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

$250b

Avg. AUM per client

$3b


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


-


100M$

Client
Focus

Multi-Family Offices

Serves also

  • Single-Family Offices
  • Financial advisors
  • Banks
  • Fund managers

Number

  • 10 MFO
  • 5 SFO
  • 15 RIA
  • 5 EAM
  • 10 BANKS


Single-Family Offices


  • Individual Wealth Owners
  • Multi family offices
  • Financial advisors
  • Accounting Firms


  • 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/Broker
  • Performance Analytics
  • Attribution – Multi Asset / Multi Currency
  • Model Portfolio And Synthetic Benchmark
  • Rule Based Investment Policy Management ( IPS)
  • Rule Based Restrictions Management on PortfolioScenario 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


  • Wealth Register
  • Period performance & benchmarking
  • Partnership look-through
  • Private Equity Global traded asset pricing
  • General Ledger Balance Sheet
  • Income Statement
  • Trial Balance
  • Custodian transactions sync & reconciliation
  • Document Vault
  • Check Writing


  • 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


Will be applicable from 2021


Yes

Simple solutions for complex times.