Asset Vantage vs Valuefy Comparison

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.
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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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Valuefy

Valuefy

Category
Consolidated Reporting

India's Valuefy offers a digital platform that features accounting, consolidated reporting, CRM, portfolio and risk management, and other solutions. From executing performance analytics, benchmarking complex model portfolios, comparing advisors, and managing rule-based investment mandates, Valuefy allows families to slice and dice investment data where needed.

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Company
Employees

50-100

Revenue

-

Founded

2011

Ownership

  • Owned by management
  • External investors

Incorporated

United States of America

Locations

  • Stamford
  • Mumbai
  • Pune

Top 5 Markets

  • United States of America
  • India
  • United Arab Emirates
  • Saudi Arabia
  • Australia / New Zealand

Total Aum

-

Avg. AUM per client

100M$


100-500


-


2010


  • Owned by management
  • Key staff also have ownership
  • External investors (neither clients nor staff)


India


  • Mumbai
  • Singapore
  • London


  • Singapore
  • United Kingdom
  • United Arab Emirates
  • Malaysia


$250b


$3b

Client
Focus

Single-Family Offices

Serves also

  • Individual Wealth Owners
  • Multi family offices
  • Financial advisors
  • Accounting Firms

Number

  • 200+ SFOs
  • 10 MFOs
  • 10 CPAs


Multi-Family Offices


  • Single-Family Offices
  • Financial advisors
  • Banks
  • Fund managers


  • 10 MFO
  • 5 SFO
  • 15 RIA
  • 5 EAM
  • 10 BANKS

Product
Main tasks

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

Top features

  • Wealth Register
  • Period performance & benchmarking
  • Partnership look-through
  • Private Equity Global traded asset pricing
  • General Ledger Balance Sheet
  • Income Statement
  • Trial Balance
  • Custodian transactions sync & reconciliation
  • Document Vault
  • Check Writing

Assets supported

  • Bankable assets
  • Private equity
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
  • Real estate
  • Derivatives

Compliance

GDPR

Whitelabel

Yes


  • Accounting
  • Consolidated Reporting
  • CRM
  • Compliance (e.g. AML, KYC, regulatory reporting)
  • Portfolio Management
  • Trading (execution on platform)
  • Data Aggregation
  • Risk Management


  • Data Aggregation across banks/Broker
  • Performance Analytics
  • Attribution – Multi Asset / Multi Currency
  • Model Portfolio And Synthetic Benchmark
  • Rule Based Investment Policy Management ( IPS)
  • Rule Based Restrictions Management on PortfolioScenario analysis
  • Portfolio Rebalancing
  • Risk Management and Tracking
  • Data Visualization
  • Role Based Dashboard and User Access


  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)


  • MiFID II
  • GDPR
  • UCITS


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

Will be applicable from 2021

Mobile App

Yes


  • SAAS
  • Fully Standalone


-


Linux


  • CRM Like Fresh Sales
  • Microsoft
  • Sales forceBrokers – Interactive brokers
  • SAXO etc
  • Compliance tools : LexisNexis
  • Cynopsis
  • Worldcheck
  • Communications : Twilio
  • Market Data : Six Financial
  • Bloomberg
  • Reuters
  • Morning star


Yes

Simple solutions for complex times.