Support for 25+ currencies
  • View assets in multiple currencies at the asset class, sub-asset class and position level
Pricing & Co

Learn about the commercials

Cost structure

AUM based

Average cost p.a.
  • Annual subscription
  • Addepar for SFO: $50K
  • AddeparGo – Quick Start for SFO : $25K

Support & Services

Learn what support and services you can expect

Support options

Phone and email support. Dedicated support and account management (additional cost). Onsite Support. Online Help Center and Knowledge Base. Addepar Academy Online Training.

Pricing of support

Unlimited support is included for all Addepar subscriptions.

Onboarding

Addepar for SFO - On average 60-90 days for a new single family office. AddeparGO - A version of Addepar for SFOs with less complex portfolios and ownership structures can be set up in 30 days

Customisation

SFO’s can create custom views and attributes for their family needs. All reports can be branded and customized through Addepar’s online reporting tool

Bespoke development

Custoimzed views and attributes can be create with Addepar’s Client Success team.

Added Services

Addepar offers a number of services to SFO’s through it partner network including: Single family office technology consulting and practice setup. Historical data and alternative asset onboarding. Backoffice operations support

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