DAPM

Family offices holding assets across multiple banks and custodians face a persistent problem: no single institution will give them an honest, complete picture of everything they own. DAPM was built specifically to fill that gap. Founded in Geneva in 2002 and owned entirely by its management, the firm operates as an independent financial consolidation and monitoring service, connecting directly with each institution on the client's behalf to gather, validate, and reconcile data on a daily basis.

The operational model positions DAPM as a layer sitting above the banking relationships, not within them. That independence matters when flagging trading anomalies or identifying cost discrepancies, since DAPM has no commercial interest in any underlying custodian or product. The team draws on analysts holding CFA, CAIA, and FRM credentials, with management averaging 20 to 30 years of experience at major banks and asset managers. The platform is built entirely in-house, with a private cloud infrastructure using data anonymisation and three-factor authentication.

Specific capabilities the service covers:

• Daily data collection directly from banks and custodians, with validation and reconciliation
• Cash flow monitoring, cost control, and trading anomaly detection
• Customised reporting with look-through transparency at granular levels
• Real-time online portfolio monitoring with multi-angle analytical tools
• Ongoing analyst support from a dedicated team

DAPM operates from Geneva and Miami, suggesting a primary focus on European and US-based clients, though the site does not specify geographic restrictions. Pricing is not disclosed publicly, and the firm does not publish client counts or total assets tracked. Families requiring an independent oversight layer above complex, multi-custodian structures will find this a credible candidate; those looking for in-house asset management or advisory services should look elsewhere.

• Multi-custodian data consolidation and daily reconciliation
• Financial control including cash flow monitoring and cost oversight
• Trading anomaly detection
• Customised portfolio reporting with look-through transparency
• Real-time online portfolio monitoring

• Daily data collection from banks and custodians
• Data validation and reconciliation
• Cash flow monitoring (past and future)
• Cost control and oversight
• Trading anomaly flagging
• Customised reporting with look-through transparency
• Real-time online portfolio platform
• Private cloud with encryption and data anonymisation
• Three-factor authentication
• Dedicated financial analyst support team

Built for Single Family Office (SFO), Multi Family Office (MFO), Private Wealth Owners / Principals.

Dedicated team of financial analysts and experts available for ongoing support.