Customized investment solutions make Adhesion a great choice for advisors focused on client experience.
Adhesion helps growing RIA firms maintain focus on building client relationships by scaling their investment management operations with a fully outsourced solution. Delivered through a UMA-based platform, Adhesion empowers advisors with access to sleeve-based strategies allowing for detailed management and reporting of multiple unique strategies in a single account within Addepar. While management is outsourced, advisors can still customize and retain control over the tax-efficient management of accounts for ultimate flexibility.
AdvisorPeak’s rebalancing solution enables firms to manage portfolio shifts at scale, while providing the customizable inputs required to ensure each client’s holdings align with their risk tolerance and long-term goals.
Built by a team of industry veterans, AdvisorPeak provides a single solution for identifying portfolios in drift, proposing rebalancing actions for advisor or client review, and executing trade orders. Advisors can route orders directly to custodians either through trade files or FIX connectivity, reducing time to submission and minimizing error risk. AdvisorPeak’s technology features integrated cash management and tax lot harvesting capabilities, optimizing every portfolio action. When integrated with Addepar, advisors have a true end-to-end solution for the entire investment lifecycle, from proposal to execution.
Alter Domus' deep industry experience simplifies the most complex demands for firms that manage alternative funds and need full-service fund administration.
Alter Domus provides fund administration to firms that manage alternative funds, with behind-the-scenes technology and personnel support that keeps their focus on investments instead of operations. From accurately onboarding alternative data and funds to Addepar, to providing support for everyday processes like wiring cash and disbursing money, Alter Domus provides a true full service, outsourced solution. Fund managers, endowments and foundations can have complete confidence in their fund accounting when they implement Alter Domus.
Blackmar's skilled team of experts makes getting data of any kind into or out of Addepar a consistent and accurate process.
As a provider of implementation and optimization resources, Blackmar’s experts know how to get the most out of Addepar. When a firm needs a high-quality data transfer solution to sync information from Addepar to a general ledger solution, Blackmar’s integration tool makes the process simple. Whether a firm uses QuickBooks, Sage Intacct, or another system, Blackmar’s solution can save time and money while creating a unified system for all their financial recordkeeping.
"Pershing’s breadth of capabilities and long-standing collaboration with Addepar brings advisors an integrated solution across their bank custody, brokerage, and alternative assets."
Successful advisory firms need much more than best-in-class technology to serve their clients at the highest levels—they also need a supportive custodian that provides quality data to inform strategic decisions, plus service-level expertise that enables new ways to work with clients. Pershing’s close relationship with Addepar helps hybrid firms, large RIAs, those who need multi-currency solutions, and firms with complex investment needs get the most out of the platform’s reporting and analysis tools.
Canoe gathers and formats unstructured alternative investment data so advisors can advise on a client’s full financial health.
Canoe’s alternatives aggregation software automates the collection of investment data from unstructured document sources like emails and PDFs. After collecting and standardizing the data, Canoe’s system creates analysis-ready transaction information for VC funds, private equity, and other assets in Addepar’s preferred data format. As a result, wealth managers can populate their accounting, reporting, and analytics systems with systematically organized investment data that brings each client’s entire financial picture into view.
Schwab’s shared commitment with Addepar provides independent advisors with the modern digital workflows they need for growth.
The leading custodian for RIAs, Schwab brings the breadth of services and depth of capabilities that advisors need to build successful client-focused businesses. Schwab and Addepar are committed to providing RIAs and family offices access to rich custodial data and efficient digital tools, like direct uploading of management fees, that save time. Combined, these two solutions deliver a cohesive platform environment that helps advisors create elevated client experiences and grow their firms.
Diamond Consultants provides objective business and career advice for independent advisors and those exploring the RIA business model.
A trusted industry leader for over two decades, Diamond Consultants provides financial advisors with the vast resources and knowledgeable expertise they need to build and grow independent advisory businesses. As an objective and independent third party, Diamond Consultants gives advisors within the Addepar community the information and insights necessary to develop well-defined firm operations and launch successful, long-lasting advisory careers.
Dynasty gives advisors the tools and support they need to own their independence and build their business for the long term.
Dynasty Financial Partners provides independent advisors, whether established or breakaways, with everything needed to run a successful firm—including a cohesive technology platform, outsourced investment management, consulting services and capital for strategic growth. Dynasty’s close relationship with Addepar creates a community for advisors to collectively access best practice advice on utilizing technology to its fullest and managing an effective business. Through Dynasty, advisors of all sizes can extend their capabilities with best-in-class resources and support.
