AV PRO

About this app

Asset Vantage: The Financial Operating System for Modern Family Offices is built by the Family Office of a technology group, trusted by Family Offices worldwide.

Asset Vantage, A UNIDEL Company, was created to produce what it could not

find elsewhere: a full and actionable view of its assets and liabilities.

AV empowers global families and their trusted advisors to make better informed

financial decisions.

Powered by integrated general ledger and performance reporting technology, this Financial

OS is the backbone for family offices and their advisors.

Families without an integrated investment and accounting system typically do not have a

comprehensive and consolidated view of their sophisticated wealth to get control of their

data.

AV is an integrated performance reporting and general ledger technology that is built to

provide a consolidated view of a family’s entire net worth. AV is the intelligent technology

platform that the families and their trusted advisors need to manage investments, general

ledger and financial documents.

The technology is intended to be used by single-family offices, multi-family offices and CPA

firms globally.

What makes AV different?

Most platforms are reporting layers. AV is where your financial data actually lives and connects.

→ Transactions → Accounting → Performance → Insights

With AV PRO Mobile, you can:

See your complete net worth- instantly A consolidated view across asset classes, and advisors, liquid and illiquid assets across multi-entity structures with ease.

Eliminate fragmented reporting No spreadsheets. No data stitching. Everything flows from a single source

Make faster, more confident decisions Access real-time performance, exposures, and cash positions

Track performance your way Compare returns across portfolios, benchmarks, strategies, and time periods

Stay on top of cash, income, and expenses Monitor inflows, outflows, and liquidity across all entities

Analyze without rebuilding reports Use dynamic views and filters to answer questions instantly

All of this, powered seamlessly by AV PRO Mobile

Built for operators. Designed for clarity.

AV is trusted by family offices globally to run their financial operations with precision.

Integrated General Ledger + Performance Reporting + Documents Multi-entity, multi-asset, multi-currency support Fully configurable reporting views Audit-ready, traceable numbers- from report to transaction

Enterprise-grade security to protect your data

PRO Mobile App is fully synced with your AV platform- giving you decision-ready insights on-the-go, AV without compromising on depth, accuracy, or control.