• Markets Who we serve Single Family Offices Multi Family Offices Accounting Firms Trust Companies
• Solutions The Asset Vantage Engine Product Features Financial Data Aggregation Portfolio Performance Integrated General Ledger Partnership Accounting Check Writing iOS/Android Mobile App Data Security & Privacy Document Vault Data management services Financial Data Integrations
• The Asset Vantage Engine *Navigator is an integrated general ledger and portfolio management software used by Family Offices, CPA firms, Trusts and Estates, Investment firms and other financial professionals.

• Data Security & Privacy

We’re Asset Vantage

Performance Reporting & General Ledger on Demand

Purpose built to provide a consolidated view of a family’s entire net worth.

A family office software that offers portfolio reporting without accounting, presents an inadequate view of financial health

We live in a world where U-HNW principals don’t wait for end-of-quarter to ask, “How am I doing?” Where overleveraged real estate doesn’t wait for end-of-month to hemorrhage cash Where the need to harvest a loss to offset short-term capital gains doesn’t wait for year-end And where liquidity demands rarely defer to investment timing

In this real-time, data-driven world, financial data that isn’t aggregated, accounted, reconciled, and reported same-day goes stale overnight

Serving family offices and their trusted wealth custodians.

Single Family Offices face a unique set of accounting and financial reporting challenges Our integrated general ledger and portfolio reporting software can help your office run smoothly and efficiently

As a Multi-Family Office, you need all the capabilities of a Single Family Office across multiple clients We provide quick, consolidated views across all client entities with drill-down capabilities

CPA’s rely on accurate data for their reports Our family office software integrates a general ledger optimized for multi-asset class, multi-currency portfolios with robust portfolio reporting

Trust Companies can now provide their clients with a consolidated view across multiple entities and currencies on a single platform covering liquid, illiquid asset classes and personal assets

Everything you need to manage your family office operations.

Financial data aggregation for all your liquid/illiquid investments, income and expenses is simplified to save time and reduce error Handle custodian account and bank data feeds with our smart upload features across all asset classes

AV has closely studied the needs of global wealth owners to deliver performance analytics to handle all investment & reporting requirements through a highly configurable engine You have everything you need to make insightful investment decisions across all your asset classes

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

True mobile access to financial reports and global news, with our native app for iOS and Android