"Addepar's integration with eMoney makes it easy for wealth managers to deliver a comprehensive financial picture to their clients."
Advisors who prioritize financial planning as a core part of their client experience leverage the combined power of eMoney and Addepar to keep clients up-to-date and on target with their goals. By combining eMoney’s cash-flow based planning tools and client experience technology with Addepar’s performance reporting and analytics, firms create a unified way to offer advice and help clients make informed decisions about their complete financial lives.
F2’s Outsourced CTO (OCTO) solution leads firms down the technology path that’s most aligned with their goals by providing them strategic insights for long-term success.
Drawing on the combined experience of wealth management industry leaders, F2's team helps RIAs and private wealth managers take on the challenges of selecting, deploying and effectively using technology that fits the needs of their practice and matches their vision for business growth. F2’s experts help firms build a tech stack with Addepar at the core and the right integrations to maximize their technology investment.
Fidelity Institutional’s broad range of services empower wealth managers with the data, technology and tools they need to deliver an outstanding experience to their investor clients.
Fidelity Institutional offers clearing and custody services, investment and technology solutions, as well as brokerage and trading through National Financial Services LLC. These services are provided alongside a range of insights, research and client relationship management to financial intermediary firms and institutions. Fidelity's Wealthscape technology platform integrates with Addepar to provide custodial data and streamline workflows.
Fiduciary Trust International’s custody services and integration with Addepar provide high-quality data and an objective partner for custody services.
Fiduciary Trust International’s long-term collaboration with Addepar provides advisors with a premium, feature-rich data feed. This feed supports multiple currencies, separates principal and income, includes in-depth cost basis information, and provides transactions as of trade date. As a result, advisors get the deep insights they need to deliver robust reporting internally and to clients. Additionally, Fiduciary Trust’s custody and administration services give advisors and their clients reliable expertise and support to execute trust directives.
Jacobi’s modeling system incorporates inputs like cash flows and client-driven objectives to construct custom, risk-calibrated portfolios for every client.
Family offices, foundations, endowments and RIAs use Jacobi’s platform to construct private investment models within multi-asset portfolios, all built from verified Addepar data. Models built with Jacobi can be stress-tested, assessed for risk, rebalanced, and analyzed with a blend of historical performance along with future projections. Instead of simply analyzing what a client owns today, Jacobi makes the investment and research process forward-looking to answer what a client should optimally invest in to achieve their objectives.
Libretto’s integration with Addepar makes the creation of comprehensive financial strategies an efficient and empowering process.
Libretto helps family offices and financial advisors build deeper financial plans with a solution that delivers liabilities-based portfolio recommendations. By building solutions using the character of a client’s financial structure, Libretto is able to mitigate risks and offer protective solutions that support a client’s key life objectives. With a foundation of Addepar-provided data, Libretto builds tailored client portfolios and enables the delivery of comprehensive wealth management advice.
"Mirador’s expert managed service team helps advisors take advantage of the full depth of Addepar's feature-rich platform."
Mirador helps advisory firms stay lean and leverage Addepar’s platform to its fullest capabilities. By outsourcing operational and administrative tasks to Mirador, advisors gain an experienced operations team to manage reporting, billing, data management and more. Whether a family office, established wealth manager, or new breakaway, Mirador solves growth challenges by helping firms scale without growing staff. As an Addepar reseller, Mirador also delivers a turnkey reporting solution for emerging firms.
MoneyGuidePro and Addepar create a truly seamless solution to accessing and updating financial plans for clients.
MoneyGuidePro helps advisors direct their clients’ attention toward what matters most with a goals-based planning experience. When combined with portfolio accounting data from Addepar, advisors can easily present a truly comprehensive look at a client’s complete balance sheet to inform conversations and deliver more insightful advice. With real-time account linking, firms can have confidence that they’re always using the most up-to-date account data when building a plan or presenting reports.
Morningstar plays a critical role in providing asset classifications and held-away data to support advisory reporting needs.
When a direct feed is not available and advisors want to report on client assets held in 529 plans, 401(k)s, and other consumer accounts, Morningstar and its ByAllAccounts aggregation solution provide an effective daily feed to Addepar. Along with its asset classifications, Morningstar’s expertise supplies the foundation for advisors to provide comprehensive client performance reports with confidence that the data they share is standardized and complete.
