Addepar
The operating system for our financial world.
Overview
Addepar is a comprehensive wealth management platform that provides data aggregation, analytics, and reporting for complex investment portfolios. It is designed for registered investment advisors (RIAs), family offices, and private banks. The platform excels at handling a wide range of assets, including traditional stocks and bonds, as well as complex alternative investments like private equity, hedge funds, and real estate, providing a holistic view of a client's total wealth.
✨ Key Features
- Data Aggregation from thousands of sources
- Portfolio Performance Reporting & Analytics
- Client Portal with customizable dashboards
- Analysis of Alternative Investments
- Billing & Invoicing
- Open API Platform
🎯 Key Differentiators
- Superior ability to model and analyze complex, illiquid alternative assets
- Open architecture and robust API for customization and integration
- Modern, client-centric reporting and portal experience
Unique Value: Addepar provides a complete and accurate picture of any investment portfolio, no matter how complex, enabling advisors and investors to make more informed decisions.
🎯 Use Cases (5)
✅ Best For
- Providing a single, consolidated performance report for a family office with investments across multiple custodians, private equity funds, and direct real estate holdings.
- Enabling RIAs to analyze and report on complex, multi-asset class portfolios for high-net-worth clients.
- Delivering a modern, interactive client portal for wealth management clients.
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Fund administration for a GP (General Partner)
- Deal sourcing and pipeline management for a PE firm
- Individual retail investors
🏆 Alternatives
While many platforms struggle with alternative assets, Addepar was built from the ground up to handle them. Its data model is more flexible and its aggregation capabilities are more extensive than many legacy portfolio management systems.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (All plans tier)
🔒 Compliance & Security
💰 Pricing
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