A unified data system and a shared foundation across investment professionals, investor relations, finance and operations teams, paired with the infrastructure to scale the business without additional headcount.
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leading firms globally
Your portfolio has outgrown your infrastructure
The tools that landed you here weren’t built for your current complexity, stakeholder expectations or data demands.
Before Addepar
With Addepar
Before Addepar
Spreadsheets are your system of record
Decisions run on Excel models. When key people leave, institutional knowledge leaves with them.
With Addepar
A single source of performance clarity
Centralize data in one validated layer. Reduce version-control risk and manual re-entry.
Before Addepar
Fragmentation forces manual effort
Accounting, monitoring and reporting in separate systems. Every handoff requires manual effort.
With Addepar
One unified data layer for your firm
Connect monitoring, fund admin and LP reporting on one platform. Extend via open architecture.
Before Addepar
Reporting demands are accelerating
LPs expect look-through transparency and custom formats, faster than ever before.
With Addepar
Templated, configurable reporting
Build templates once, deploy across your base. Deliver custom look-throughs without manual rebuilds.
A unified data foundation built for the specific needs of your entire firm
For portfolio managers:
Access unmatched speed and flexibility
Access near real-time visibility across funds, co-investments and underlying positions. Run look-through analytics and performance attribution on clean, up-to-date data. Benchmark against private funds without waiting on fund admin extracts.
For operations and finance:
Unlock new levels of operational efficiency
Operate from a single source of truth across every department. Unify fund structures, ownership hierarchies and vendor data. Eliminate manual cross-checks between disconnected systems.
For technology:
Scale with ease
Build once and deploy across your base. Connect Addepar's data directly into your cloud warehouse and downstream tools, with 550+ integrated data feeds and an open API architecture that fits your existing stack.
Your strategy is unique. Your platform should not hold you back.
Whether you run a single flagship fund or a complex multi-strategy platform, Addepar is built to handle it.
Private Equity
Automate ownership mapping and deal level reporting for complex multi-entity structures and co-investments.
Venture Capital
Scale high-volume ownership tracking and manage fast-moving cap tables without adding back-office headcount.
Fund of Funds
Replace manual spreadsheets with a unified platform for nested look-through, attribution and manager benchmarking.
Hedge Funds
Consolidate prime broker and admin feeds into a single source of truth for liquid and illiquid cross-asset analytics.
Testimonials
Trusted by others like you
As the scale and complexity of our firm increases, the demand for information from our general partners and the firm has increased. Addepar has enabled us to not only meet the demands, but do so in greater depth and much faster than we would have otherwise.
Jillian Griffiths
CFO, CD&R
From the start, we had a strong vision to be data-independent. Addepar’s competency in software and its open architecture has allowed us to achieve that vision and do so in a modular way.
Bill Miller
Managing Director, Makena
Move faster. Scale smarter. Operate with confidence.
See how Addepar helps fund managers turn complexity into a competitive edge
Frequently Asked Questions
Addepar has a structured implementation methodology built across hundreds of firm migrations. Historical data can be loaded and validated before go-live, so you are not starting from zero on day one. Addepar's implementation team helps to manage data normalization, validation and workflow replication throughout the process.
Addepar's entity hierarchy model is purpose-built for GP complexity: nested fund structures, co-investment vehicles, multi-GP ownership arrangements and cross-fund exposure tracking. The custom attribute engine allows you to define data fields specific to your asset classes and structures without waiting on a vendor roadmap item. Clients managing dozens of funds with hundreds of underlying investments run all of it through a single Addepar instance.
No, and it does not need to. Addepar is designed to complement your existing fund administration relationship. Many clients run Addepar alongside their fund administrator, with Addepar ingesting that data, validating it and layering portfolio analytics, performance reporting and LP-facing outputs on top. The two systems work together rather than competing.
Addepar views our AI as a unified intelligence layer built upon a clean, connected and permissioned data foundation. Rather than treating the technology as an afterthought, we believe AI should be embedded directly into everyday workflows to help solve friction in data processing and operations. At its core, our approach is purposefully designed to amplify human expertise rather than replace it. All AI features are developed within strict governance frameworks that mandate built-in transparency, secure data environments and controlled model use.
Yes, Addepar is designed to integrate seamlessly with your other internal systems and third-party tools. By leveraging an open architecture with stable APIs, we provide the seamless extensibility required for institutional teams and partners to build bespoke integrations and drive firm-specific workflows. Furthermore, our advanced data exchange capabilities allow you to connect and move data fluently between Addepar, your proprietary internal systems and third-party applications. This interconnected approach consolidates information across all asset classes and systems, creating a single source of truth for your organization.
The true question isn't what you have already invested in your legacy system, but what it costs you every quarter in manual workarounds, data issues and unscalable reporting. Firms partner with Addepar not to maintain this status quo, but as a strategic opportunity to fundamentally transform their tech stack and position their business for the coming decade and beyond. With our implementation team's proven track record of guiding clients through these complex conversions, the choice becomes clear: the switching cost is a one-time event, but the cost of staying is permanent.
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.
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.