See inside the Addepar platform.

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Data Aggregation & Reconciliation

Addepar aggregates all of your financial information in one place through automated feeds and our easy-to-use application.

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Financial Operating System

Our high-performance database engine is designed to seamlessly support the world's investment community.

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Powerful Analysis

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.

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Customizable Reporting

Addepar’s simple to use, elegant reporting solutions enable you to address your client’s unique needs and create dynamic reports in real time.

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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.

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Open API

With the Addepar API, we’re making it easier for developers to push our technology farther by creating their own apps to enhance and enable new workflows.

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Data Aggregation & Reconciliation

All your portfolio and market data. All in one place.

Addepar aggregates all of your financial information in one place.

Portfolio Data

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.

Normalization

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.

Reconciliation

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.


Market Data

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.

Financial Operating System

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.

One Common Language

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.

Security

Addepar meets and exceeds all relevant security protocols and standards to keep your investment data private and secure.

Distributed Computing Engine

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.

Powerful Analytics

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.

Robust Data Modeling

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.

Data Customization

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.

Flexible Portfolio Metrics

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.

Customizable Reporting

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.

Dynamic Reporting

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.

Intuitive User interface

Addepar allows you to emphasize the most meaningful information with the drag-and-drop report editor and dynamic charts and graphs.

Report Customization

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.

Branded Client Portal

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.

Custom Branding

Customize the portal to use your branding including company logos and colors.

Document Store and File Sharing

Store your documents, share them and manage which stakeholders see what information.

Individualized Views and Reports

Deliver pixel to pie charts, shape and customize your reports to the most explicit specifications.

Open API

Open for innovation and collaboration.

With the Addepar Open API, we’re making it easier for developers to push our technology farther by creating their own apps to enhance and enable new workflows.

Unified Data Format

Access normalized real-time financial data using the Addepar Global Financial Format.

Optimized Processing

Leverage the platform computing engine for processor intensive applications.

Scalable Infrastructure

Benefit from developing on the building blocks of a modern, distributed architecture.

One platform, one language, all of your assets.

See how Addepar can provide you ability to manage, analyze and report on all of your assets on one scalable, secure platform designed to create a more stable, transparent and prosperous financial world.

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