Asset Vantage

Asset Vantage makes accounting and reporting software for single-family offices, multi-family offices, institutional wealth managers, and CPA and business management firms that keep books for wealthy families. The company says the product began as an internal tool at the family office of a technology group, and it now operates as part of the UNIDEL group.

The platform joins a general ledger with portfolio performance reporting, so each transaction posts to the books automatically as it is imported. It takes T+1 or T+2 feeds from custodians and banks, connects to checking and credit card accounts, and reads PDF fund statements and trade confirmations. Users can reconcile tax lots and cash, keep accounts in several currencies, and consolidate many legal entities, including partnership and trust structures, with inter-entity eliminations. Dashboards filter returns, allocations and net worth by entity, asset type or period. Other modules cover private equity tracking, check writing and bill pay, a document vault, a mobile app and managed data and reconciliation services. The ledger supports both US GAAP and IFRS.

Asset Vantage says it does not charge by assets under management. The pricing page, shown in Indian rupees, lists annual plans priced by the number of entities. The company connects to BILL for accounts payable automation. In August 2026 it named Nicole Eberhardt global chief executive.