Ledgex

Ledgex Pro is comprehensive portfolio management and accounting suite designed specifically for family offices to help them with data quality & control, portfolio accounting, general ledger, performance & analytics reporting, modelling, and beneficial owner tracking.

The solution also includes knowledge data reporting with a full audit trail (a complete history of each data point from estimate to cap statement) and data confidence reporting which ultimately improves transparency into data quality and reduces or eliminates unnecessary back-office work. Additional modules include beneficial ownership (particularly for private investments), and liquidity forecasting and modelling that meet the evolving needs and sophistication of family offices.

"Our approach to building great products continues to be grounded in deeply understanding the needs and challenges of the clients we serve. We look forward to continuing to partner with our clients to build next generation products and to help support the unique needs of Family Offices."

Michael J. Maguire

Products and services

Get an overview of what this software does.

Main Tasks

Data aggregation and management for all transactions and market values
Review and approval of transaction and market value entries
Tax lot processing and reporting
General ledger processing
Financial reporting
Beneficial owner management and reporting
Portfolio modeling
Cash flow modeling
Exposure monitoring and reporting
Performance and analytics reporting
Entity management

Top features

Data aggregation and management
Data confidence index reporting
Side by Side ABOR vs IBOR Reporting
Beneficial ownership
Liquidity forecasting
Entity management
What-if/Portfolio modeling
Exposure reporting
Lookthru reporting

Assets supported

Public funds (partnerships, offshore funds, unitized funds, mutual funds/ETFs, etc)
Private investments (private equity, venture capital, REITs, etc)
Any commitment-based funds
Marketable Securities
Trusts
Cash and liquid assets
Personal assets (real estate, vehicles, artwork, etc)

Whitelabel

Yes

Type of software

SaaS

Integrations

Data feeds
OCR integration
CRM integration
3rd party general ledger systems
Document storage solutions
AP/Bill pay
Data warehouse

Ecosystem

Azure PaaS and IaaS

Mobile App

Type of data

Transactional and Market Value data
Accounting Book of Record data
Investment Book of Record Data
Security Master data
Direct and Indirect Exposure Data

Accuracy

The system workflow is designed to help users review and reconcile data, approve data, and then ultimately publish data to downstream constituents for both ABOR and IBOR needs. In addition, a patent-pending feature, the Data Confidence Index, assesses the data and provides a measurable score of the quality of each data point.

Multi-currency

Full multi-currency functionality for all asset classes and entities by Q4 2022.
US-based clients with non-US-based holdings are supported with current functionality.

Cost structure

Scalable modular pricing model
Based on the number of users positions held

Average cost p.a.

$75,000-$250,000

Portfolio Management

Country

United States of America

Visit website

Company presentation Full feature list

Get in touch with Ledgex

Michael J. Maguire

Chief Revenue Officer

Key Company Information

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

Employees

11-50

Founded

2010

Incorporated

United States of America

Locations

Waltham, Massachusetts

Ownership

Privately owned

Focus

Single family offices
Multi-family offices

Secondary focus

Complex asset owners

Number of clients

Avg. AUM per client

$500 million – $1 billion

Please contact Ledgex for references

Request References

Support & services

Learn what support and services you can expect

Support options

General contact mail or phone
Dedicated contact

Pricing of support

Included

Added services

Professional services available for data conversion, data cleanup, report building and customisation
Business process review, and workflow documentation and review

Onboarding

2-3 months

Customisation

Any entity can be natively extended
Customised dashboards
Report groupings
Terminology, look and feel settings to Ledgex-built advanced reporting

Bespoke development

Yes, upon request

We also reviewed some other Portfolio Management Providers

Dynamo

Portfolio Management

United States of America

Advisor 360

Consolidated Reporting

United States of America

Wealthworks+

Portfolio Management

United Kingdom

Nasdaq Asset Owner Solutions

Portfolio Management

United States of America

Simple solutions for complex times.

Privacy Overview

This website uses cookies to improve your experience while you navigate through the website. Out of these cookies, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may have an effect on your browsing experience.

For more information on our privacy practices, please visit our Privacy Policy web page: https://andsimple.co/privacy-policy/

Necessary

Always Enabled

Functional

Functional cookies help to perform certain functionalities like sharing the content of the website on social media platforms, collect feedbacks, and other third-party features.

Cookie	Duration	Description
__hssc	30 minutes	This cookie is set by HubSpot. The purpose of the cookie is to keep track of sessions. This is used to determine if HubSpot should increment the session number and timestamps in the __hstc cookie. It contains the domain, viewCount (increments each pageView in a session), and session start timestamp.
bcookie	2 years	This cookie is set by linkedIn. The purpose of the cookie is to enable LinkedIn functionalities on the page.
lang		This cookie is used to store the language preferences of a user to serve up content in that stored language the next time user visit the website.
lidc	1 day	This cookie is set by LinkedIn and used for routing.

