Asset Vantage Systems Private Limited : Email: info@assetvantage
Our fully managed book-keeping, reconciliation, and reporting service freed up a Florida-based SFO’s internal team to focus on making financial decisions.
The AV platform is designed to give UHNW families ultra-high visibility into their complex investment portfolios, equipping them to make insightful and better-informed decisions.
Our family office software provides instant access to performance reporting, a full general ledger and a secure document vault enabling a consolidated view of a family’s entire net worth.
UHNW wealth is usually held within family limited partnerships, trusts, foundations, individuals, LLC’s etc.
View investments and allocation across all the entities for a clear consolidated picture with Asset Vantage- your family office software.
AV’s powerful partnership accounting and reporting engine allows you to track cost bars and profit distribution across complex ownership structures.
Detailed performance reports with drill down across asset classes the way you want to see your data.
Analyse risk, compare IRR’s, TWR’s with benchmarks across time periods using Asset Vantage- a software for family offices.
Generate reports on individual portfolios and managers or combine them for summary reports
Over 46% of family wealth is typically held in complex alternative investments.
AV’s powerful accounting and reporting engine creates an integrated view of alternatives within the family net worth. Powerful ways to track cash flows, performance of PE’s, commitments, unfunded commitments, investment multiples etc allow you to stay on top.
AV assists with tracking and reporting of personal assets: homes, planes, cars, insurance policies, collectibles, etc.
Accounting and tracking these assets within a single solution provides you with a comprehensive picture of your true net worth.
Monitor assets spread across multiple geographies and keep an eye on currency exposures in real time.
AV delivers ‘Accountant-Ready’ tax reports, saving time by providing easy, consolidated reporting for individuals and family limited partnership entities such as LLCs, trusts and more.
Our Asset Management Software streamlines tax reporting, making it easier for accountants to handle family office finances.
