Services
Enterprise-Grade Architecture for Private Capital
Every capability is engineered to reduce manual effort, ensure traceability, and support strategic portfolio decisions.
Core Capabilities
Built for Precision Portfolio Oversight
A modern infrastructure for complex portfolios—engineered to consolidate, verify, and visualize your entire wealth architecture with institutional precision.
Institution-Grade Data Consolidation
Multi-source ingestion with automatic classification and validation
We securely collect data from banks, brokers, custodians, and fund managers using a combination of direct communication, authorized access, and automated pipelines. Every record is verified against official statements and normalized to a unified schema for performance analysis and reporting.
Supports SWIFT exports, PDF statements, CSVs, APIs
Human-in-the-loop reconciliation for unmatched accuracy
Institution-level data security and audit trail logging
Entity & Structure-Aware Reporting
Custom portfolio breakdowns aligned with your legal and ownership structure
Track performance, allocation, and exposure across individual owners, corporate entities, and trusts. Our platform reflects your real-world setup—whether you’re managing wealth across generations or jurisdictions.
Separate dashboards for each entity or individual
Aggregate or disaggregate views on demand
Tailored exports for internal reviews or compliance
Daily Synced Dashboards
Timely insights without the noise
We sync data on a daily/weekly/monthly/quarterly schedule and store all historical versions of your portfolio, allowing you to track how your allocations and performance evolved over time.
Track portfolio NAVs, drawdowns, and rebalancing activity
Time-travel through any previous version of your portfolio
Daily refreshes without triggering manual effort
Custom Visual Analytics
Built to match the KPIs and views you care about
Our BI dashboards are tailored to the specific needs of HNW clients and family offices. From IRR to liquidity profiles, we provide the views your advisors, CFO, or board need—automated, shareable, and fully secure.
IRR, MOIC, yield, cash flow, and sector concentration metrics
Designed for print, export, or boardroom presentation
Multi-currency support with daily FX normalization
Features
We bring your entire portfolio into focus — giving you clarity, performance insights, and strategic control across every asset class.
Equities
Track gains, dividends, market trends, and sector exposures across global exchanges.
Fixed Income
Visualize yield curves, maturity ladders, and interest income across all bond holdings.
Real Estate
See rental income, market valuations, and portfolio allocation across locations and property types.
Art & Collectibles
Monitor estimated market value, provenance, and liquidity of fine art, watches, and other assets.
Private Equity
Follow capital calls, NAV evolution, IRR, and fund timelines with clean historical records.
Local Funds
Standardize holdings and returns from regional funds and financial institutions in one dashboard.
Pricing
Simple, Transparent Pricing for Investors
Choose the level of consolidation, insight, and support that fits your portfolio needs.
Private
Most Popular
$2000
per month
For high-net-worth individuals who want full consolidation without complexity.
What’s included?
- Up to 3 institutions
- Up to 200 positions
- Standard dashboards
- Monthly or quarterly data sync
Private
Most Popular
$2000
per month
For high-net-worth individuals who want full consolidation without complexity.
What’s included?
- Up to 3 institutions
- Up to 200 positions
- Standard dashboards
- Monthly or quarterly data sync
Premier
Most Popular
$5000
per month
For HNWIs or family offices needing deeper insight and more frequent updates.
What’s included?
- Up to 6 institutions
- Up to 500 positions
- Standard dashboards
- Daily data sync
Premier
Most Popular
$5000
per month
For HNWIs or family offices needing deeper insight and more frequent updates.
What’s included?
- Up to 6 institutions
- Up to 500 positions
- Standard dashboards
- Daily data sync
Institutional
Most Popular
Custom Quote
per month
For complex family offices requiring total flexibility, white-glove service, and strategic analytics.
What’s included?
- Unlimited institutions and positions
- Tailored dashboards
- Daily syncing with continuous validation
- Custom-built KPIs and Visuals
Institutional
Most Popular
Custom Quote
per month
For complex family offices requiring total flexibility, white-glove service, and strategic analytics.
What’s included?
- Unlimited institutions and positions
- Tailored dashboards
- Daily syncing with continuous validation
- Custom-built KPIs and Visuals
We built Asset to give serious investors a smarter way to manage complexity—through seamless consolidation, custom reporting, and institutional-grade privacy.
Samuel Fuentes
Co-Founder & CEO