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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.
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 ListTechnology
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
