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.
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 Analytics
- 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
- Integration with Bill.com
- 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)
Compliance
- GDPR
- SOC/SOC 2
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
- API Integrations available
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 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
Cost structure
- License – Based on number of Entities
- Implementation – Based on scope (Time and Materials)
Average cost p.a.
- $25k – 35k
Regulation
- SOC/SOC2
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, CT, USA
- Mumbai, India
- Pune, India
- Singapore
Affiliate Locations – Dubai, UAE & Geneva, Switzerland & Sydney, Australia
Top markets
- United States of America
- India
- GCC – (UAE, Bahrain, Oman, KSA)
- United Kingdom
- Australia/New Zealand
Avg. AUM per client
- $150-200 million
Focus
- Single-family offices
Serves also
- Individual Wealth Owners
- Multi-Family Offices
- Financial advisors
- Accounting Firms
- Trust Companies
- Banks & Institutions
Number
- 220+ SFOs Directly
- 25+ MFOs/CPAs (130+ Families Served)
We do not disclose any client information without explicit client permission for each request.
Request ReferencesWhat 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
Zendesk ticketing and manuals
Video tutorials (launching 2023)
E-mail and phone support
Dedicated contact
In-person on-site support
Pricing of support
Per month billing based on service plans available
Onboarding
6 – 8 weeks
Customisation
No
Bespoke development
No
Added services
Data entry
Reconciliation
Book keeping
Custom Reporting
Custom Integrations
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