Addepar

Family offices running complex, multi-entity portfolios across liquid and illiquid assets often hit a wall with legacy reporting tools: data arrives late, lives in separate systems, and requires significant manual reconciliation before it can be used. Addepar addresses this by centralising aggregation, performance calculation, and reporting in a single platform built to handle the specific structural complexity that characterises ultra-high-net-worth wealth, including multi-currency positions, complex ownership structures, private funds, trusts, partnerships, and held-away assets.

For single and multi-family offices, the platform covers the core workflow from data ingestion to client-facing output. Key capabilities include:

• Automated alternatives document collection, AI-driven data extraction, and validation by a dedicated data operations team
• Drag-and-drop report builder with real-time data, custom branding, and multigenerational reporting templates
• Scenario modeling across liquid and illiquid allocations against multiple capital market assumptions
• A client portal with mobile access for family members, advisors, lawyers, and accountants
• An AI assistant called Addison that answers portfolio questions contextually from within the platform
• Fee calculation, billing summary, and granular fee detail tools

Addepar reports approximately $9 trillion in assets managed on the platform across more than 1,400 firms and 100,000 users, with clients including Morgan Stanley, AB Bernstein, and numerous single and multi-family offices. Pricing is not publicly disclosed, which makes early-stage budget planning difficult. The platform is built primarily around advisory and reporting workflows rather than accounting or general ledger functions, so family offices that need deep bookkeeping or entity-level accounting may require a separate system. Teams comfortable with a technology-first, configuration-heavy platform will extract the most value; those expecting a fully managed service without internal capacity may face a steeper adoption curve.

• Consolidated portfolio reporting across all asset classes and custodians
• Performance calculation and attribution
• Alternatives data management and document processing
• Scenario modeling and asset allocation forecasting
• Client portal delivery and family member access
• Fee calculation and billing

• Addison AI assistant for contextual portfolio questions
• Automated alternatives document collection and AI-driven data extraction
• Drag-and-drop custom report builder with real-time updates
• Scenario modeling including illiquid asset allocations
• Capital Activity Dashboard for managing capital activity
• Client portal with customisable widgets and mobile app access
• Role-based access control and data encryption
• Pre-built and custom API integrations
• Multigenerational reporting templates
• Billing summary and granular fee calculation tools

Built for Single Family Office (SFO), Multi Family Office (MFO), Advisors / Wealth Advisors (RIA), Investment Teams.

SFO’s can create custom views and attributes for their family needs.All reports can be branded and customized through Addepar’s online reporting tool.

Dedicated professional services team, implementation specialists, data operations analysts, ongoing support team with single point of contact, online Help Center, on-demand training portal, in-person learning and networking events

Structured implementation with professional services scoping, deployment and adoption planning; two service plan tiers (Premier and Premier+) with varying levels of managed implementation and training seats