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Financial Data Aggregation Software

AV can bring together all liquid and illiquid investments, income and expenses, liabilities and equity holdings in a seamless and simplified way with tax-lot level reconciliation for tradeable assets. Easy, efficient, and consistent data capture is designed to save time and reduce errors.

Data Aggregation

• Electronic T+1 or T+2 custodial and bank data feeds with authorizations
• Direct checking account and credit card account integrations
• Seamless upload formats for all investments and vendor payments
• Support for hundreds of PDF fund statements and trade confirmations
• Corporate action feeds to help post missing transactions
• Auto-generated GL posting for every transaction/cash flow
• Single source of truth across investment performance and accounting

Reconciliation

• Custodian tax lot and cash reconciliation reporting
• Bank reconciliation with clear dates

Integrated General Ledger

AV’s family office software is a single point of book-keeping built on global IFRS and GAAP standards ensuring seamless integration of the GL with the investment book.

AV supports reconciliation with the Investment Book of Record (IBOR) for trades, corporate actions, and the Custody Book of Record (CBOR) with holding and tax-lot level and the Accounting Book of Record (ABOR) with posted debits and credits for all transactions, clear dates, and cash balances.

The same transactions and cash flows combined with daily end of market valuations from publicly traded markets globally or with manual (rolled forwarded) transactions for illiquid assets help make the Performance Book of Record (PBOR).

True UHNW Portfolio Performance Reporting Software

AV has closely studied the needs of global wealth owners to deliver performance analytics, handling all investment and reporting requirements through a highly configurable engine. It is everything you need to make insightful investment decisions across all your asset classes.

• True multi-period Time Weighted Returns
• IRRs and PME benchmarks for illiquid and real assets
• Sequential and cumulative multi-period performance
• Roll-forward valuations for illiquid assets
• Aggregate performance through dynamic groupings
• Reporting in both local and consolidated multi-currencies
• Performance with look-through into partnership holdings

Partnership Accounting & Look-through

AV’s partnership accounting feature provides clients with the ability to account for and manage their family investment partnerships.

• Powerful Inter-entity transactions makes complex structures easy to track and manage.
• Capture direct partnership, side-pockets, GP & LP ownership through multiple levels and beneficial ownership of trusts.
• A true General Ledger enables dynamic changes in ownership over time and the ability to review historical allocation reporting.
• Auto-posting of partnership valuations keeps the inside and outside value at par.
• Consolidating Balance Sheets with dynamic eliminations make reporting on complex structures a breeze.

Private Equity & Alternatives

Track any investment with commitments, drawdowns, distributions, recallable with cost / tax basis adjustments.

• Commitments & Unfunded Commitments.
• Vintage wise & J-curve reports.
• Segregate change in value to net capital and gain/loss.
• Track investment multiples, IRRs, PME benchmarks and more.
• Tag fund reports and documents with each transaction.
• Powerful tagging allows tracking Real Estate or Venture investments that behave like Private Equity investments.

Private Assets

• Easily import your collectibles and private assets for book-keeping and valuation tracking.
• Organize by categories, and tags however you’d like.
• Attach documents for valuation, tax, and insurance purposes.
• Track investment oriented assets against benchmarks.
• Upload images of assets for record keeping.

AV PRO Mobile App

Take advantage of AV on-the-go with an all-new mobile app, allowing access to key analytics on your investment portfolio 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