Valuefy vs Asset Vantage Comparison

You are looking for alternatives to Valuefy. 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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Valuefy

Valuefy

Category
Consolidated Reporting

India's Valuefy offers a digital platform that features accounting, consolidated reporting, CRM, portfolio and risk management, and other solutions. From executing performance analytics, benchmarking complex model portfolios, comparing advisors, and managing rule-based investment mandates, Valuefy allows families to slice and dice investment data where needed.

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Category

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.

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Company
Employees

  • 100-500

Revenue

-

Founded

  • 2010

Ownership

  • Owned by management
  • Key staff also have ownership
  • External investors (neither clients nor staff)

Incorporated

  • India

Locations

  • Mumbai
  • Singapore
  • London

Top 5 Markets

  • Singapore
  • United Kingdom
  • United Arab Emirates
  • Malaysia

Total AUM

  • $250 billion

Avg. AUM per client

  • $3 billion

Client
Focus

Multi-family offices

Serves also

  • Single-family offices
  • Financial advisors
  • Banks
  • Fund managers

Number

  • 10 MFOs
  • 5 SFOs
  • 15 RIA
  • 5 EAM
  • 10 banks

Product
Main tasks

  • Accounting
  • Consolidated reporting
  • CRM
  • Compliance (e.g. AML, KYC, regulatory reporting)
  • Portfolio management
  • Trading (execution on platform)
  • Data aggregation
  • Risk management

Top features

  • Data aggregation across banks/brokers
  • Performance analytics
  • Attribution – multi asset/multi currency
  • Model portfolio and synthetic benchmark
  • Rule based investment policy management ( IPS)
  • Rule based restrictions management on portfolio
  • Scenario analysis
  • Portfolio rebalancing
  • Risk management and tracking
  • Data visualization
  • Role based dashboard and user access

Assets supported

  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)

Compliance

  • MiFID II
  • GDPR
  • UCITS

Whitelabel

  • Yes

Technology
Type Of Software

  • SaaS
  • Fully standalone

Security

-

Ecosystem

  • Linux

Integrations

  • CRM Like Fresh Sales
  • Microsoft
  • Sales forceBrokers – Interactive brokers
  • SAXO etc
  • Compliance tools : LexisNexis
  • Cynopsis
  • Worldcheck
  • Communications : Twilio
  • Market Data : Six Financial
  • Bloomberg
  • Reuters
  • Morning star

Mobile App

  • Yes