Addepar
addepar.com
What it is
Addepar is a data and AI platform for investment professionals that brings financial data together and streamlines workflows. It models public and private assets for portfolio analysis across multiple asset classes, including alternatives. Users can build analytics and dashboards, model client and asset ownership structures, and review performance, allocation, risk, and tax lots. Reporting can be personalized, with workflows for generating and distributing reports. A branded client portal gives clients a live view of net worth and portfolio changes through web or mobile access. Fee management supports complex schedules, exclusions, and valuation methods, with underlying data available to audit calculations. AI-assisted parsing captures alternatives data for viewing alongside traditional assets. Prebuilt partner integrations and flexible APIs connect other systems; APIs also support data access, workflow automation, and extensions. Addepar is a hosted web-based service, with Android, iOS, web, and API platforms listed. Pricing is on request. It serves wealth managers, banks, family offices, fund managers, and institutional allocators.
Spec sheet
- What it does
- Addepar is a data and AI platform that unifies financial data and streamlines workflows for investment professionals.Read 8 Oct 2026 · addepar.com
- Intended users
- Addepar serves financial professionals, including wealth managers, banks, family offices, fund managers and institutional allocators.Read 8 Oct 2026 · addepar.com
- API
- Addepar APIs provide programmatic access to firm data for integrations, workflow automation and platform extensions.Read 8 Oct 2026 · developers.addepar.com
- Integrations
- Addepar offers prebuilt partner integrations and flexible APIs for connecting in-house and third-party systems.Read 8 Oct 2026 · addepar.com
- Security
- The 2024–2025 SOC 3 report states that controls for the Analytics & Reporting and Navigator platforms were effective during July 1, 2024 through August 31, 2025 against applicable trust services criteria for security, confidentiality and privacy.Read 8 Oct 2026 · addepar.com
- Support
- Current clients are directed to contact their Client Success Manager or use Addepar Learn for client support.Read 8 Oct 2026 · addepar.com
- Headquarters
- New York City, New York, United StatesRead 23 Sep 2026 · addepar.com
- Founded
- 2009Read 23 Sep 2026 · addepar.com
- Company
- Addepar says it was founded in 2009 and is a global data and AI company serving the financial services ecosystem.Read 8 Oct 2026 · addepar.com
- Allocation analysis
- YesRead 20 Sep 2026 · addepar.com
- Alternatives
- Addepar captures alternatives data with AI-assisted parsing and presents it alongside traditional assets.Read 8 Oct 2026 · addepar.com
- Analysis
- Users can create tailored analytics and dashboards and model client and asset structures to reflect ownership.Read 8 Oct 2026 · addepar.com
- Asset class coverage
- multi_asset_alternativesRead 20 Sep 2026 · addepar.com
- Billing
- Its fee management system supports complex fee schedules, asset exclusions and valuation methods, with access to underlying data for auditing calculations.Read 8 Oct 2026 · addepar.com
- Client portal
- The branded client portal provides a live view of net worth and portfolio evolution and supports access through web or mobile.Read 8 Oct 2026 · addepar.com
- Hosting and access
- The SOC 3 report describes Addepar as a hosted, web-based SaaS platform and says client data is access-controlled, encrypted and segmented by client.Read 8 Oct 2026 · addepar.com
- Performance reporting
- YesRead 20 Sep 2026 · addepar.com
- Portfolio visibility
- The platform models public and private assets and supports holistic portfolio analysis.Read 8 Oct 2026 · addepar.com
- Reporting
- Addepar supports personalized reporting and automates report generation and distribution workflows.Read 8 Oct 2026 · addepar.com
- Risk analysis
- YesRead 20 Sep 2026 · addepar.com
- Tax-lot tracking
- YesRead 20 Sep 2026 · addepar.com
Plans and prices
Addepar Priced on request Contact Addepar for a demo and to discuss how it can empower your firm. Read 8 Oct 2026 · addepar.com
Strong points and limits
Strong points
- Models public and private assets across multiple asset classes.
- Includes performance, allocation, risk, and tax-lot analysis.
- Automates personalized report generation and distribution.
- Client portal shows live net worth and portfolio evolution.
- APIs support integrations and workflow automation.
Limits
- Pricing is available only on request.
- No desktop platform is listed.
Who it suits
Addepar suits investment professionals and organizations that need to analyze public and private holdings, manage fee calculations, or deliver client portfolio reporting. Its stated audiences include wealth managers, banks, family offices, fund managers, and institutional allocators.
Verdict
Addepar brings portfolio analysis, reporting, fee management, and client access together for financial firms. Buyers should request pricing and confirm that its listed web and mobile access fits their needs.
Where Specifiction places it
- Family Office Software#3 of 248.2
- Wealth Management#4 of 168.2
- Portfolio Management Software#22 of 818.1
- Stock Portfolio Management#9 of 148.2
