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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Asset Vantage, family office software, portfolio management software, consolidated reporting software

Asset Vantage

Category
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.

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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

  • 50-100

-


  • 2011

  • Owned by management
  • External investors

  • United States of America

  • Stamford
  • Mumbai
  • Pune

  • United States of America
  • India
  • United Arab Emirates
  • Saudi Arabia
  • Australia/New Zealand

-


  • $125 million+
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

  • Single-family offices

  • Individual wealth owners
  • Multi-family offices
  • Financial advisors
  • Accounting firms
  • Trust companies
  • Banks & institutions

  • 200+ SFOs
  • 10 MFOs
  • 10 CPAs
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

  • Accounting
  • Consolidated reporting
  • Portfolio management
  • Data aggregation
  • 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
  • Check Writing
  • User permissions & entitlements
  • Transparent pricing

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

  • GDPR

  • 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

  • SaaS
  • Serviced Software

  • TLS (HTTPS) end to end
  • Unique client URLs tied to a VPN
  • Encryption for data at rest
  • Partners for VAPT
  • Unique database and URL

  • Linux

  • Integrations will be applicable from 2022

  • Yes
Simple solutions for complex times.