Asseta vs LedgeX

You are looking for alternatives to Asseta. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys.

Asseta

Artificial Intelligence

Asseta (formerly Prismatic) is the intelligent family office suite built to streamline operations, enhance transparency, and optimize investment visibility for family offices and high-net-worth individuals. Offering a 360° real-time view of your wealth, businesses, and investments.

Ledgex

Portfolio Management

USA based, Ledgex Pro is comprehensive portfolio management and accounting suite designed specifically for family offices to help them with data quality & control, portfolio accounting, general ledger, performance & analytics reporting, modelling, and beneficial owner tracking.

Employees

11 – 25

Revenue

Founded

January 2023

Incorporated

Locations

New York City

AUM

$11B

Avg. AUM per client

Ownership

Owned by management
External investors (neither clients nor staff)

11-50

–

2010

Privately owned

United States of America

Waltham, Massachusetts

–

$500 million – $1 billion

Client

Focus

Single family offices

Secondary focus

Individual wealth owners,
Multi-family offices,
Fund managers,
Funds of funds,
Software and technology providers

Single family offices
Multi-family offices

Complex asset owners

Product

Main Tasks

Consolidated Reporting
Data Aggregation

Top features

Custom Reports

Assets supported

Cash & Equivalents
Alternatives
Art & Collectibles
Commodities
Cryptocurrency
Digital Assets & Crypto Currency
Equities
Gold & Precious Metals
Real Estate
Private Equity Funds
Venture Capital
Foreign Exchange
Direct Private Equity

Compliance

Whitelabel

Data aggregation and management for all transactions and market values
Review and approval of transaction and market value entries
Tax lot processing and reporting
General ledger processing
Financial reporting
Beneficial owner management and reporting
Portfolio modeling
Cash flow modeling
Exposure monitoring and reporting
Performance and analytics reporting
Entity management

Data aggregation and management
Data confidence index reporting
Side by Side ABOR vs IBOR Reporting
Beneficial ownership
Liquidity forecasting
Entity management
What-if/Portfolio modeling
Exposure reporting
Lookthru reporting

Public funds (partnerships, offshore funds, unitized funds, mutual funds/ETFs, etc)
Private investments (private equity, venture capital, REITs, etc)
Any commitment-based funds
Marketable Securities
Trusts
Cash and liquid assets
Personal assets (real estate, vehicles, artwork, etc)