Addepar

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.

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What type of family office are you?

What is your total AUM?

Where are you based?

What sets Addepar apart?

"We connect data, technology and people together to optimize capital allocation. Our technology creates transparency to complex financial information enabling families to make more informed decisions."

Product

Get an overview of what this software does.

Main tasks

  • Data aggregation
  • Portfolio management, forecasting & optimisation
  • Consolidated reporting
  • Ownership look-through
  • Trading & rebalancing

Top features

  • Data aggregation & management
  • Portfolio analysis
  • Consolidated and bespoke reporting
  • Governance
  • Client portal
  • Multi-custodial feeds
  • Look-through for complex nested ownership structures
  • Consolidated net worth tracking across assets, accounts, custodians, geographies and currencies

Assets supported

  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectables (luxury cars, boats, high-value jewelry)
  • Cryptocurrency

Compliance

  • FinSA/FinIA

Whitelabel

  • Yes

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 (iOS)

Type of data

  • Transaction level

Accuracy

  • We have a data network of over 300+ direct feed from banks and custodians globally and aggregate data on a daily basis.

Custodians

  • 300+

Time to new custodian

  • 3-4 weeks

Multi-currency

  • Users can set multiple base currencies.
  • Users can separate holding level gain/loss from currency gain/loss.
  • Based on holding/position data.

Cost structure

  • AUM based
  • Flat fee

Average cost p.a.

  • $50k
Addepar

Category

Consolidated Reporting

Country

United States of America

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Key Company Info

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

Employees

  • 800+

Founded

  • 2009

Ownership

  • Owned by management
  • External investors
  • Key staff have ownership

Incorporated

  • United States of America

Locations

  • New York
  • Salt Lake City
  • Mountain View
  • Edinburgh
  • London

Top 5 Markets

  • United States of America
  • Canada
  • Switzerland
  • Brazil
  • United Kingdom

Total AUM

  • $4 trillion

Focus

  • Single-family offices

Secondary focus

  • Multi-family offices
  • Individual wealth owners
  • Independent financial advisors
  • Registered investment advisors
  • Banks

Number

  • 800+

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

Support & services

Learn what support and services you can expect

Support options

General contact mail or phone
Dedicated contact

Pricing of support

Free support
On use basis
Based on SLA

Onboarding

Addepar for SFOs takes 60-90 days on average.
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

Customised 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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Simple solutions for complex times.