We’re Asset Vantage
Performance Reporting & General Ledger on Demand

Purpose built to provide a consolidated view of a family’s entire net worth.

A platform that offers portfolio reporting without accounting, presents an inadequate view of financial health.

We live in a world where U-HNW principals don’t wait for end-of-quarter to ask, “How am I doing?” Where overleveraged real estate doesn’t wait for end-of-month to hemorrhage cash. Where the need to harvest a loss to offset short-term capital gains doesn’t wait for year-end. And where liquidity demands rarely defer to investment timing.

 

In this real-time, data-driven world, financial data that isn’t aggregated, accounted, reconciled, and reported same-day goes stale overnight.

Serving family offices and their trusted wealth custodians.

Single Family
Offices

Single Family Offices face a unique set of accounting and financial reporting challenges. Our integrated general ledger and portfolio reporting platform can help your office run smoothly and efficiently.

 

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Multi Family
Offices

As a Multi-Family Office, you need all the capabilities of a Single Family Office across multiple clients. We provide quick, consolidated views across all client entities with drill-down capabilities.

 

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Accounting
Firms

CPA’s rely on accurate data for their reports. Our technology platform integrates a general ledger optimized for multi-asset class, multi-currency portfolios with robust portfolio reporting and analytics.

 

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Everything you need to manage your family office operations.

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Financial Data Aggregation

 

Financial data aggregation for all your liquid/illiquid  investments, income and expenses is simplified to save time and reduce error. Handle custodian account and bank data feeds with our smart upload features across all asset classes.

 

 

 

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Portfolio Performance

 

Asset Vantage has closely studied the needs of global wealth owners to deliver a portfolio performance feature that handles all your investment analysis and reporting requirements through a fully configurable engine. You have everything you need to make insightful investment decisions across all your asset classes.

 

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Integrated General ledger

 

The AV family office platform is a single point of book-keeping built on global IFRS and GAAP standards ensuring seamless integration of the GL with the investment book.

 

 

 

 

 

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Stay Connected Everywhere

 

True mobile access to financial reports and global news, with our native app for iOS and Android

 

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