Asset Vantage

Performance reporting & general ledger on demand. 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.

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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."
Vidya Thampi-Singh

Product

Get an overview of what this software does.

Main tasks

  • Accounting
  • Consolidated reporting
  • Portfolio management
  • Data aggregation
  • 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
  • Check Writing
  • User permissions & entitlements
  • Transparent pricing

Assets supported

  • Bankable assets
  • Private equity
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
  • Real estate
  • Derivatives

Compliance

  • GDPR

Whitelabel

  • Yes

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

  • Integrations will be applicable from 2022

Mobile App

  • Yes

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

Cost structure

  • Data based
  • Number of entity based

Average cost p.a.

  • $25k
Asset Vantage, family office software, portfolio management software, consolidated reporting software

Category

Consolidated Reporting

Country

United States of America

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Get in touch with Asset Vantage

Vidya Thampi-Singh AssetVantage

Vidya Thampi-Singh

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

  • 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

  • $125 million+

Focus

  • Single-family offices

Serves also

  • Individual wealth owners
  • Multi-family offices
  • Financial advisors
  • Accounting firms
  • Trust companies
  • Banks & institutions

Number

  • 200+ SFOs
  • 10 MFOs
  • 10 CPAs

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

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What Asset Vantage's 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

Support & services

Learn what support and services you can expect

Support options

General contact mail or phone
Dedicated contact
In person on site support

Pricing of support

Per month billing based on service plans available

Onboarding

20-40 days

Customisation

No

Bespoke development

No

Added services

Data entry
Reconciliation
Book keeping
Custom reporting

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Simple solutions for complex times.