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Asset Vantage

Asset Vantage

Category
Consolidated Reporting
HQ
United States of America

Families without an integrated investment and accounting system typically do not have a comprehensive and consolidated view of their sophisticated wealth to get control of their data.

AV is an integrated performance reporting and general ledger technology that is built to provide a consolidated view of a family’s entire net worth. AV is the intelligent technology platform that the families and their trusted advisors need to manage investments, general ledger and financial documents. AV serves hundreds of Single-Family Offices, Multi Family Offices and CPA firms globally.

What sets Asset Vantage apart?

“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.”

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.

Company

Facts about the company

Employees

50-100

Founded

2011

Ownership
  • Owned by management
  • External investors
Incorporated

United States of America

Locations
  • Stamford
  • Mumbai
  • Pune
Top 5 Markets
  • United States of America
  • India
  • United Arab Emirates
  • Saudi Arabia
  • Australia / New Zealand
Avg. AUM per client

100M$

Clients

Facts about the clients

Focus

Single-Family Offices

Serves also
  • Individual Wealth Owners
  • Multi family offices
  • Financial advisors
  • Accounting Firms
Number
  • 200+ SFOs
  • 10 MFOs
  • 10 CPAs
References

We do not disclose any client information without explicit client permission for each request.

Request References

What Asset Vantage clients say

Asset Vantage did an incredible job of understanding our problem, in our language. They said, “let’s solve it” and delivered the exact features we needed. With streamlined and automated processes, our multi-family office can now work with more families.

Jay Goldfarb

Managing Director at Fortis Management Group LLC, a Multi-Family Office in Waltham Massachusetts

Product

Get an overview of what this software does.

The basics

Basics about the product

Main tasks
  • Accounting
  • Consolidated Reporting
  • Portfolio Management
  • Data Aggregation
  • Document Management
Top features
  • Wealth Register
  • Period performance & benchmarking
  • Partnership look-through
  • Private Equity Global traded asset pricing
  • General Ledger Balance Sheet
  • Income Statement
  • Trial Balance
  • Custodian transactions sync & reconciliation
  • Document Vault
  • Check Writing
Assets supported
  • Bankable assets
  • Private equity
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
  • Real estate
  • Derivatives
Compliance

GDPR

Whitelabel

Yes

Download Detailed Feature List
Technology

Look under the hood

Type Of Software
  • SAAS
  • Serviced Software
Security
  • TLS (HTTPS) end to end
  • Unique client URLs tied to a VPN
  • Encryption for data at rest
  • Partners for VAPT
  • Unique Database and URL
Ecosystem

Linux

Integrations

Will be applicable from 2021

Mobile App

Yes

Reporting-specific features

They handle reporting like this

Type of data

Transaction level

Custodians
  • All major custodians in North America
  • Several major in the EU & UK.
Time to new custodian

1-3 weeks

Multi-currency
  • Multiple base currencies
  • Based on holding
  • Position data
  • Based on transaction data
Pricing & Co

Learn about the commercials

Cost structure
  • Data based
  • Number of Entity based
Average cost p.a.

$25 000

Support & Services

Learn what support and services you can expect

Support options

General contact mail or phone, Dedicated contact

Pricing of support

Per month billing based on service plans available

Onboarding

20-40 days

Customisation

No

Bespoke development

No

Added services

Data entry, Book keeping

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