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.

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"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

No

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
ledgex

Category

Portfolio Management

Country

United States of America

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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

  • 15

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

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Simple solutions for complex times.