Addepar equips COOs and data operations teams to automate multi-custodian data aggregation and easily manage complex ownership structures. Teams are able to reduce manual entry and consolidate disconnected data delivering trusted insights and reporting across every asset class in one unified platform.
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Before Addepar
With Addepar
Before Addepar
Fragmented client data
Manual portal logins, CSV downloads and data scrubbing delay performance calculations.
With Addepar
Automate public and private data aggregation
Refocus teams on strategic work by automating data aggregation and normalization across hundreds of custodians and alternative assets.
Before Addepar
Managing complex entity structures
Tracking nested entities and multiple currencies manually off-system limits AUM growth.
With Addepar
Access advanced entity modeling
Calculate exposure and performance automatically down to the individual family member using native ownership graphs. Scale AUM without linearly increasing headcount via multi-currency support and open APIs.
Before Addepar
Customization versus scalability in reporting
Updating complex models and formatting PDFs manually makes quarter-end reporting and ad hoc client requests highly time-consuming.
With Addepar
Implement dynamic, scalable reporting
Empower front office teams to create ad hoc reports effortlessly by tagging assets with dynamic attributes to automate on-demand reporting enabling bespoke templates across hundreds of portfolios simultaneously.
Control the complete data lifecycle
Connect directly to custodians and automatically ingest alternative asset data for a daily-updated source of truth. Shift workflows from tedious data entry to targeted problem-solving by letting the system flag exceptions automatically.
Establish a single source of truth
Map and manage complex entity structures with built-in ownership graphs. Push clean data seamlessly to accounting and CRM systems to scale operations effortlessly without adding headcount.
Scale your custom reporting workflows
Build pixel-perfect report templates once and instantly deploy them across hundreds of portfolios. Leverage dynamic asset tagging to slice data on the fly and answer complex ad-hoc client questions in seconds.
Testimonials
Trusted by others like you
The Addepar platform has become an integral part of our workflow. It’s the first thing I open when I log in every morning... It’s critically important that we can efficiently generate comprehensive and timely reports.
Daniela Gamez
COO, Boreal Capital Management
Since creating reporting section templates, the time we spend creating reports has reduced by 40%-50%. Now, each advisor is empowered to run their own reports, without needing anyone else.
Dannit Cohen
Ops & Tech Manager, Activest Wealth Management
With Addepar, we built an asset classification system that means we are all speaking the same language... we classify at the lowest level and the top levels are filled in automatically, which is a hugely simplified process with a lot of the manual work removed.
Tad Trammell
Managing Director of Ops & Reporting, Laird Norton Wetherby
Clients are getting views they can’t get with anyone else…and that opens up doors for more conversations.
Leigh Pravda
COO/CCO, Corient Private Wealth, LLC
Addepar provided the flexibility and sophistication that was necessary for the growth we have achieved over the past few years.
Kevin Moran
COO, Tiedemann Advisors, LLC
Before, when we had fewer clients, there were two people spending three to four days a month doing the client reporting. Right now, it's about 15 to 20 hours a month in total...
Jon Shelley
COO, 3 Capital Partners
Addepar is the single source of truth for many things. We use it for reporting, billing, compliance, portfolio management and the client portal.
Gerardo Ledinich
Partner, Modum
Before, I had a static picture with all the line items, but it was never the full story. Now, with Addepar, I have a dynamic, real-time view under one umbrella... secure and flexible.
Manuel Jose Rodriguez
Co-CIO/COO, Papo Group
Replace manual spreadsheets and scale your firm.
Gain the automation, accuracy and operational leverage you need to reduce risk, streamline reporting and confidently support your firm's growth.
Frequently Asked Questions
Addepar reduces the operational bottlenecks caused by fragmented data. We replace manual spreadsheet updates and disjointed portal logins with a single, automated source of truth. By aggregating your firm’s portfolio, market and client data daily, we help your front office operates on trusted, reconciled information across all asset classes.
Addepar is natively engineered to untangle complex wealth. We support multi-tiered ownership structures without requiring offline calculations, accommodating entities such as trusts, partnerships, LLCs and pooled investment vehicles. Operations teams can execute look-through reporting and dynamically calculate performance at the entity, household, or individual beneficiary level.
Yes. Centralizing illiquid asset tracking alongside public markets is a core differentiator. Addepar standardizes the reporting process for bespoke alternative investments (private equity, hedge funds, real estate and direct investments) by automating the manual effort typically required to process capital calls and distributions, NAV adjustments and advanced performance calculations (e.g., IRR, MOIC, TVPI).
Addepar transforms reporting from a resource-intensive burden into an automated workflow via dynamic, customizable templates. Generating comprehensive, branded reports for hundreds of clients takes minutes. Teams can schedule batch reports, configure tiered approval workflows and securely distribute documents via our client portal.
We offer highly flexible, user-defined data tagging. Analysts can create custom attributes for any metric, such as liquidity profiles, bespoke asset class groupings and internal compliance flags. This enables teams to dynamically segment portfolio data to answer ad-hoc inquiries, eliminating the need to export data to Excel.
Addepar is designed as the central data hub of your operational ecosystem. Through an open API and pre-built integrations, Addepar pushes data directly into industry-leading CRMs , financial planning applications and accounting and general ledger systems. This eliminates double data entry and enforces systemic consistency firm-wide.