Asset Vantage Systems Private Limited : Email: info@assetvantage
AV unites general ledger and performance reporting
into a single source-of-truth platform built for family offices
Run a family office like a business with a clear, real-time view of net worth, capital flows, performance, and tax exposure across all entities.
With audit-ready books and full data ownership, make confident, well-informed financial decisions.
Asset Vantage, A UNIDEL Company, was created to produce what could not be found elsewhere: a full and actionable view of all its assets and liabilities.
The family office of a tech group, frustrated by tedious manual workflows, built its own answer to scattered data and hidden risks. That answer became Asset Vantage: general ledger accounting and reporting software that brings clarity to modern wealth.
Dive into key analytics of your investment portfolio,
stay connected on-the-go, and experience secure, seamless control like never before
General Ledger Accounting + Performance Reporting + Documents
Multi-Entity
Consolidation
Data Aggregation
& Reconciliation
Integrated
General Ledger
Portfolio
Performance
Partnership
Accounting
Check Writing/
Bill Pay
Private Equity
& Alternatives
Document
Vault
Managed
Services
A single point of book-keeping built on global IFRS and GAAP standards, ensuring seamless integration and automation of the GL with the investments across tax entities.
AV’s partnership accounting feature provides clients with the ability to account for and manage their family investment partnerships.
Full control and protection of financial data across entities and users. 
Stay connected to your portfolio insights anytime, anywhere.
Prevent accidental or unauthorized changes to closed periods.
Track performance with visualized reports- heat maps, bars and line charts
Project future cash-inflows for better liquidity management.
Get a transparent view of direct and indirect exposures of all underlying securities within mutual funds.
Instantly compare allocations to targets and track adherence.
Daily MTM insights for precise reporting.
Track metrics and cashflows across months, quarters and years
Configurable views of cumulative incomes/expenses across entities/accounts
Post valuations across multi-level ownership structures in seconds.
Asset Vantage (AV) is not a wealth advisor or wealth manager. AV is a powerful family office accounting and reporting
software designed to offer real-time information about your wealth so you can make well-informed decisions. Our family
office software is neither a robo-advisor nor an online wealth manager, as we do not provide investment products or offer
recommendations on managing your wealth.
Asset Vantage is a family office accounting software platform designed for single- and multi-family offices, as well as the advisors who support them. It brings accounting, portfolio oversight, and reporting into a single system and is often evaluated by wealth owners as one of the best family office software options for managing complex structures at scale.
Asset Vantage is a portfolio management platform anchored in a single general ledger. It combines portfolio oversight with accounting, performance measurement, and consolidated reporting, allowing families and advisors to manage multiple entities within one system rather than across stitched-together tools.
Asset Vantage is designed for wealth owners, single-family offices, multi-family offices, and advisors supporting UHNW families. It is also used by investment companies and business managers who require accounting-grade accuracy, structured investment tracking, and consolidated visibility across entities.
Asset Vantage enables wealth management by allowing families to manage wealth through centralized accounting and portfolio views across entities, investments, and asset classes. By connecting accounting records with portfolio performance, families gain a clear view of net worth, asset allocation, and capital flows in one place.
Asset Vantage supports investment management by enabling consistent tracking of investments across public markets, private investments, and alternative assets. Performance, cash flows, and valuations are maintained alongside accounting records to ensure accuracy and continuity.
Asset Vantage supports informed investment decisions by combining accounting accuracy, portfolio performance, and market data within a single system. This allows families and advisors to assess exposure, liquidity, and risk in context rather than relying on isolated reports.
Asset Vantage is part of a broader set of software solutions designed for modern family office operations. It functions as a digital wealth platform that integrates accounting systems, portfolio analytics, document management, and reporting into a single environment.
Asset Vantage operates as a global provider, supporting multi-currency reporting, international investments, and family office structures spanning multiple jurisdictions.
Asset Vantage is designed to scale with complexity rather than size alone. It is used by family offices and advisors who need structured accounting, portfolio oversight, and reporting as entities, assets, and ownership structures grow over time.
Asset Vantage is adopted by family offices, wealth owners, advisors, investment managers, investment companies, and business managers who support complex portfolios and require accounting-grade systems built for long-term continuity rather than point tools.
No, the system allows you to create unlimited user login IDs per license, regardless of which edition you have
subscribed to.
Asset Vantage performs investment data aggregation across banks, custodians, funds, and private investments into a single system. Portfolio and transaction data are captured in a structured format, ensuring accounting and reporting remain aligned as portfolios evolve.
