Asset Vantage vs Global Asset+ by Lombard Odier
You are looking for alternatives to Asset Vantage. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys.
Asset Vantage
Category
Consolidated Reporting
Based in the USA, Asset Vantage offers an intelligent technology platform leveraging integrated performance reporting and general ledger technology. Providing a consolidated view of the family office's entire net worth, Asset Vantage is a tool for single family offices, multi family offices and CPA firms to gain a holistic view of financial health.
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FundCount
Category
Portfolio Management
As an independent reporting advisor, we deliver state-of-the-art consolidated financial reporting with data you can trust as a strong basis for your financial decisions. Our Global Assets+ solution, catered to professional investors, private clients or family offices, is underpinned by a unique combination of operational capabilities, investment expertise, flexibility and cutting-edge multi-currency banking technology, designed and developed by Lombard Odier.
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Employees
- 80-100
Founded
- 2011
Ownership
- Owned by management
- External investors
Incorporated
- United States of America
Locations
- Stamford, CT, USA
- Mumbai, India
- Pune, India
- Singapore
Top markets
- United States of America
- India
- GCC – (UAE, Bahrain, Oman, KSA)
- Far East Asia
- 50-100
-
- 1999
- Owned by management
- United States of America
- Boston
- London
- Singapore
- Sydney
- Zurich
- Australia
- Switzerland
- United Kingdom
- United States of America
–
–
Client
Focus
- Single-family offices
- Multi-Family Offices
Serves also
- Individual Wealth Owners
- Financial advisors
- Accounting Firms
- Trust Companies
- Banks & Institutions
Number
- 400+ Global families served
- Multi-family offices
- Individual wealth owners
- Single-family offices
- Fund managers
–
Product
Main tasks
- Data Aggregation – All Assets, Bank/Cash
- Integrated Accounting
- Partnership Accounting
- Portfolio Analytics – Multi-Currency
- Custom Dashboards
- Document Management
Top features
- Consolidated view across all liquid and illiquid Asset Classes & Entity Structures
- Multi-Period performance & benchmarking
- Partnership accounting and entity look-through
- Global listed equities & fixed income traded asset pricing
- Integrated General Ledger
- Consolidating & Multi-Period Balance Sheet & Trial Balance
- Consolidating & Multi-Period Income Statement
- Capital Flow Reporting
- Fully Configurable & exportable widget dashboard across Performance Reporting
- Custodian transactions sync & reconciliation
- Document Vault
- Integration with Bill.com and Arch
- Check Writing
- User Permissions & Entitlements
- Transparent Pricing
Assets supported
- Bankable Assets
- Private Equity
- Real Estate
- Derivatives
- Private Assets (e.g. collectables, luxury cars, boats, high-value art, etc)
- Venture Investments
Compliance
- SOC2 Type 2
- SOC/SOC 2
Whitelabel
- Yes
- Accounting
- Consolidated reporting
- CRM
- Portfolio management
- Data aggregation
- Partnership accounting
- Portfolio accounting
- Unified general ledger
- Consolidated reporting
- Investor portal
- Data aggregation
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
–
- No
Technology
Type Of Software
- SaaS/Serviced Software
Security
- SOC2 certified
- VAPT certified
- Encryption for data at rest – AES 256 & transit – TLS 1.2 & 1.3
- Unique database & URL
- Regional cloud presence
- Single Sign-on & Multifactor authentication
Ecosystem
- Linux
Integrations
- Arch
- Bill.com
- API Integrations available
Mobile App
- Yes
- SAAS
- Fully standalone
- Attestation that a formal QA and security review is done on the FundCount software
- Proof of internal vulnerability scan of the application
- Proof of source code security testing/scans
- Java
- FundCount Connect is a technology enables the collection of data from disparate data sources (custodians, alternative fund administrators, proprietary data warehouses, market data providers, and other systems) with a powerful Extract-Transform-Load tool.
- FundCount AppUniverse is a library of best-of-breed applications and services that seamlessly integrate with FundCount. The AppUniverse includes Zapier, one of the largest integration hubs, expanding FundCount integration capabilities to over 2,000 applications and systems.
- FundCount Custom Control is a module that lets you create powerful Excel workbooks to handle unusual fee calculations, custom allocation models, waterfalls, reports, and other custom functions or processes that software can’t reproduce.
- No