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."
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.

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Media

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Asset Vantage Reviews

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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

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

Latest News from Asset Vantage

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FAQs

FAQs about Asset Vantage

Q
What is Asset Vantage?
A

Asset Vantage provides on-demand performance reporting and general ledger solutions for family offices and CPAs.

Q
What does Asset Vantage do?
A

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.

Q
How does Asset Vantage work?
A

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.

Q
How much does Asset Vantage cost?
A

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.