Transform multi-custodial data, illiquid alternatives and complex legal entities into a unified, single source of truth.
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SFO assets on platform
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alternative assets on platform
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users across 60+ markets
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leading firms globally
Navigating modern wealth
Family offices manage complex wealth defined by generational transfers, alternative assets and intricate legal structures, requiring institutional-grade security, data transparency and a consolidated net worth view.
Before Addepar
With Addepar
Before Addepar
Fragmented alternative data
Manual data entry for capital calls, distributions and K-1s cause latency and data gaps.
With Addepar
Aggregate the complete portfolio
Automate alternative data extraction and gain visibility into private-market exposures and pacing.
Before Addepar
Complex entity structures
Deeply nested legal entities, trusts and holding companies obscure total exposure and complicate reporting.
With Addepar
Map ownership dynamically
Analyze look-through ownership and calculate total net worth across family branches.
Before Addepar
Evolving family expectations
Traditional solutions struggle to balance mobile data access with strict privacy controls.
With Addepar
Provide permissioned digital access
Deliver interactive digital portals with granular permissioning and share customized reports securely.
The central operating system for your family office
For principals:
A more secure source of truth
Gain comprehensive, unified asset visibility. Provide personalized, on-demand net worth views for family members. Make data-driven, cross-generational decisions while maintaining confidentiality.
For operations:
Automated data ingestion
Minimize manual data entry and operational delays. Ingest and normalize data automatically from global custodians to LP portals. Integrate directly with general ledgers and existing tech infrastructure via robust APIs.
For investment teams:
Institutional-grade analytics
Evaluate external managers and direct investments with unified public and private books. Apply advanced performance metrics and monitor private equity pacing. Analyze risk exposures and execute complex asset allocation strategies.
Testimonials
Trusted by others like you
I can customize a report on the fly, cut it or filter it any way I want and there’s no delay. [...] Addepar succeeds its competitors in customization, reporting, speed, accuracy and flexibility across all asset classes.
Yuriy Shteinbuk
Managing Director, CAM Capital (Caxton Alternative Management LP)
What really sold us on Addepar was the ability to handle our private investment company needs, the corresponding fund accounting that we do, and then integrate it with our family members who invest in those funds in different ways. We can now translate fund performance into what it means for the individual.
Chuck Lesem
Director of Planning and Treasury, Fremont Group Management, L.P.
Before, I had a static picture with all the line items, but it was never the full story. Now, with Addepar, I have a dynamic, real-time view under one umbrella, where everything seamlessly feeds into a single dashboard. [...] It’s exactly what we needed: a solution that also felt both secure and flexible.
Manuel Jose Rodriguez
Co-CIO and COO, Papo Group
The additional data feeds we got for some of the custodians... is saving a lot of time in the manual processing of transactions. It is letting us concentrate on what we are supposed to do, which is managing the money for the family, managing investments.
Yogesh Joshi,
CEO and CIO, Ruwenzori Invest
Ready to establish a single source of truth for your family's legacy?
Speak with our dedicated family office team to see how Addepar can be tailored to your complex structures.
Frequently Asked Questions
Most traditional systems are built for standard stock and bond portfolios. Family offices manage complex, multi-asset class portfolios. Addepar is purpose-built to aggregate fragmented data across all asset classes, banks and currencies, providing a unified view of a family's true net worth. This empowers chief investment officers and principals to make decisions based on complete data and eliminates operational reliance on manual spreadsheets.
Yes. Tracking illiquid and alternative assets is one of Addepar's core strengths. The platform models private equity, venture capital, hedge funds, real estate, direct investments and more. It can also automate the ingestion of alternative data, such as capital calls, distributions and commitment balances, enabling you to view illiquid assets alongside liquid portfolios in a single performance report.
With over 15 years of experience modeling family office ownership, Addepar can map the most complex entity structures, including multiple generations, trusts, holding companies, LLCs and philanthropic foundations. With our look-through reporting, one can calculate performance and exposure at the individual, entity, or family level, automatically applying percentage ownerships.
Addepar integrates with hundreds of global custodians, banks and administrators for automated daily data feeds. We also partner with leading market data and pricing providers for up-to-date portfolio valuations, FX rates and benchmark comparisons. Furthermore, you can benchmark private fund performance against Addepar’s proprietary, anonymized universe of 15,000 private funds.
Addepar employs enterprise-grade security protocols, featuring data encryption at rest and in transit. We maintain SOC 2 Type II compliance and conduct regular third-party penetration testing.
Addepar utilizes highly granular Role-Based Access Control (RBAC). Permissions can be customized so internal analysts, external advisors and family members view only relevant portfolios, entities, or asset classes. This enables privacy across family branches while maintaining a consolidated view for the central office.
Absolutely. For MFOs, Addepar provides a centralized platform to manage distinct family structures, automate tailored reporting at scale, and deliver private, white-labeled interactive portals that elevate the family experience.
Timelines vary based on legacy data complexity, custodial feeds and historical data migration requirements. Addepar pairs you with a dedicated implementation team of domain experts who guide you through data aggregation, entity mapping and report customization, ensuring a smooth transition and time-to-value.