Assetgrip

Category

Consolidated Reporting

Country

Netherlands

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Get in touch with Assetgrip

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: €60k
  • MFO: 10-20 bp asset under-reporting

Category

Consolidated Reporting

Country

Netherlands

Visit website

Get in touch with Assetgrip

Peter Nethe

Contact Peter Nethe

Key Company Info

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

  • Amsterdam

Top 5 Markets

  • Belgium
  • Netherlands
  • Switzerland
  • Germany
  • France

Avg. AUM per client

  • $800 million

Focus

  • Single-family offices

Secondary focus

  • Multi-family offices

Support & services

Learn what support and services you can expect

Support options

General contact mail or phonePerformance 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 dataPerformance 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
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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Addepar

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Simple solutions for complex times.