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

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


Learn More

Multi Family

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.


Learn More


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


Learn More

Everything you need to manage your family office operations.

family office software

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.




Know More

family office reporting

Portfolio Performance


AV 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.


Know More

family office accounting software

Integrated General ledger


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






Know More

Stay Connected Everywhere


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