Asset Vantage
Asset Vantage (AV) was founded in 2011 with a vision to empower families and their trusted advisors with tech-enabled solutions to facilitate better investment decisions and enhanced control over their financial legacy.
AV PRO is a next generation, all-in-one, SaaS-based investment accounting and reporting technology solution catering to the highly demanding needs of customers ranging from individual wealth holders to fully staffed family offices. The platform is a fully configurable family office software that provides financial data aggregation across all asset types and integrates general ledger with partnership accounting and reconciliation.
With comprehensive portfolio reporting/analytics across all asset classes, currencies, advisors, and geographies, AV enables family offices to run like a business, making it the #1 choice of Financial OS for the modern family offices and their trusted advisors.
For families looking to offload day-to-day operations, AV PRIME builds on the power of AV PRO by offering fully managed bookkeeping, reconciliation, and reporting services, enabling them to focus entirely on strategic financial decisions without the operational burden.
And now, the AV PRO Mobile app provides on-the-go access to mission-critical insights, empowering our existing customers with the flexibility to make informed decisions wherever they are.
More than 400 of the world’s wealthiest families, representing combined assets of over $400 billion in value, use our family office software solution. AV has the distinction of being the only platform that’s truly global with transparent pricing, serving users across the Americas, UK, Middle East, Asia, and Oceania.
We also offer the AV Sandbox: a 14-day trial for family offices to explore all features, get a feel for the interface, and experience how AV can transform operations of the family office. The trial also includes mobile app access for on-the-go visibility to important financial metrics. One can sign up for the Sandbox directly from our website.
Have a question regarding Asset Vantage?
Contact Asset Vantage directly, or opt for discretion with our private exploration option and take advantage of a free 20-minute consultation with the Simple team to thoroughly explore your service requirements.
What sets Asset Vantage apart?
“When families truly own their data on a single unified accounting and investment platform, they’re not just tracking wealth, they’re driving it. They reduce dependency, build continuity, and protect the legacy behind the numbers.”
Chirag Nanavati - Managing Director - Asset Vantage
Product
Get an overview of what this software does.
Main tasks
- Data Aggregation – All Assets, Bank/Cash
- Integrated Accounting
- Partnership Accounting
- Portfolio Analytics – Multi-Currency
- Custom Dashboards
- Document Management
Top features
- Consolidated view across all liquid and illiquid Asset Classes & Entity Structures
- Multi-Period performance & benchmarking
- Partnership accounting and entity look-through
- Global listed equities & fixed income traded asset pricing
- Integrated General Ledger
- Consolidating & Multi-Period Balance Sheet & Trial Balance
- Consolidating & Multi-Period Income Statement
- Capital Flow Reporting
- Fully Configurable & exportable widget dashboard across Performance Reporting
- Custodian transactions sync & reconciliation
- Document Vault
- Integration with Bill.com and Arch
- Check Writing
- User Permissions & Entitlements
- Transparent Pricing
Assets supported
- Bankable Assets
- Private Equity
- Real Estate
- Derivatives
- Private Assets (e.g. collectables, luxury cars, boats, high-value art, etc)
- Venture Investments
Compliance
- SOC2 Type 2
- SOC/SOC 2
Whitelabel
- Yes
Type Of Software
- SaaS/Serviced Software
Security
- SOC2 certified
- VAPT certified
- Encryption for data at rest – AES 256 & transit – TLS 1.2 & 1.3
- Unique database & URL
- Regional cloud presence
- Single Sign-on & Multifactor authentication
Ecosystem
- Linux
Integrations
- Arch
- Bill.com
- API Integrations available
Mobile App
- Yes
Type of data
- Transaction level
Custodians
- All major custodians in North America
- Several major countries in the EU & UK
Time to new custodian
- 1-3 weeks
Multi-currency
- Multiple reporting currencies
- Base currency configurable by account
- Current portfolio value based on exchange rate, as on reporting date
- Purchase value based on exchange rate on purchase date
Regulation
- SOC/SOC2
Cost structure
- License –Transparently priced based on the number of entities.
- Implementation – Based on scope (Time and Materials)
Average cost p.a.
- $30k
Key Company Info
When family members, their investments and accounting are disconnected, it inflames risk and destroys opportunities and often tears at the fabric of the family itself.
Employees
- 80-100
Founded
- 2011
Ownership
- Owned by management
- External investors
Incorporated
- United States of America
Locations
- Stamford, CT, USA
- Mumbai, India
- Pune, India
- Singapore
Top markets
- United States of America
- India
- GCC – (UAE, Bahrain, Oman, KSA)
- Far East Asia
Focus
- Single-family offices
- Multi-Family Offices
Serves also
- Individual Wealth Owners
- Financial advisors
- Accounting Firms
- Trust Companies
- Banks & Institutions
Number
- 400+ Global families served
We do not disclose any client information without explicit client permission for each request.
Request References
Asset Vantage technology
AV Pro Mobile App
AV Corporate Brochure
AV Features List USA
Handbooks - One Pager
Asset Vantage technology
AV Pro Mobile App
AV Corporate Brochure
AV Features List USA
Handbooks - One Pager
Support & Services
Learn what support and services you can expect
Support options
Freshdesk ticketing and manuals
Video tutorials
E-mail and phone support
Dedicated contact
In-person on-site support
Pricing of services
Time and material cost based on quantum of data onboarding and recon.
Onboarding
6 – 8 weeks
Customisation
Yes
Bespoke development
Yes
Added services
Data entry
Reconciliation
Book keeping
Custom Reporting
Custom Integrations
Wondering how Asset Vantage compares to other companies?
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FAQs
FAQs about Asset Vantage
What is Asset Vantage?
Asset Vantage provides on-demand performance reporting and general ledger solutions for family offices and CPAs.
What does Asset Vantage do?
The Asset Vantage software offers financial data aggregation, portfolio performance reporting, integrated general ledger, partnership accounting, and check writing products through a secure, cloud-based platform. It also provides premium data management services at a slightly higher price bracket.
How does Asset Vantage work?
The Asset Vantage software offers customisable and comprehensive portfolio reporting, integrated general ledger, reconciliation, data aggregation, and an analytics platform that provides a complete view of the family office wealth across all asset classes, currencies, stakeholders, and geographies.
How much does Asset Vantage cost?
Asset Vantage offers a yearly subscription, starting at $30,000 in USA.
Visit website
Resources
AV Corporate Brochure AV Features List USA User Journey AV PRO Mobile app video Handbooks - One PagerCompany Representative
