LedgeX vs Aleta

You are looking for alternatives to LedgeX. 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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ledgex

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.

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aleta

Aleta

Category
Consolidated Reporting

Gone are the struggles with inflexible portfolio systems and error-prone Excel sheets. We transform complex data into clear and crisp reports to unlock valuable insights that elevate your wealth strategy. With our intuitive interface, you get a complete overview of the entire family wealth presented in concise reports and dynamic visualizations.

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Company
Employees

11-50

Revenue

–

Founded

2010

Ownership

Privately owned

Incorporated

  • United States of America

Locations

  • Waltham, Massachusetts

Top markets

–

Total AUM

–

Avg. AUM per client

$500 million – $1 billion


  • 11-50


  • 2006


  • US and Denmark


  • New York
  • Copenhagen
  • Aarhus


  • United States of America
  • Denmark
  • United Kingdom
  • Singapore
  • Canada


  • $100 billion+


  • Owned by management
  • Clients are also owners

Client
Focus

  • Single family offices
  • Multi-family offices

Serves also

  • Complex asset owners

Number

  • 15


  • Single family offices


  • Wealth managers
  • Multi-family offices
  • Investment & Financial Advisors (RIAs/IFAs)

Product
Main Tasks

  • 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

Top features

  • 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

Assets supported

  • 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)

Compliance

–

Whitelabel

Yes


  • Consolidated Reporting
  • Portfolio Management
  • Risk Management
  • Impact & ESG
  • Data Aggregation
  • Governance
  • Compliance
  • Financial Statements


  • A sleek and intuitive platform
  • Business-Intelligence module with dynamic visualisations
  • Performance reporting
  • X-ray of public funds
  • Sustainability insights
  • Alternative investments overview
  • Comparable Private-Equity overview
  • Risk and exposure reporting
  • Fee controlling and reporting
  • Bank integrations
  • Fully enabled API for export and import


  • Bankable or Financial Assets & Funds
  • Derivatives
  • Foreign Exchange
  • Lifestyle Assets & Rare Collectibles
  • Private Equity & Direct Investments
  • Real Estate
  • Digital Assets & Crypto Currency


  • MiFID II
  • GDPR
  • SOC 2
  • SFDR


Yes

Technology
Type of software

SaaS

Security

–

Ecosystem

  • Azure PaaS and IaaS

Integrations

  • Data feeds
  • OCR integration
  • CRM integration
  • 3rd party general ledger systems
  • Document storage solutions
  • AP/Bill pay
  • Data warehouse

Mobile App

No


  • SAAS
  • Serviced software


  • Microsoft


  • Office 365 security integration
  • Integration to ERP systems
  • Microsoft Power BI
  • Excel
  • API


  • Yes