See inside the Addepar platform.
Data Aggregation & Reconciliation
Addepar aggregates all of your financial information in one place through automated feeds and our easy-to-use application.Learn More
Financial Operating System
Our high-performance database engine is designed to seamlessly support the world's investment community.Learn More
No matter how big or small your query, the size or complexity of your portfolio, Addepar can deliver answers when you need them–on demand.Learn More
Addepar’s simple to use, elegant reporting solutions enable you to address your client’s unique needs and create dynamic reports in real time.Learn More
Branded Client Portal
Deliver a firm-branded destination for your clients to get their up-to-date views and reports and all investment-related documents in one place.Learn More
API & Integrations
Our API gives clients and partners a programmatic solution for weaving data and calculations from the Addepar platform into other products and systems.Learn More
All your portfolio and market data. All in one place.
Addepar aggregates all of your financial information in one place.
Addepar builds direct, automated feeds to custodians, fund administrators and proprietary data warehouses and allows for data management through the application. We track the most granular transactions and holdings level detail across any asset class, including alternatives, in any currency across the most complex of ownership structures.
Addepar has created a universal data format that encapsulates, inter alia, transactions, holdings, securities, tax lots, and related metadata from raw custodial files, creating a consistent way to look at your investments.
Addepar’s automated reconciliation toolset tests incoming data for inconsistencies as well as unusual, but plausible situations like large one-day gains or losses. When there’s a flag or outlier, our Data Reconciliation Team investigates, diagnoses, and resolves the issue.
Addepar uses third-party market data sources such as Six Financial, Thomson Reuters, S&P Capital IQ, and Morningstar to reconcile and enrich incomplete or inaccurate portfolio data. Providing you a clearer, richer lens on your investments.
A single, scalable, and secure system for the financial world.
Our high-performance database engine is designed to seamlessly support the world's investment community.
The Global Financial Format, designed to represent all financial transactions and investment holdings in a unified data structure, allows Addepar to model and visualize complex and nested investment and ownership structures down to individual transactions.
Addepar meets and exceeds all relevant security protocols and standards to keep your investment data private and secure.
No matter the size of your portfolio, Addepar’s distributed architecture enables us to instantaneously process and analyze large amounts of data. This also allows us to be scalable and handle more clients, accounts and portfolios as you grow.
Real-time analysis of any portfolio.
No matter how big or small your query, the size or complexity of your portfolio, Addepar can deliver answers when you need them–on demand.
Addepar was built to handle the most simple to the most complex of portfolios - supporting multi-asset class, including native support for alternative investments, multi-currency and complex ownership structure scenarios.
Addepar enables you to annotate your investment and transactions data, allowing you to add hundreds to thousands of attributes across any time period, so you can view or analyze your data in ways that make the most sense to your needs.
Addepar runs comprehensive performance and risk metrics on your portfolio with ease. This includes support for target allocation management and extensive benchmark analysis, including custom and blended options.
Simple to use, powerful, and customizable reporting–in seconds.
Every portfolio is unique and each stakeholder has different reporting needs. With Addepar’s customized reporting you can address your client’s needs and create dynamic reports in real time.
Easily present rich visualizations of market and portfolio data to clients, peers, and stakeholders based on daily-updated real-time data drawn from the platform.
Addepar allows you to emphasize the most meaningful information with the drag-and-drop report editor and dynamic charts and graphs.
Create custom ad hoc content or templates branded to your firm’s specifications. You also have the ability to batch-generate reports to mass produce custom content.
Offer a more complete on-demand client experience.
With Addepar’s client portal you can deliver a firm-branded destinations for your clients to get their up-to-date views and reports and all investment-related documents in one place.
Customize the portal to use your branding including company logos and colors.
Store your documents, share them and manage which stakeholders see what information.
Deliver pixel to pie charts, shape and customize your reports to the most explicit specifications.
Open for innovation and collaboration.
The Addepar API gives clients and integration partners a programmatic solution for weaving data and calculations from the Addepar platform into a multitude of other products and systems.
Our API allows you to build on top of the Addepar data model, extending the capabilities of the platform to your specific needs.
Use the API to automate administrative and compliance processes, and avoid duplicative data entry.
Our growing library of integrations includes account aggregation, billing, CRM, financial planning, trading & rebalancing, and unified managed accounts. Learn more.