Performance

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

Cookie	Duration	Description
AMP_TOKEN		This cookie is set by Google Analytics - This cookie contains a token that can be used to retrieve a Client ID from AMP Client ID service. Other possible values indicate opt-out, inflight request or an error retrieving a Client ID from AMP Client ID service.

Analytics

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc.

Cookie	Duration	Description
__hstc	1 year 24 days	This cookie is set by Hubspot and is used for tracking visitors. It contains the domain, utk, initial timestamp (first visit), last timestamp (last visit), current timestamp (this visit), and session number (increments for each subsequent session).
_ga	2 years	This cookie is installed by Google Analytics. The cookie is used to calculate visitor, session, campaign data and keep track of site usage for the site's analytics report. The cookies store information anonymously and assign a randomly generated number to identify unique visitors.
_ga_Z66P6D175S	2 years	No description
_gat_gtag_UA_428085_65	1 minute	This cookie is set by Google and is used to distinguish users.
_gid	1 day	This cookie is installed by Google Analytics. The cookie is used to store information of how visitors use a website and helps in creating an analytics report of how the website is doing. The data collected including the number visitors, the source where they have come from, and the pages visted in an anonymous form.
Albacross - Cookie ID	1 year	The domain of this cookie is owned by Albacross. It is used as a analytical tools to identify the potential customers by setting a unique Id for the customers. The session Id is used to implement the preference choice made by the customer upon their re-visit.
Albacross - Visit ID	30 minutes	Sets a unique ID for a specific visitor. This ID can be used to recognize the visitor upon re-entry and implement any preference choices made. The cookie also allows the website to track the visitor on multiple websites for marketing purposes.
hubspotutk	1 year 24 days	This cookie is used by HubSpot to keep track of the visitors to the website. This cookie is passed to Hubspot on form submission and used when deduplicating contacts.

Advertisement cookies are used to provide visitors with relevant ads and marketing campaigns. These cookies track visitors across websites and collect information to provide customized ads.

Cookie	Duration	Description
bscookie	2 years	This cookie is a browser ID cookie set by Linked share Buttons and ad tags.
personalization_id	2 years	This cookie is set by twitter.com. It is used integrate the sharing features of this social media. It also stores information about how the user uses the website for tracking and targeting.

Others

Other uncategorized cookies are those that are being analyzed and have not been classified into a category as yet.

Cookie	Duration	Description
AnalyticsSyncHistory	1 month	Used to store information about the time a sync with the lms_analytics cookie took place for users in the Designated Countries.
helpful_user	1 month	This cookie is used by the “Helpful” plugin to check whether an Advice and FAQ article has been reviewed. It is similar to the PHPSESSID cookie, in that it stores a serialised string of characters in your browser to help check whether the user of the browser has reviewed an Advice or FAQ article on the Website. However, unlike the PHPSESSID, the helpful_user cookie is not removed at the end of your browser’s session and is instead stored in the browser for 1 month. This means that, even though you leave the Website and close your browser, when you return within a month to the Website, it will remember what Advice and FAQ articles you have reviewed. Reviews submitted through the “Helpful” plugin are anonymous, and this cookie stores no personal information.
li_gc	2 years	No description
pvc_visits[0]	1 day	This cookie is created by post-views-counter. This cookie is used to count the number of visits to a post. It also helps in preventing repeat views of a post by a visitor.
UserMatchHistory	1 month	Linkedin - Used to track visitors on multiple websites, in order to present relevant advertisement based on the visitor's preferences.

Reads

Experts

Companies

Ledgex

Ledgex

Learn more about Ledgex

"Our approach to building great products continues to be grounded in deeply understanding the needs and challenges of the clients we serve. We look forward to continuing to partner with our clients to build next generation products and to help support the unique needs of Family Offices."

Michael J. Maguire

Products and services

Main Tasks

Top features

Assets supported

Whitelabel

Type of software

Integrations

Ecosystem

Mobile App

Type of data

Accuracy

Multi-currency

Cost structure

Average cost p.a.

Category

Portfolio Management

Country

United States of America

Michael J. Maguire

Chief Revenue Officer

Key Company Information

Employees

Founded

Incorporated

Locations

Ownership

Focus

Secondary focus

Number of clients

Avg. AUM per client

Support & services

Support options

Pricing of support

Added services

Onboarding

Customisation

Bespoke development

Dynamo

Portfolio Management

United States of America

Advisor 360

Consolidated Reporting

United States of America

Wealthworks+

Portfolio Management

United Kingdom

Nasdaq Asset Owner Solutions

Portfolio Management

United States of America

Simple solutions for complex times.