Asset Vantage reduces reliance on manual data handling by automating data feeds and data capture from custodians, banks, and statements. Automation is applied where accuracy can be maintained, with controls in place for review and validation.
Asset Vantage is built to unify portfolio oversight with accounting records. Transactions flow into the general ledger, reconciliations are tracked, and changes are auditable, ensuring portfolio data, investment tracking, and books remain consistent over time. As accounting software built for financial management, Asset Vantage provides accounting solutions that support audit-ready books and long-term continuity.
Asset Vantage enables structured investment tracking across public markets, private investments, and alternative assets. Performance, cash flows, commitments, and valuations are tracked alongside accounting entries rather than in parallel systems.
Asset Vantage supports asset allocation analysis by maintaining a consistent classification of assets across entities and portfolios. Allocation views are derived from underlying accounting and portfolio data rather than manually assembled reports.
Asset Vantage improves operational efficiency by centralizing data, reducing duplicate processes, and minimizing manual reconciliation work. Accounting, reporting, document storage, and investment views operate within one system rather than across disconnected software solutions.
Asset Vantage supports expense management through integrated bill pay, check writing, and transaction-level tracking. Expenses are recorded in the same system as investments and accounting data, providing a complete operational view.
Asset Vantage provides role-based access controls that allow wealth owners, advisors, and business managers to view or manage data according to responsibility. Data ownership remains with the family, supported by audit trails, permissioning, and controls designed to protect private data.
Asset Vantage supports investment tracking across public market securities and alternative investment structures, including private equity, venture capital, hedge funds, real estate, and other alternative assets.
Asset Vantage is designed to support private markets by tracking commitments, capital calls, distributions, and valuations over time. Private investments are reflected consistently across portfolio views and accounting records rather than managed as off-system data.
Asset Vantage supports complex ownership through partnership accounting, multi-level entities, and dynamic ownership changes. Investment performance and balances are reflected accurately as structures evolve.
Capital calls, unfunded commitments, and distributions are recorded directly within Asset Vantage. These events update both investment tracking and accounting records, ensuring continuity across reporting periods.
Asset Vantage combines portfolio oversight across asset classes by maintaining consistent classification, valuation, and performance logic for public and private investments. This allows portfolios to be reviewed holistically rather than asset by asset.
Asset Vantage tracks asset allocation across entities and portfolios using underlying accounting and investment data. Allocation views remain consistent even as assets move between entities or ownership structures change.
Asset Vantage is used by families, advisors, and investment companies managing alternative assets alongside traditional investments. The system is designed to handle illiquidity, irregular cash flows, and long-dated investments without compromising reporting integrity.
Asset Vantage supports international families and cross-border portfolios through multi-currency reporting and consistent treatment of global investments within a single system.
Asset Vantage is built to adapt as portfolios evolve. New entities, asset classes, advisors, and reporting requirements can be added without restructuring the underlying system or historical data.
Asset Vantage operates as a global provider, supporting family offices, advisors, and investment teams across regions with varying regulatory, reporting, and operational requirements.
Market data is used within Asset Vantage to support performance analysis, benchmarking, and portfolio context. This data is applied consistently across portfolios to ensure comparability across time periods and asset classes.
Asset Vantage supports collaboration through role-based access and configurable views. It is used by wealth advisors, asset managers, and investment managers, including investment firms that work closely with families. Stakeholders can operate within the same system while seeing only the data relevant to their role.
Asset Vantage is used by CPAs and business management firms supporting families and complex portfolios. The system enables consolidated reporting, accounting-grade records, and structured portfolio oversight without reliance on parallel tools.
Asset Vantage is designed with governance in mind. Permissions, audit trails, and approval workflows ensure accountability across users while maintaining clarity over who can view, edit, or approve financial information.
Asset Vantage supports risk management through locked accounting periods, detailed audit trails, and consistent treatment of transactions across portfolios and entities. This allows families and advisors to maintain audit-ready books over time.
Asset Vantage allows different stakeholders to access customized views of the same underlying data. Family members, advisors, and trustees can review information aligned to their oversight needs without duplicating reports.
Asset Vantage reduces key-person risk by centralizing processes, data, and reporting logic within the system. Knowledge is embedded in the platform rather than dependent on individual spreadsheets or manual workflows.
Asset Vantage is built to support continuity across generations. Governance controls, structured data, and consistent reporting allow families to preserve institutional knowledge as teams, advisors, and structures change.
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