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

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, CT, USA
  • Mumbai, India
  • Pune, India
  • Singapore

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


  • 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


  • $250 billion


  • $3 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


  • Single-family offices
  • Financial advisors
  • Banks
  • Fund managers


  • 10 MFOs
  • 5 SFOs
  • 15 RIA
  • 5 EAM
  • 10 banks

Product
Main tasks

  • Partnership Accounting
  • Consolidated Reporting
  • Portfolio Analytics
  • Data Aggregation
  • 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
  • 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

  • GDPR
  • SOC/SOC 2

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/brokers
  • Performance analytics
  • Attribution – multi asset/multi currency
  • Model portfolio and synthetic benchmark
  • Rule based investment policy management ( IPS)
  • Rule based restrictions management on portfolio
  • Scenario 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

  • API Integrations available

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