Start With Asset Vantage
Man-hours reclaimed. Elevated portfolio performance. White-glove service.
No hidden fees. No AUM-based pricing. Only clarity.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
CPAs
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
MFO
Contact us to get customized pricing designed for MFOs managing multiple families.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
MFO
Managed Services
With AV Prime, we do the heavy
lifting, so that your team stays lean
and focuses on strategic decision-making.
Choose the AV product suitable for you
| Features | AV PRO | Managed Services |
|---|---|---|
| Asset Classes | Investable + Private | Investable + Private |
|
Tradeable Assets
Stocks, Mutual Funds, Fixed Income, Insurance, Cash.
|
||
| Real Estate, Private Assets | ||
| Alternatives
Derivatives, Private Equity, Managed Accounts, Hedgefunds,
Partnerships
|
||
| Performance Reporting | Enhanced | Enhanced |
| Multi-Asset Class Performance
Starter - IRR only
Essentail & Pro - IRR + TWR
|
||
| Multi-Period Performance & Benchmarks Global traded securities by Refinitiv
|
||
| Configurable Dashboard Advanced configurable dashboard. Users can design and create
their own dynamic dashboards.
|
||
| Report Book PDF exportable set of dashboards with co-branding, coverpage and
custom commentary
|
||
| Co-Branding
Add your firms custom logos and base color scheme for AV on the
on-line browser as well as PDF exports.
|
||
| Bespoke Analytics & GL Reports | ||
| General Ledger | Enhanced | Enhanced |
| Configurable Chart of Accounts
Create custom chart of account templates for your internal and
external reporting purposes.
|
||
| General Journal Entries | ||
| Core Tax Lot Relief
FIFO, MGHC, Avg Cost Winter 2022
|
||
| Partnership Accounting
Multi-level partnership accounting & reporting
|
||
| US Tax Reports | ||
| Multi-Currency | ||
| Multi-Period GL Reports | ||
| Consolidating GL Reports | ||
| Custodian Reconciliation
Reconcile and spot differences when you are linked with our PCR
or Electra based custodian accounts.
|
||
| Bank Reconciliation
Mark bank transactions as reconciled / cleared to maintain a
running cash reconciliation
|
||
| Enhanced Tax Lot Relief
Support for Specific lot identification. Tax Loss Harverster,
LIFO, Average Cost methods on a 'Sell' transaction for stocks and mutual funds.
|
||
| Partnership Auto-Posting | ||
| Trust Reporting
Integration into Trust Reporting Systems - Fall / Winter 2022
|
||
| Locked Periods
Specific user role based permissions to lock past reconciled data
for audit purposes. Fall / Winter 2022
|
||
| Data Feeds | Enhanced | Enhanced |
| Stocks, Mutual Funds
Global EOD prices from Refinitiv. Additional licensing surcharge
fee may apply**
|
||
| Account Holdings Aggregation
PCR, BAA
|
||
| Account Transactions Aggregation | ||
| Derivatives, Bonds
Global EOD traded prices from Refinitiv. Additional licensing
surcharge fee may apply**
|
||
| Benchmarks | ||
| Currency
Global EOD currency cross rates from Refinitiv. Additional
licensing surcharge fee may apply*
|
||
| Custom Pricing for Securities Over-ride data feed pricing with your own pricing master & security master
|
||
| Bill Pay | API to 3rd Party Systems | API to 3rd Party Systems |
| Check Print | ||
| Bill.com Integration | ||
| Data Managed Services | Included | |
| Monthly Posting, Reconciliation & Reporting | ||
| Bespoke Onboarding Services | One time fee | One time fee |
| Support | Premium Bespoke Support | Premium Bespoke Support |
| Self-Serve Knowledge Base | ||
| Standard Business Hrs Customer Support (Within* 48 Hrs)
8:00am - 5:00pm US ET
|
||
| Training | ||
| Same Business Day | ||
| Dedicated Account Manager | ||
| User Management | Multi-User | Multi-User |
| Multi-User | ||
| Access Profiles | ||
| Audit Trail | ||
| Data Privacy & Security | ||
| Private Backups | ||
| Two-Factor Authentication | ||
| Option for Single / Multi-Tenant | ||
| Mobile App | ||
| Bespoke Implementation Services
Implementation fee is based on actuals, estimate on a high-level
understanding of the scope.
|
||
Leading Family Offices Trust Asset Vantage
Industry-Leading Functionality | White-Glove Customer Service | Unmatched Value & ROI
on Platform
Customer Presence
on Platform
Run a family office like a business with a clear, real-time view of net worth, capital flows, performance, and tax exposure across all entities.
With audit-ready books and full data ownership, make confident, well-informed financial decisions.
Have Any Questions for Our Team?
1. What payment methods do you accept?
You can either make payment by Credit Card or a wire transfer.
2. What are the payment schedules? Can I pay monthly/quarterly?
The AV Trial has monthly payment terms. The License fee is payable annually in advance.
3. Are there any overage fees? Any hidden fees?
4. When do I pay for the plan? When does my plan begin? When can I access my account?
1. What level of support and training can we expect in the license fee alone; if we don’t take up the extended support (Service Fee)??
Support and training are available and include how to post data, how to set up reports etc. However does not include actual handling of client data (i.e. onboarding, reconciliation, and setting up report templates) which is a part of managed services.