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Assetgrip

Category
Consolidated Reporting
HQ
Netherlands

Assetgrip’s dedicated family office software provides an overview of all assets at a glance as well as insights needed to make disciplined investment decisions.

What sets Assetgrip apart?

Our dedicated family office software leads to overview, insight and control. Proven, independent of the financial industry and safe.

Key Company Info

Have a look at the company, clients and references to learn whether this is a match for you.

Company

Facts about the company

Employees
  • 0-10
Founded
  • 2001
Ownership
  • Owned by management
Incorporated
  • Netherlands
Locations
  • Netherlands
Top 5 Markets
  • Belgium
  • Netherlands
  • Switzerland
  • Germany
  • France
Avg. AUM per client
  • $800 M
Clients

Facts about the clients

Focus
  • Single-family offices (SFOs)
Secondary focus
  • Multi-family offices (MFOs)
References

Request References

What do clients say about Assetgrip?

On request

Product

Get an overview of what this software does.

The basics

Basics about the product

Main tasks
  • Consolidated reporting
  • Risk management
  • Portfolio management
  • Cashflows management
  • Performance measurement
  • Benchmarking
  • Impact/ESG reporting
Top features
  • Consolidated reporting (a.k.a ‘the big picture’ – All assets are supported)
  • Investment decision tools (Long Term Strategic Asset Allocation, Short Term Tactical Asset Allocation, Scenario & Sensitivity analysis)
  • Investment statistics (Risk Reward Metrics, Alpha, Beta, Tracking Error, Information Ratio, Sharpe-Ratio)
  • Modelling future cashflows (WACC, NPV, IRR; Cluster individual instruments)
  • Performance measurement (Price-effect, Quantity-effect, FX-effect)
  • Portfolio management (Comparing Soll-Ist situation)
  • Private equity (Commitments, Capital calls, Obligations, Distributions; Industry multiples; IRR; NPV)
  • Risk management (Economic exposures)
  • Smart charting valuation (Correlations, Charts)
  • Valuation (Future Cashflows (expected, worst, best case)
Assets supported
  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
Whitelabel
  • Yes
Technology

Look under the hood

Type of software
  • Fully stand-alone
Security
  • Dedicated Assetgrip SQL server on local network
    Encrypted Assetgrip software (connection string)
  • Two-factor authentication (VPN connection)
  • Client + user password
  • User roles (admin, super user, user)
Ecosystem
  • Microsoft
Integrations
  • MS SQL Server + Office 365
Mobile App
  • No
Reporting-specific features

They handle reporting like this

Type of data
  • Holding level
Custodians
  • 0 (intentionally)
Multi-currency
  • Users can set multiple base currencies
  • Users can separate holding level gain/loss from currency gain/loss
  • Based on holding/position data
Pricing & Co

Learn about the commercials

Cost structure
  • Flat fee
  • Assets under reporting (%)
Average cost p.a.
  • SFO: euro 60k/year
  • MFO: 10-20 bp asset under-reporting

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

Free support; based on SLA

Onboarding

Technical: 1 day. Functional: 1 week. Full up-and running: 1 month.

Customisation

Excel Smart Import Wizards

Bespoke development

Yes

Added services

Data entry; investment advice; software development

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