Asseta vs LedgeX
You are looking for alternatives to Asseta. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys.

Asseta
Category
Accounting
Asseta (formerly Prismatic) is the intelligent family office suite built to streamline operations, enhance transparency, and optimize investment visibility for family offices and high-net-worth individuals. Offering a 360° real-time view of your wealth, businesses, and investments.
Read more
Ledgex
Category
Portfolio Management
USA based, 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.
Read moreCompany
Employees
- 0-10
Revenue
-
Founded
- 2022
Incorporated
-
Locations
- New York City
Top 5 Markets
- United States of America,
- Canada,
- Malta,
- Switzerland,
- France
Total AUM
-
Avg. AUM per client
-
Ownership
- Owned by management,
- External investors (neither clients nor staff),
- Clients are also owners
11-50
–
2010
Privately owned
- United States of America
- Waltham, Massachusetts
–
–
$500 million – $1 billion
Client
Focus
- Single family offices
Secondary focus
- Individual wealth owners,
- Multi-family offices,
- Fund managers,
- Funds of funds,
- Software and technology providers
-
- Single family offices
- Multi-family offices
- Complex asset owners
- 15
Product
Main Tasks
- Portfolio & Cost Analysis,
- Technology provider,
- Consolidated Reporting,
- Real Estate,
- Real-estate Related Ventures,
- Digital Assets & Currencies,
- Data Aggregation,
- Compliance,
- Property Managers
Top features
- Custom Reports,
- Full Multi-Currency Support,
- Proven Agility,
- Digital Excellence
Assets supported
- Cash & Equivalents,
- Alternatives,
- Art & Collectibles,
- Commodities,
- Cryptocurrency,
- Commercial,
- Digital Assets & Crypto Currency,
- Equities,
- Gold & Precious Metals,
- Bankable or Financial Assets & Funds,
- Hedge Funds,
- Insurance,
- Lifestyle Assets & Rare Collectibles,
- REITS,
- Real Estate,
- Private Equity Funds,
- Venture Capital,
- Residential,
- Warehousing & Industrial,
- Real Estate,
- Foreign Exchange,
- Direct Private Equity
Compliance
-
Whitelabel
- No
- Data aggregation and management for all transactions and market values
- Review and approval of transaction and market value entries
- Tax lot processing and reporting
- General ledger processing
- Financial reporting
- Beneficial owner management and reporting
- Portfolio modeling
- Cash flow modeling
- Exposure monitoring and reporting
- Performance and analytics reporting
- Entity management
- Data aggregation and management
- Data confidence index reporting
- Side by Side ABOR vs IBOR Reporting
- Beneficial ownership
- Liquidity forecasting
- Entity management
- What-if/Portfolio modeling
- Exposure reporting
- Lookthru reporting
- Public funds (partnerships, offshore funds, unitized funds, mutual funds/ETFs, etc)
- Private investments (private equity, venture capital, REITs, etc)
- Any commitment-based funds
- Marketable Securities
- Trusts
- Cash and liquid assets
- Personal assets (real estate, vehicles, artwork, etc)
–
Yes
Technology
Type Of Software
- SAAS
Ecosystem
-
Integrations
- Accounting (Quickbooks, Xero),
- Payroll (ADP, Gusto),
- Wealth Management (Addepar, Vyzer, MyFO, Kubera),
- Payables (Bill, Ramp, Brex, Stripe),
- Banking (12000+ institutions),
- Reporting (Tableau, Looker, Snowflake, PowerBI, Sheets),
- Tax + K-1s (Juniper Square, Arch),
- Administrative (Office365, GSuite, Slack)
Mobile App
- Yes
-
SaaS
–
- Azure PaaS and IaaS
- Data feeds
- OCR integration
- CRM integration
- 3rd party general ledger systems
- Document storage solutions
- AP/Bill pay
- Data warehouse
No