Eton Solutions vs Asset Vantage Comparison

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

Eton Solutions

Fully Integrated Platform

Eton Solution's platform AtlasFive® is a fully integrated secure cloud native AI-driven platform. It acts as one source of truth utilising the same transaction-level data for Investment, Accounting, and Partnership Book of Records. The AtlasFive platform aggregates investment, accounting, tax, and documents into one centralized platform, creating a single source of truth for family offices to gain a complete view of all their assets. In 2024, Eton rolled out the world’s first Generative AI application for the Family Office Industry - EtonGPT™.

Asset Vantage

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.

Employees

400+

Founded

2015

Ownership

Owned by management
Key staff also have ownership
Clients are also owners
External investors (neither clients nor staff)
Navis Capital Partners

Incorporated

United States of America

Locations

Chapel Hill, North Carolina
Bangalore, India
Singapore
Dubai

Top 5 Markets

United States of America
Switzerland
India
Singapore
Hong Kong

Total AUM

$936 billion

Avg. AUM per client

$100 Million – $80 Billion

80-100

2011

Owned by management
External investors

United States of America

Stamford, CT, USA
Mumbai, India
Pune, India
Singapore

United States of America
India
GCC – (UAE, Bahrain, Oman, KSA)
Far East Asia

Client

Focus

Single-family offices
Multi-family offices
Wealth Owners
Registered Investment Advisors

Serves also

Business Managers
Trust Companies
Financial Institutions
Big 4 Accounting & Professional Services Firms

Single-family offices
Multi-Family Offices

Individual Wealth Owners
Financial advisors
Accounting Firms
Trust Companies
Banks & Institutions

400+ Global families served

Product

Main tasks

Cybersecurity and Privacy
Cloud Native
Artificial Intelligence
Business Continuity and Disaster Recovery
Entity and Relationship Management
Security Master Management
Workflows and Audit Trails
Data Integration and Aggregation
Virtual Office
Integrated Transaction Processing
Integrated Document Management
Integrated General Ledger Accounting
Integrated Trust Accounting
Integrated Partnership/Fund Accounting
Integrated Portfolio Management and Performance Reporting
Integrated Cash Management
Integrated Tax Ledger
Integrated Private Loan Module
Client Reporting, including Multi-Currency

Top features

Cybersecurity and Privacy
- Azure Cloud Native Single Tenanted Architecture
- Local Data Residency with In-Country Hosting
- Proactive 24 x 7 Monitoring, including AI-driven Threat Intelligence
- Integrated Single Sign-On (SSO), Multi-Factor Authentication (MFA) and Customer Supplied Encryption Keys
Artificial Intelligence
- EtonAI™
- Patent Pending Contextual OCR Technology for automated document processing
- Patent Pending Dynamic Visualization
Entity and Relationship Management
- Supports all types of entities such as Individuals, LLCs, Partnerships, Trusts, Foundations, Operating Companies, etc.
- Customizable Chart of Accounts
- Related Parties Tracking
Data Integration
- Automated data feed processing and aggregation
- Mechanisms supported SFTP, APIs and Bulk Upload
- Historical Data Migration
Document Management
- Stores 250+ document type with role-based access control
- Automated indexing, classification, and tagging of documents
- Semantic Search with EtonGPT
General Ledger Accounting
- Automated Journal Entries
- Financial Statements, including Financial Statement Groupings
- Omnibus Accounting
Trust Accounting
- Structured repository for Beneficiaries, Grantors, and Trustees
- Trust Income Distribution Calculation and Execution
- Annual Account Reviews in accordance with Regulation 9 (Reg 9)
Partnership/Fund Accounting
- Capital Call, Capital Distribution and Manager Statement Processing
- Income and Distribution Calculation and Distribution (Pro Rata to Waterfall Method)
- Capital Commitment Grid
Portfolio Management and Performance Reporting
- Multi-Asset Class Security Master, including custom fields
- Investment Objectives and Benchmarks
- Total net worth performance, including Look Thru and Roll up reporting
Cash Management
- Payment methods supported (Check Printing, ACH, Domestic Wires, International Wires, Account Transfers, Check Positive Pay)
- BILL Integration
- Fee Billing
Tax Ledger
- Automated Tax Classification, customizable to local jurisdiction
- Canadian Average Tax
- 1099 Preparation
Operations
- Reconciliation, including Exception Management and Period Close
- Cash Flow Forecast
- Trade Capture
Client Reporting
- Digital Channels – iPad, Mobile App, Client Portal, including secure messaging
- Power BI Dashboards, including Paginated Reports
- APIs and Excel Plugins

Assets supported

All asset classes are supported on the platform with over 30+ attributes, including custom fields
- Liquid investments (Equities, Bonds/Fixed Income, Cash, T-Bills, ETFs, etc.)
- Illiquid investments (Hedge Funds, Fund of Funds, Private Equity, Real Estate, Insurance, etc.)
- Personal Assets (Cars, Private Jet, Yacht, Residences, Jewelry, Art, etc.)

Compliance

Industry Certifications: Certified for ISO 42001 (Artificial Intelligence Management Systems), ISO 27001 (Security), ISO 27701 (Privacy) SOC1 & SOC2 (Service Organization Controls)
Adheres to GDPR,, NY DFS, CSA STAR, FED RAMP and CCPA standards

Whitelabel

Yes (Tenant Portal, Client Portal, Mobile App, iPad, Paginated Reports)

Data Aggregation – All Assets, Bank/Cash
Integrated Accounting
Partnership Accounting
Portfolio Analytics – Multi-Currency
Custom Dashboards
Document Management

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

Bankable Assets
Private Equity
Real Estate
Derivatives
Private Assets (e.g. collectables, luxury cars, boats, high-value art, etc)
Venture Investments

SOC2 Type 2
SOC/SOC 2

Technology

Type Of Software

SaaS

Security

Microsoft Azure Cloud Native Architecture (CNA)
Fort Knox Cyber Security
Customer supplied encryption keys (CSEK)
Disaster Recovery and Business Continuity
Pro-active 24×7 Monitoring of client data
Trusted Security and Computing Infrastructure
Integrated Single Sign-On (SSO) and Multi-Factor Authentication
(MFA)
Inheritable Maturity – Certified for ISO 42001 (Artificial Intelligence Management Systems), ISO 27001 (Security), ISO 27701 (Privacy) SOC1 & SOC2 (Service Organization Controls)
AI-Driven Threat Intelligence
Fine Granular Access with Entity Level Visibility
Local Data Residency with In-Country Hosting

Ecosystem

Microsoft Azure

Integrations

Incoming bank feeds from many custodians and banks
Electronic Funds Transfer, WIRE/SWIFT, account transfer and bill pay with multiple banks
Integration with market data sources
Bill.com
Advisor Peak
AtlasFive APIs

Mobile App

SaaS/Serviced Software

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

Linux

Arch
Bill.com
API Integrations available