LedgeX vs Copia Wealth Studios
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.
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 moreCopia Wealth Studios
Category
Portfolio Management
Copia Wealth Studios is a mobile-first platform for the modern wealth owner, providing their customers with the data needed whenever they need it. Custom and tailored lenses provide the correct detail for everyone: from the key decision-makers to those who only need to be kept in the loop.
Read moreCompany
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
-
- 2021
- Owned by management
- Key staff also have ownership
- Clients are also owners
- External investors (neither clients nor staff)
- United States of America
-
- Hong Kong
- Switzerland
- United Arab Emirates
- United Kingdom
- United States of America
-
-
Client
Focus
- Single family offices
- Multi-family offices
Serves also
- Complex asset owners
Number
- 15
- Individual wealth owners
- Single-family offices
- Multi-family offices
- Independent financial advisors
- Registered investment advisors
- Fund managers
- Banks
-
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
- Data aggregation
- Impact/ESG reporting
- Machine Learning/AI 1st approach to Insights and Ingestion.
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
- Venture Capital, Hedge Funds, Crypto Currency, Fixed Income & Bonds, Commodities & Natural Resources, Listed Equities & Bonds, Cash & Equivalents, Foreign Holdings
-
- No
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
- All data is encrypted in transit and at rest.
- AWS cloud with ability to leverage the tools for encryption and key management. None of the servers are accessible directly from the internet, we segregate them using VPCs and protect them using traffic analysis and firewall production provided by amazon and other vendors.
- Infrastructure and access logs are centralized, archived and searchable so that we can analyze historical events if needed.
- Tracking application performance and exceptions for awareness of any potential issues with our platform.
- AWS and 3rd party products to analyze the configuration and test the security to ensure that there aren’t any issues.
- Security configuration is based on well established patterns and has been globally battle tested.
- AWS
- iOS
- Elixir
-
- Yes