Pricing

Start your AV subscription now

(SFO pricing only)

PRO

₹6,25,000/-

INR/year
Billed annually
5 Entities

MFO

Contact for Pricing

We’ve got special models better suited for CPAs & MFOs looking to on-board multiple families.

PRO

₹8,25,000/-

INR/year
Billed annually
10 Entities

MFO

Contact for Pricing

We’ve got special models better suited for CPAs & MFOs looking to on-board multiple families.

PRO

₹12,25,000/-

INR/year
Billed annually
20 Entities

MFO

Contact for Pricing

We’ve got special models better suited for CPAs & MFOs looking to on-board multiple families.

PRO

₹15,65,000/-

INR/year
Billed annually
30 Entities

MFO

Contact for Pricing

We’ve got special models better suited for CPAs & MFOs looking to on-board multiple families.

PRO

Contact for Pricing

INR/year
Billed annually
31+ Entities

MFO

Contact for Pricing

We’ve got special models better suited for CPAs & MFOs looking to on-board multiple families.

Choose the AV product suitable for you

PRO

Asset Classes Investable+Privaty

Tradeable Assets

Stocks,Mutual Funds, Fixed Income,Inusrance,Cash.

Tradeable Assets

Stocks,Mutual Funds, Fixed Income,Inusrance,Cash.

Tradeable Assets

Stocks,Mutual Funds, Fixed Income,Inusrance,Cash.

Asset Classes

Tradeable Assets

Stocks,Mutual Funds, Fixed Income,Inusrance,Cash.

Tradeable Assets

Stocks,Mutual Funds, Fixed Income,Inusrance,Cash.

Tradeable Assets

Stocks,Mutual Funds, Fixed Income,Inusrance,Cash.

Have any Question to our team

frequently asked question

1. Is Asset Vantage a wealth advisor or robo-advisor?

Asset Vantage (AV) is not a wealth advisor or wealth manager. AV is a powerful family office accounting and reporting
software designed to offer real-time information about your wealth so you can make well-informed decisions. Our family
office software is neither a robo-advisor nor an online wealth manager, as we do not provide investment products or offer
recommendations on managing your wealth.

2. Why should I be using Asset Vantage?

If you aspire to be in control of your investments, our family office reporting software will enable you with financial data aggregation and portfolio performance reports. You no longer need to be dependent on your wealth advisors to understand the true picture of your financial life.

If you’re looking to consolidate investment data, manage accounting and store your documents all on one platform, the Asset Vantage platform is the perfect solution. It will help you reduce complexity and stay in control of your data.

With AV, you will be fully protected against personnel changes in your family office, ensuring a seamless transition of users with no loss of historical knowledge or data.

AV offers users the ability to access the system anytime and anywhere, reducing dependencies on family office teams, wealth managers, and external advisors.

Your family succession plan will be streamlined with AV, consolidating all your financial and investment data in one place for seamless access.

3. Can I transact through the platform like buy/sell stocks and bonds or make bank transfers?

No, you cannot transact on the AV platform. AV is an investment accounting platform with powerful data aggregation, allocation software, and portfolio reporting capabilities in addition to document management. Your transactions will need to be routed through your existing bank or broker so you don’t need to change the way you bank or invest.

4. What type of entities and asset classes can I use Asset Vantage for?

An entity is any investment holding vehicle that has a legal structure or a unique tax identification number. You can account for a wide range of entities on the AV platform – individuals, companies, trusts, partnerships, estates, Subchapter S corporations, LLCs, foundations, and individuals.

Non-standard asset tracking is challenging for all family offices. Asset Vantage’s portfolio reporting software integrates all asset classes, even personal assets such as homes, planes, cars, insurance policies, collectibles, etc.

You can even record liabilities and manage their periodic payments, ensuring a consolidated picture of your true net worth.

1. Is there a restriction to the number of login IDs per license?

No, the system allows you to create unlimited user login IDs per license, regardless of which edition you have subscribed to.

2. Can I define user permissions for designated advisors, accountants, and family members?

Yes, you can define unlimited user permissions for any external party and create grant or limited access to your private data.

3. Is there a record of all user activity on the system?

The system maintains an audit log for all login sessions including data entry, edits, and deletions.

1. Where is my data being stored and can I take a backup?

Your data is setup and stored securely on a private cloud provisioned by Amazon Web Services (AWS). You can also manually backup your encrypted data at any time.

2. Can I access the data remotely and from my mobile devices?

Yes, Asset Vantage offers a dedicated mobile app for iOS and Android, providing secure, real-time access to your consolidated financial data. The app delivers a comprehensive view of your family’s net worth, enabling you to analyze performance across asset classes, entities, advisors, strategies, geographies, currencies, and much more. Fully synchronized with your AV system, it ensures that your data remains private and in your control.

