LedgeX vs eXeer by Point Group

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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point group

eXeer by Point Group

Category
Data Aggregation

The eXeer platform places data at the centre of the family office. eXeer aggregates, analyses and visualises multiple sources of data to create a single source of investment truth. eXeer acts as the family offices ‘data keystone’, it delivers three core capabilities. One, it collects, controls and secures investment and market data from underlying custodians, platforms, AIFMS, direct investments, real estate and specialist market data providers.

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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


  • 0-10



  • 2017


  • Owned by management


  • United Kingdom


  • London


  • United Kingdom
  • Switzerland
  • Germany
  • Channel Islands (Jersey, Guernsey)



Client
Focus

  • Single family offices
  • Multi-family offices

Serves also

  • Complex asset owners

Number

  • 15


  • Multi-family offices


  • Single family offices
  • Investment & Financial Advisors (RIAs/IFAs)
  • Banks


  • 3 single family offices
  • 2 multi-family offices
  • 4 registered investment advisors

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
  • Data aggregation
  • Foundation
  • Technology provider


  • Ability to Whitelabel
  • Custom Reports
  • Digital Excellence
  • Full Multi-Currency Support
  • Proven Agility
  • Custom Development Service


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



  • 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 Sharepoint
  • Excel
  • Auth0
  • Expersoft PM1


  • Yes