AV Empowers an Australian Family Office to Make Better Investment Decisions
With AV, an Australian family office was able to consolidate its diverse assets for a full view of its wealth and make its operations more efficient.
Differentiate Your Practice With the Financial OS
Multi-Family Offices & Institutional Wealth Managers
Trusted by UHNWs and institutional investors, Asset Vantage offers institutional investors
total portfolio visibility with world-class, intuitive, and configurable performance reporting
Multi-Asset Class System
Whether you’re managing individual investments, working with external managers, or using a combination of both, Asset Vantage’s platform consolidates all investment data across all asset classes in one place.
A Integrate custody, bank and alteratives data feeds, and generate comprehensive reports with complete visibility across entire family portfolios.
Analyze investments at every level—by holding, account, household or manager with all important partnership look-through —giving you the granular insights your UHNW clients expect. Our flexible reporting tools let you customize exactly how actionable data is presented, with predefined templates that are easily – configurable so you can report the way you want to report.
01
Compare Performance With Benchmarks
Calculating ROI and tracking investment performance is crucial for the Multi-Family Office professional. As investor demands grow, they want their financial professionals to answer questions about investment performance, risk and benchmark comparisons. Our multi asset class reporting features provide all of these answers and more, directly from the detailed general ledger activity.
AV Benchmark Supports
- TWR comparison with various indexes
- Public Market Equivalent or PME Benchmarks
02
Direct Custodian and Bank Feeds
Stop managing your clients’ financial life with multiple online tools and stodgy spreadsheets.
Simplify your operations with smart upload and data sync features for banking and credit card transactions. Reduce manual effort; use automated data feeds for custodian accounts.
Our direct feed engine interfaces with global partners such as PCR and Electra for custodian transactions, positions and cash feeds and provides easy to use custodian account recon
03
Powerful Performance Reporting
Highly configurable reporting consolidated across investment parameters:
- Asset class
- Strategy
- Advisor
- Accounts
- Geography
- Liquidity & more..
Examples include:
- Summary and detailed reporting of all investment positions.
- Investment performance and comparison against industry benchmarks.
- Analysis of asset allocation across all investments.
- Consolidation of multiple entities for a complete financial picture.
- Generation of custom reports based on individual client needs.
- As on date & multi-period performance with IRR’s for illiquid investments & TWR’s for liquid investments.
04
AV PRO Mobile App
Take advantage of AV on-the-go with an all-new mobile app, allowing access to your investment portfolio and key analytics in a secure manner.
- Fully synced with your AV PRO System
- Monitor net worth movement over time
- Drill down into performance across asset classes
- Track income & expenses
- View cash balance
- Use stealth mode for added privacy
- Bookmark your favourite report widgets for easy access
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Trusted by Dozens of Institutions Globally,
Serving Hundreds of Families
Publish Date September 23, 2024
