AssetVantage

AssetVantage is a comprehensive software platform designed to assist ultra-high-net-worth (UHNW) families and family offices in managing complex wealth structures. The platform provides a consolidated view of family wealth, integrating various financial data, including liquid and illiquid assets, income, expenses, and liabilities.

Key functionalities of AssetVantage include:
- Financial Data Aggregation: Sync investment transactions and manage alternate asset classes with robust data organization. Users can record liabilities and store essential documents securely in a Document Vault.
- Integrated General Ledger: This feature allows users to maintain accurate accounting records while adhering to global IFRS and GAAP standards, minimizing errors and the need for manual data entry. The platform supports multiple currencies and enables seamless reconciliation across various systems.
- Portfolio Performance Tracking: Users can monitor investment performance across various asset classes, generate customized reports, and analyze data with user-defined groups. This includes detailed reporting on illiquid assets, commitment schedules, and performance metrics such as Internal Rate of Return (IRR).

AssetVantage supports extensive data integration, with connections to over 45 custodians and banks, streamlining financial management for families with diverse wealth structures. The upcoming AV PRO Mobile app promises enhanced analytics and seamless control for users on the go. The platform ultimately aims to simplify the financial management process for ultra-high-net-worth individuals and their families.