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Asset Vantage

Category
Consolidated Reporting
HQ
United States of America

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.

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.

Request References

    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 List
    Technology

    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

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