3. How does the system handle backups, and can they be done by individual entity?

The system retains 30 days of backup for disaster recovery. A backup file can also be placed on your server or folder on a daily basis. Backup is performed for the entire system as a whole, since entities within AV are interlinked and must be backed up together. If you need to restore a backup from an older release version of AV, you will need to contact AV Support, and the restoration will be handled by the support team.

1. Who has access to my data, and how is privacy maintained?

Asset Vantage does not have access to your data by default. Any access—whether for the AV team or a third-party
organization—must be explicitly granted by the client through role-based user creation and entity-specific permissions.
Clients retain complete control over who can access what, down to the transaction level. This approach ensures
compliance with privacy regulations and enforces robust internal data governance policies across all levels of usage.

2. Is Asset Vantage SOC compliant, and how does it ensure data security?

Yes, Asset Vantage is SOC certified, demonstrating our adherence to rigorous standards for security, availability, and confidentiality of customer data. Our platform is hosted on a secure, private cloud infrastructure provisioned by Amazon Web Services (AWS), providing enterprise-grade data protection. In addition, all user activity is logged, and clients retain full control over access permissions—ensuring regulatory compliance and traceability across all levels of usage.

3. How does Asset Vantage support compliance and audit requirements for family offices?

Asset Vantage provides a full audit trail of all transactions and user activities, which is essential for internal audits and regulatory reviews. The system also retains backups for disaster recovery and supports manual backups for additional redundancy. These capabilities, along with secure hosting and data management policies, make Asset Vantage a reliable tool for compliance-focused environments.

1. Can data from different sources be synced and uploaded to the AV platform?

Yes, bank accounts can be synced to AV and custodian data feeds can be linked as well. Alternatively, you can choose to upload data for all asset classes in a number of different automated ways — pre-formatted AV excel templates, custodian and registrar statement downloads or opt for data entry.

2. In what format can financial data be uploaded and entered on Asset Vantage?

You can enter transaction data by uploading excel files, digital contract notes, and other readable PDF files. Our portfolio data services include custodian data feeds that automatically update investment transactions and market values to reduce your time and effort.

3. Can I review my holdings across different parameters?

Yes, you can filter your assets based on sector concentration, geographic exposure, and liquidity profile.

4. Can I compare annualized performance of my various wealth advisors?

Performance reporting is an integral part of the Asset Vantage family office accounting software. You can compare the performance of your advisors for any chosen date range. This helps you stay prepared for monthly reviews with your wealth advisors.

5. Does the platform support benchmarking?

Yes, you can compare performance with various benchmarks like indices or any public security. Benchmarks can be assigned at multiple levels like asset class, sub asset class, individual holding, or advisors.

6. Can I review performance analytics at the group or family level?

Yes, you can create groups with unlimited permutations and combinations of family members, trusts, business entities, and partnerships to view consolidated reports at a group or family level. That is the power of AV’s data aggregation and allocation technology.

7. Can I tag holdings to asset classes as per my preference?

You can categorize holdings as per your own definitions and change asset class mapping to suit your specific reporting needs. You can also evaluate performance based on custom investment strategies.

8. Can I create my own customised Dashboard?

Yes, AVs Report Book allows users to create customised dashboard using its multi widget drag and drop functionality.

9. How do I know the coupon frequency of a bond? Is this based on market data?

We get the coupon frequency from master data based on publicly available sources. If you’re setting up a custom-defined bond, you’ll need to define the frequency during setup. The system uses the coupon rate from the master to estimate future cash flows.

10. How does the system handle dividend re-investments?

Are they included in cash flow reporting? For stock reinvestments, the system records a payout followed by a buy transaction to represent the reinvestment. Since the dividend is first received and then used to make a purchase, it is captured in the cash flow report as both an income and an investment transaction.

11. Can I view a real estate report by property?

Yes, you can either use the dedicated real estate report or apply a primary filter for real estate and a secondary grouping by holding in any other report. If you have specific criteria or a sample report in mind, we can schedule a quick call to review it and help replicate the format you’re looking for.

12. How do I keep my investment, bank and credit card transactions updated?

In North America and other select regions, we have connectivity to hundreds of custodians and banks to retrieve daily T+1 or T+2 transaction, holding, cash balance and tax lot files if available through the institutions’ electronic channels. This requires direct consent forms to be executed to open these feeds directly to your private AV database instance. Our ‘auto-sync’ functionality pulls read-only transactions periodically from these online accounts once mapped.

You can also upload bank statements to populate and categorize transactions. Once this data is categorized, the system will automatically create and update your books of accounts. We support hundreds of institutions and have activated over 5,000 global data feeds across banks, credit cards, and custody accounts.

13. Can I upload and store important documents in digital formats?

Yes, you can store any scanned document related to KYC, transactions, compliance, investments, personal assets, etc., in AV’s ‘Document Vault’. All documents can be linked to transactions for easy referencing.

14. Can I consolidate data for international assets?

Yes, the system’s data aggregation capabilities include full multi-currency conversion allowing you to manage a wide variety of international assets.