Nationwide’s fee-based annuities give advisors a fresh way to accommodate unique investor needs while controlling for risk and concerns about regular income.
Nationwide offers a selection of fee-based variable annuities suitable for fiduciary advisors. Through Addepar’s partnership with Nationwide, advisors can easily bring together the portfolio reporting of public and private investments with annuities, making comprehensive financial advice easier to provide than ever. And because Nationwide connects directly to Addepar, advisors can always have confidence in the reporting quality and timeliness of data when reporting on their Nationwide accounts.
"PFI and its team of seasoned operations leaders help established and breakaway advisors build and scale their businesses."
PFI assists breakaways with the major decisions every new firm must make—including how to select the best technology solutions. PFI’s team offers guided advice for how the Addepar platform can be tailored to a firm’s unique business and client needs to create a higher value firm. Countless firms have improved or established efficient operational processes through the close partnership between PFI’s coaching and Addepar’s technology.
"Practifi's innovative business management platform integrated with Addepar unifies client data in a holistic view."
Practifi’s business management tools, combined with Addepar’s performance reporting expertise, give wealth managers a consolidated view of client information so they can focus on growing a relationship-oriented business. Through daily sync, advisors get the data they need to efficiently manage workflows and deliver fresh insights to their clients. Built on top of Salesforce Lightning, Practifi’s enhanced CRM dashboard helps advisors save time on routine tasks so they can deliver comprehensive, needs-based advice to every client.
RedBlack helps advisors seamlessly manage investment management workflows, optimize operations, and meet clients’ sophisticated rebalancing needs at scale.
RedBlack helps advisors simplify complex investment workflows by combining Addepar’s high-quality, aggregated client data with RedBlack’s rebalancing, trading and order management software. RedBlack provides portfolio monitoring, pre- and post-trade compliance, tax-sensitive rebalancing, flexible trading, and integrated order management to help advisors dynamically serve the complex needs of sophisticated clients. RedBlack’s FIX connectivity helps firms achieve best executions across all their trades and entire client base, while integration with Addepar enables them to easily align portfolios within their own models and investment policy, start to finish.
Save time and improve data accuracy with streamlined syncing of Addepar portfolio investment data to your general ledger.
Risclarity brings efficient financial analysis and reporting to family offices who need to streamline data entry workflows and aggregate portfolio data into their general ledger system. Acting as the connection point between Addepar and the general ledger, Risclarity improves a firm’s accounting processes by enabling a single system for reporting on investments, liabilities, expenses and income. Risclarity’s data sync also provides firms with a duplicate financial record for enhanced accuracy and confidence.
"Combining Addepar data with Sage Intacct’s accounting system gives family offices a complete consolidated view of their assets."
Sage Intacct’s general ledger system leverages Addepar’s high-quality investment data to help family offices keep a consistent data record across all types of financial accounts. By eliminating duplicative manual data entry, Sage Intacct creates a complete financial record for families with complex needs, including business and other alternative assets that may be on their balance sheet. Combined with Addepar’s investment data, family offices can provide a single general ledger view into a family’s financial structure, across any manner of entities that they own.
Salesforce and Addepar’s customizable integration automates a firm’s operational tasks and improves the responsiveness of its client experience.
Advisory firms that use Salesforce and Addepar can leverage the powerful integration to eliminate time-consuming data entry responsibilities and more efficiently manage their business and serve clients. Syncing portfolio holdings and ownership structure to Salesforce gives firms in-depth access to all aggregated data in a single, cohesive view. This provides advisors with the ability to automatically initiate workflows based on account activity, improving the client experience through proactive advisor responsiveness.
Practifi's integration with Addepar unifies client data in a holistic view for our team and helps us streamline firm operations.
Blackmar successfully led our migration to Addepar and built an interface to integrate our general ledger software. They are a valuable technical resource and thought partner.
Jacobi's powerful modeling engine and dynamic, real-time analysis of portfolios has allowed us to unlock incredible insights from our client's Addepar data.
Libretto's one-click integration with Addepar unifies high-touch data analysis with financial strategy tools and empowers us to construct comprehensive household solutions.
Addepar's integration with Schwab helps our firm drive greater efficiency in critical workflows like moving money and collecting management fees.