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."
Personal assets (real estate, vehicles, artwork, etc)
Type of software
Azure PaaS and IaaS
3rd party general ledger systems
Document storage solutions
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
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.
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.
Professional services available for data conversion, data cleanup, report building and customisation Business process review, and workflow documentation and review
Any entity can be natively extended Customised dashboards Report groupings Terminology, look and feel settings to Ledgex-built advanced reporting
Yes, upon request
FAQs about Ledgex
What is Ledgex?
Ledgex offers a portfolio management and an accounting suite for family offices.
What does Ledgex do?
The Ledgex’s Pro suite provides family offices with portfolio accounting, general ledger, performance reporting and analytics, data quality & control, and beneficial owner tracking services.
How does Ledgex work?
Ledgex Pro platform offers portfolio management and accounting, performance and analytics, general ledger, private investment tracking, modelling, and beneficial ownership.
How much does Ledgex cost?
Ledgex Pro features a flexible monthly pricing model based on users and positions.
In the media
Simple solutions for complex times.
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