15. How do I update values of all my illiquid assets?

You can update valuations of all illiquid assets through a manual transaction, or across multiple holdings through an upload file. The system will then compute portfolio performance based on your latest valuation update.

1. Does the system generate short-term and long-term gains reports for investments, and income and expense reports?

Yes, Asset Vantage provides detailed reporting across both capital gains and operational performance. The ‘Gains/Loss Report’ splits realized and unrealized gains into short-term and long-term periods for each lot or unit of investment. For unrealized investments in the short-term, the system computes the number of balance days for an investment to mature into a long-term holding. In addition, Asset Vantage is a family office accounting software and the system provides a detailed analysis for income and expense across categories.

2. With automated accounting, how are ledgers created?

Asset Vantage has a balance of automation and configuration. You need not create ledgers as the system automatically creates and updates ledgers when transaction data is entered and processed. However, you can also manually create any type of ledger at the accounting head or subgroup level and make manual journal entries as well.

3. What kind of accounting reports does the platform create?

Asset Vantage has a dual entry accounting engine that creates Income Statement (P&L), Balance Sheet, General Ledger, Bank Reconciliation, Trial Balance, Capital Gains with Indexation, and all journal entries.

4. What format is the balance sheet prepared in?

AV creates a balance sheet in accordance with Generally Accepted Accounting Standards and International Financial Reporting Standards (IFRS) as applicable in different regions. These balance sheet groupings can be further configured into custom formats for each entity or group.

5. Can we print journal entries generated on the system?

Yes, you can print journal entries generated on the system.

6. Can Asset Vantage help with tax reporting and gain/loss tracking?

Asset Vantage does not calculate tax liability, but it significantly simplifies tax reporting. The system helps you aggregate and consolidate financial data, providing you and your CPA with specific reports needed to compute taxes. You can run a Gains Report based on tax lots to track realized and unrealized gains, generate income statements for a single entity or multiple entities, and extract relevant tax information using a Schedule D-style report. These capabilities make quarterly tax reporting easier as well.

1. How does Asset Vantage integrate with banks and custodians?

Asset Vantage supports automated data feeds across thousands of global institutions—including banks, custodians, and credit card providers—through our data feed partners like PCR. Once a feed is activated, the system syncs daily transaction files, holdings, cash balances, and valuations. If you’d like to check if a specific institution is supported, our support team can help verify compatibility. We may ask for the login URL of your bank or custodian’s portal to facilitate this check with our feed provider.

2. What happens if a data feed is temporarily unavailable?

If a feed encounters an issue or becomes inactive, Asset Vantage will automatically pause the sync to prevent incorrect data from entering your books. The system alerts your team, and our support staff works to restore feed access through coordination with the data provider. In the meantime, you can upload data manually using AV’s Excel templates or supported documents to ensure continuity in reporting.

3. Can I still use AV if my institution doesn’t support direct feeds?

Yes, Asset Vantage is designed to support both feed-based and manual workflows. If your institution doesn’t support a direct data feed, you can upload transactions and positions using Excel templates, registrar statements, or digital contract notes. Our support team can guide you through the best method based on your institution and the type of accounts you hold.

1. How does my portfolio stay updated?

Our system is backed by daily data feeds integrated with valuations and corporate actions (dividends, bonuses, splits, etc.), which auto-update your portfolio with end of day closing prices for all market-traded assets. This ensures your market-traded portfolio performance report is always up-to-date.

2. Can I review annualized returns (IRR/TWR) since inception and for a specific period?

Yes, the system computes annualized returns (IRR or TWR) from inception and between any two dates and across asset classes, advisors, sectors, etc. This depicts the true picture of investment performance and private equity returns, leading to better-informed decisions.

3. Does the system compute asset allocation over time?

Yes, it does. We understand the importance of asset allocation in managing complex family office portfolios. You can set target asset allocations, review changes in asset allocation over a period of time and rebalance your allocation to align it with your investment strategies.

1. Can we sync Asset Vantage with third party accounting software?

No, direct sync with third party accounting tools like SAP is not possible. However, you can utilize Excel output reports from Asset Vantage and integrate AV excel readability into such third-party tools for integration.

2. Is Asset Vantage integrated with a bill payment platform?

Yes, Asset Vantage supports integration with BILL (Bill.com), a dedicated bill payment platform that enables clients to manage and process bill payments directly through the platform. This integration helps streamline the tracking of outstanding payables, ensures timely payments, and allows transactions to be accurately recorded in the accounting ledger with a clear audit trail.

3. Does AV support Payroll functionality?

Asset Vantage does not currently offer built-in payroll functionality. Its focus lies on investment portfolio management, accounting, and reporting.

4. Does AV support accounting for business operating entities?

No, AV doesn’t support accounting for business operating entities. AV accounting is designed for Personal and Investment entities.

5. Does AV keep audit history of transactions?

Yes, Asset Vantage (AV) maintains a comprehensive audit history of transactions. This feature ensures a transparent and traceable record of all financial activities, providing accountability and facilitating regulatory compliance for users.