Asset Vantage vs Performativ

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Asset Vantage, family office software, portfolio management software, consolidated reporting software

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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performativ

Performativ

Category
Portfolio Management

Providing family offices and their clients with a powerful, secure, affordable wealth management platform, that is fit for the future. SaaS Front-to-back wealth management system. Powerful performance and risk analytics on the whole portfolio, including non-bankable assets and connected to 300+ custodian banks. We are built with the latest tech, allowing for fast and real-time analysis and quick and pain-free onboarding.

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Company
Employees

  • 50-100

Revenue

-

Founded

  • 2011

Ownership

  • Owned by management
  • External investors

Incorporated

  • United States of America

Locations

  • Stamford, CT, USA
  • Mumbai, India
  • Pune, India
  • Singapore
    Affiliate Locations – Dubai, UAE & Geneva, Switzerland & Sydney, Australia

Top markets

  • United States of America
  • India
  • GCC – (UAE, Bahrain, Oman, KSA)
  • United Kingdom
  • Australia/New Zealand

Total Aum

-

Avg. AUM per client

  • $150-200 million


  • 11-50


  • <$50 million


  • 2019


  • Owned by management
  • External investors


  • Denmark


  • Copenhagen


  • Denmark
  • Sweden
  • Norway
  • Belgium
  • Netherlands


  • 15 billion


–

Client
Focus

  • Single-family offices

Serves also

  • Individual Wealth Owners
  • Multi-Family Offices
  • Financial advisors
  • Accounting Firms
  • Trust Companies
  • Banks & Institutions

Number

  • 220+ SFOs Directly
  • 25+ MFOs/CPAs (130+ Families Served)


Multi-family offices


  • Individual wealth owners
  • Single family offices
  • Multi-family offices
  • Investment & Financial Advisors (RIAs/IFAs)
  • Fund managers
  • Banks


–

Product
Main tasks

  • Accounting
  • Consolidated Reporting
  • Portfolio Analytics
  • Data Aggregation
  • Document Management

Top features

  • Consolidated view across all liquid and illiquid Asset Classes &amp; Entity Structures
  • Multi-Period performance &amp; benchmarking
  • Partnership accounting and entity look-through
  • Global listed equities &amp; fixed income traded asset pricing
  • Integrated General Ledger
  • Consolidating &amp; Multi-Period Balance Sheet &amp; Trial Balance
  • Consolidating &amp; Multi-Period Income Statement
  • Capital Flow Reporting
  • Fully Configurable &amp; exportable widget dashboard across Performance Reporting
  • Custodian transactions sync &amp; reconciliation
  • Document Vault
  • Integration with Bill.com
  • Check Writing
  • User Permissions &amp; Entitlements
  • Transparent Pricing

Assets supported

  • Bankable assets
  • Private equity
  • Real estate
  • Derivatives
  • Private Assets (e.g. collectables, luxury cars, boats, high-value art etc)

Compliance

  • GDPR
  • SOC/SOC 2

Whitelabel

  • Yes


  • Advisors
  • Consolidated Reporting
  • Data Aggregation
  • Portfolio Management
  • Risk Management
  • Technology provider
  • Non-bankable assets
  • Reporting, data entry
  • Offering backend data (i.e., reconciliation corporate action fixing)


  • Full suite of performance metrics
  • Consolidated performance reporting
  • Firmwide analytics
  • Near real-time valuation
  • API gateway to 3rd party services
  • Intelligent benchmarking
  • Data aggregation
  • Ability to Whitelabel
  • Mobile App
  • Banking Providers
  • Full Multi-Currency Support


  • Bankable or Financial Assets & Funds
  • Lifestyle Assets & Rare Collectibles
  • Real Estate
  • Private Equity & Direct Investments
  • Alternative investments


GDPR


Yes

Technology
Type Of Software

  • SaaS/Serviced Software

Security

  • TLS (HTTPS) end to end
  • Unique client URLs tied to a VPN
  • Encryption for data at rest
  • Partners for VAPT
  • Unique database and URL

Ecosystem

  • Linux

Integrations

  • API Integrations available

Mobile App

  • Yes


  • SAAS
  • Fully standalone
  • Serviced software


–


–


Plugs into countless systems via open APIs, e.g.: Salesforce, Bloomberg, Accounting software.


  • Yes

Simple solutions for complex times.