Asset Vantage is designed for families who have complex investment portfolios management and aspire to stay updated and confident about their financial decisions.


Our software platform does all of the heavy lifting of data and analytics, so you can spend time reviewing your financial picture and make informed decisions.

Aggregate Wealth Data Across Entities

At Asset Vantage, we offer you a consolidated family office software solution which helps amass all of the important wealth data, across all of the Entities in your single-family office.


We know that as a Family Office, you provide partnership accounting, trust management, foundation management, and personal property management. With our single family office software, you can easily account for all of these complex activities. Whether it’s tracking the tax basis, capital gains, investment income or cash distributions, you can confidently rely on our software capabilities for all your investment accounting needs.

Our software handles the accounting for all the different types of entities you face when working within a Family Office. These entities can include partnerships, Subchapter S corporations, LLCs, foundations, trusts and estates as well as individuals. Our flexible chart of accounts can easily accommodate the varying requirements for each of your entities.

Consolidated Performance Reports

A Family Office must be able to assess net worth across multiple entities quickly and routinely, for both business entities and individuals alike. Whether your private family office includes a set of parents and their children or a multi-generational family with interests across multiple investment vehicles, our single family office software will aggregate and consolidate data from these investments into financial statements that accurately reflect your family’s net worth.

Our wealth management software solution can produce hundreds of reports to help you analyze, inform and manage your financial picture. In addition to financial statements, tax schedules and portfolio holdings, you are able to generate consolidated statements and reports that span multiple years, entities or generations to name but a few possibilities.
Our goal is to make the user experience simple to meet your needs.

Compare Performance Across Wealth Advisors

Calculating ROI and asset and wealth tracking investment performance is a serious duty for the Family Office professional, especially with an array of wealth advisors a family office may be working with, simultaneously. As investors strive to be smarter, they want their financial professionals to answer questions about investment performance, risk and benchmark comparisons. Our asset management software can provide all of these answers and more — directly from the detailed general ledger activity.

Asset Vantage allows you to:


  • Customize a performance report across your numerous wealth advisors, aggregating everything for easy of review.
  • Compare your returns against major indexes and benchmarks.
  • Analyze the risk level in your portfolio and calculate IRR year-over-year.
  • Produce reports on individual portfolios and managers or combine them for summary reports.

Partnership Accounting


Accounting for partnerships can present a complicated and confusing challenge. Our software helps you allocate distributions and generate financial reports for entities or partners. Use our system to track the cost basis and fair market value, as well as each partner’s share of their ownership or profit’s interest.


  • Allocate distributions to partners including income, expenses, and gains & losses.
  • Create reports for the partnership as well as the individual partners.
  • Track each partner’s cost and fair market value of their ownership.

Personal Assets and Alternative Investment Reporting


Alternative Investment Reporting

Non-standard asset tracking is challenging for all families. Knowing what your investment commitment is across all your alternatives, what has been paid in and returned to you along with the overall performance of your investments is fully integrated into the Asset Vantage solution. Simplify a complex reporting solution with the available reporting solutions in Asset Vantage.


Personal Assets

Asset Vantage can assist with tracking and reporting on all your personal assets as well, including such items as: homes, planes, cars, insurance policies, collectibles, and whatever else you may own.” Accounting for these assets within a single solution provides you with a comprehensive picture of your true net worth.

With a demo of the product, you can see how global family offices are using
the Asset Vantage suite of solutions to optimize thier operations.

Request a Demo