Assetgrip

Category
Consolidated Reporting
Country
Netherlands
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Assetgrip Contact

Peter Nethe

Contact Peter Nethe

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."

Peter Nethe

Product

Get an overview of what this software does.

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

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

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

Cost structure

  • Flat fee
  • Assets under reporting (%)

Average cost p.a.

  • SFO: euro 60k/year
  • MFO: 10-20 bp asset under-reporting
Category
Consolidated Reporting
Country
Netherlands
Visit Website

Assetgrip Contact

Peter Nethe

Contact Peter Nethe

Key Company Information

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

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 million

Focus

  • Single-family offices (SFOs)

Secondary focus

  • Multi-family offices (MFOs)

What do clients say about Assetgrip?

On request

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

We also reviewed some other Consolidated Reporting Providers

Ruby

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AssetMax

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Finartis

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Masttro

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Simple solutions for complex times.