MARKETS

MULTI-FAMILY OFFICE / RIA

For multi-family offices and registered investment advisors, Asset Vantage offers private equity reporting software with in-built data feeds to assist you in managing all aspects of your clients’ numerous accounts and investments.

Multi-Manager and Asset Class System

Whether you are making individual investment decisions, outsourcing investments to a third-party manager, or a combination of both, Asset Vantage has the tools that allow you to aggregate data, plug in data feeds and report and analyze the consolidated information.

 

Our private equity reporting software facilitates slicing and dicing of investment data, at the holdings, account or manager level, and generates reports that enable you to analyze investment data at multiple levels.

 

Asset Vantage has predefined and user-defined fields to enable you to generate reports the way you need to see the data.

Synchronize Your Custodian and Bank
Feeds to Boost Productivity

Stop managing your clients’ financial life with multiple online tools and stodgy spreadsheets. Simplify with smart upload and data sync features for banking and credit card transactions. Reduce manual effort; use automated data feeds for custodian accounts.

Powerful Performance Reporting

Our portfolio performance software aggregates data, updates latest values with current data feeds and provides a comprehensive and insightful set of reports for you and your clients.

Examples include:

 

  • Summary and detailed reporting of all investment positions.
  • Investment performance and comparison against industry benchmarks updated through data feeds.
  • Analysis of asset allocation across all investments.
  • Consolidation of multiple entities and/or years for a complete financial picture.
  • Generation of custom reports based on individual client needs.

Compare Performance with Benchmarks

Calculating ROI and tracking investment performance is crucial for the multi-family office professional. As investors strive to be smarter, they want their financial professionals to answer questions about investment performance, risk and benchmark comparisons. Our multi family office private equity reporting software provides all of these answers and more, directly from the detailed general ledger activity.

 

Asset Vantage allows you to:

 

  • Compare your returns against benchmarks and indexes that are available through data feeds.
  • Analyze the risk level in your portfolio and calculate IRR and/or TWR year-over-year.
  • Generate reports at holding level, managers, portfolios, asset classes and more.

Mobile App Featuring Dashboard Notification
and Documents for Your Clients

With an intuitive dashboard available via a mobile application, your clients can access their entire financial portfolio on the move and receive notifications of any changes that take place. Ease of use and accessibility are our specialties. With data feeds built into Asset Vantage’s private equity reporting software, your clients have access to current, consolidated information without any additional effort on your part.

With a demo of the product, you can see how global family offices are using the
Asset Vantage family office software and suite of solutions to optimize portfolio reporting.

Request a Demo

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