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.
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 family members, their investments and accounting are disconnected, it inflames risk and destroys opportunities and often tears at the fabric of the family itself."
Daraius Sumariwalla
Product
Get an overview of what this software does.
Main tasks
- Partnership 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)
- Venture Investments
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
Regulation
- SOC/SOC2
Cost structure
- License – Based on number of Entities
- Implementation – Based on scope (Time and Materials)
Average cost p.a.
- $25k – 35k
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
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
Freshdesk ticketing and manuals
Video tutorials
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
Wondering how Asset Vantage compares to other companies?
- Asset Vantage vs Canopy
- Asset Vantage vs Hemonto
- Asset Vantage vs PandaConnect
- Asset Vantage vs Swimbird
- Asset Vantage vs Northern Trust Family Office Technology
- Asset Vantage vs Abbove
- Asset Vantage vs Orca
- Asset Vantage vs Elysys
- Asset Vantage vs Assure Wealth
- Asset Vantage vs SS&C Family Office Services
- Asset Vantage vs Etops
- Asset Vantage vs Copia Wealth Studios
- Asset Vantage vs Bill
- Asset Vantage vs Global Asset+ by Lombard Odier
- Asset Vantage vs AgilLink
- Asset Vantage vs FundCount
- Asset Vantage vs Centtrip
- Asset Vantage vs Sharpfin
- Asset Vantage vs Nasdaq for Family Offices
- Asset Vantage vs Arch
- Asset Vantage vs Aleta
- Asset Vantage vs Venn by Two Sigma
- Asset Vantage vs Asora
- Asset Vantage vs Ethic
- Asset Vantage vs SoftLedger
- Asset Vantage vs Performativ
- Asset Vantage vs KeeSystem
- Asset Vantage vs Landytech
- Asset Vantage vs Sensiba
- Asset Vantage vs TIFIN Give
- Asset Vantage vs eXeer by Point Group
- Asset Vantage vs Fincite
- Asset Vantage vs SEI Archway Platform
- Asset Vantage vs Valuefy
We also reviewed some other Consolidated Reporting Providers

Privé
Hong Kong Portfolio ManagementWith connective, quick, and straightforward modules, we are committed to providing WealthTech to clients with exceptional flexibility and ease—better solutions.

Asseta (formerly Prismatic)
United States of America
Accounting
Asseta is the intelligent family office suite built to streamline operations, enhance transparency, and optimize investment visibility for FOs and HNWIs.

DAPM
Switzerland
Data Aggregation
DAPM combines the best of technology and financial expertise to deliver a best-in-class offering.

QPLIX GmbH
Germany Consolidated ReportingQPLIX offers an all in one solution, readily available, consolidating all asset classes, complex owner structures, to enhance high quality investment decisions.
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?
Monthly subscriptions start at $999/month(pro) and $1499/month(premium). After the trial period is over, the subscription can be extended and is billed annually for 4 entities at a time.