Addepar enables CIOs and investment teams to aggregate, analyze, and report on a broad range of asset classes within a single platform. From liquid equities to private markets, replace manual data verification and silos with comprehensive analytics.
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leading firms globally
Before Addepar
With Addepar
Before Addepar
Quantifying aggregate portfolio exposure
Manual verification of holdings causes lagging data for geographic, sector, or currency risk calculations.
With Addepar
Analyze underlying public and private exposures
Leverage granular look-through capabilities to analyze portfolios with greater clarity and accelerate reporting.
Before Addepar
Isolating fund manager alpha
Intensive manual calculations complicate separating manager-driven alpha from market beta and make it difficult to compare liquid returns against illiquid private equity vintages.
With Addepar
Access empirical private market data
Access a proprietary dataset of 15,000+ funds and 115,000+ LP positions and establish objective market benchmarks.
Before Addepar
Cash drag from capital commitments
Lack of precise cash flow forecasting forces excessive cash reserves, systematically reducing overall portfolio returns.
With Addepar
Model liquidity and pacing workflows
Track capital calls, distributions and unfunded commitments natively alongside liquid assets to model future liquidity requirements and streamline analysis of the pacing schedule.
Manage the investment data lifecycle
Establish a consolidated portfolio view. Aggregate holdings across complex legal entities and ownership structures. Quantify geographic, sector and currency data across public and private assets.
Institutional-grade visibility
Review manager performance with granular position-level reporting and attribution to gain insight into manager-driven alpha. Compare the time-weighted returns of public equities with the IRR and MOIC of private markets in a standardized framework.
Model liquidity and track capital
Model projected cash flows by tracking capital calls, distributions and unfunded commitments natively alongside liquid assets. Streamline pacing schedule tracking. View uninvested capital allocations to support deployment workflows across market cycles.
Testimonials
Trusted by others like you
Navigator probably drives a 150 bps pickup in returns just by fixing the private allocation drag.
Alex Herman
CIO, Stone Temple Partners
When we’re inputting a new fund, we can input that assumption one time, and it’s done — everyone is using the same assumption. From a consistency and scalability perspective, it’s been awesome. Navigator has 100% delivered on that.
Tony Cox
CIO, Sage Mountain
One huge benefit of this has been an increased ability to offer better advice and answer questions in a more timely manner. For example, a client could ask us about their exposure to a specific country or about a concentration risk. Before, we’d have to go and pull data from say Morningstar or Bloomberg and bring it all together. Now, we can do that within Addepar very quickly by using the filters or specific views.
Benjamin Akesson
Investment Advisor, Saranac Partners
From an efficiency perspective that’s certainly a big pick-up. Clients see the power of being able to aggregate different accounts from different custodians in one place. People can get a feel for what we’ll be producing for them, and that’s a big part of what Addepar brings to the table.
Andrew Krei
Head of Investment Research & Client Advisor, Crescent Grove Advisors, LLC
The additional data feeds we got for some of the custodians, which we did not have in our earlier platform, is helping us a lot. It is saving a lot of time in the manual processing of transactions. It is letting us concentrate on what we are supposed to do, which is managing the money for the family, managing investments.
Yogesh Joshi
CEO and CIO, Ruwenzori Invest
I’ve created over 100 analysis views, half of which I use daily, weekly and monthly for performance analysis and risk management. I can easily track performance by account and asset class, and monitor transactions across the board — not just through rows and columns of numbers, but also with visuals that highlight cash flow projections and risk graphs showing correlations, beta and alpha. This has enabled me to thoroughly dissect and evaluate performance...
Manuel Jose Rodriguez
Co-CIO and COO, Papo Group
Stop managing spreadsheets and start managing assets..
Gain the clarity, speed and analytical power you need to navigate modern marketing and drive superior outcomes.
Frequently Asked Questions
By eliminating data silos and replacing manual data verification with a definitive system of record, Addepar facilitates continuous analysis of risk, exposure and liquidity. Configurable analytics enable investment teams to transition from macroeconomic summaries to granular position-level data, performance attribution and underlying exposures.
Addepar models the complete lifecycle of private markets, accounting for commitments, capital calls, distributions and unfunded commitments. The platform consolidates public and private assets to systematically calculate aggregate portfolio exposure and forecast liquidity requirements.
The platform provides granular look-through capabilities to quantify underlying exposures across mutual funds, ETFs and private funds. It systematically maps complex legal structures, including trusts, holding companies and layered partnerships, facilitating precise reporting by ultimate beneficial owner, legal entity, or consolidated portfolio.
Security is central to everything we build and everything we deliver. Addepar utilizes enterprise-grade encryption in transit and at rest, maintaining SOC 2 Type II compliance. Configurable Role-Based Access Control (RBAC) means only internal personnel and authorized external end-users can access the specific data and entities.