AnyVault
anyvault.co
What it is
AnyVault is private, single-tenant wealth-specific accounting software for complex family offices and investment holding companies. It combines investments, entities, cash, documents and accounting in one platform, with performance reporting, investor reporting, tax-lot accounting and multi-currency support. The system imports statements in varied layouts, normalizes transaction rows, checks for duplicates, and puts review and approval before portfolio or accounting use. Confirmed transactions can create balanced journal entries that feed the trial balance, general ledger and period reports. Reports include balance sheets, income statements, cash flow statements, changes in equity and notes, with overall, broker and private views and PDF or Excel export. Transactions can link to source statement rows, documents, assets or positions, cash movements and journal entries. AI autonomy is configurable, allowing uncertain or consequential work to remain in human review. Each deployment has a separate application environment and database boundary. Standard hosting uses dedicated EU infrastructure; optional AI providers may process selected content in the United States under Standard Contractual Clauses. Pricing is available on request.
Spec sheet
- What it does
- AnyVault consolidates investments, entities, cash, documents and accounting in a private, single-tenant platform for complex family offices and investment holding companies.Read 30 Sep 2026 · anyvault.co
- Purpose
- AnyVault combines investments, entities, cash, documents and accounting in a private platform for complex family offices and investment holding companies.Read 30 Sep 2026 · anyvault.co
- Intended users
- The company says the platform developed from internal family investment office infrastructure and can be deployed for families, family offices and investment holding companies.Read 30 Sep 2026 · anyvault.co
- Integrations
- Owner-controlled MCP access can connect supported AI clients, including ChatGPT, Claude, Le Chat and Cursor, with entity-scoped access.Read 30 Sep 2026 · anyvault.co
- Security
- The security page states that production uses HTTPS/TLS, encrypted server storage, client-side encrypted off-site backups and TOTP two-factor authentication after enrollment.Read 30 Sep 2026 · anyvault.co
- Support
- AnyVault offers Assisted Operations for recurring statement ingestion, document processing, reconciliation and workflow support, while accounting judgments and final accounting approval remain with the client or appointed accountant.Read 30 Sep 2026 · anyvault.co
- Headquarters
- Ras Al Khaimah, United Arab EmiratesRead 28 Sep 2026 · anyvault.co
- AI controls
- AI autonomy is configurable, and low-confidence or consequential work can remain in a human review path.Read 30 Sep 2026 · anyvault.co
- Asset coverage
- The platform models 13 instrument types and offers six valuation methods.Read 30 Sep 2026 · anyvault.co
- Data hosting
- The standard deployment model hosts live client data on dedicated infrastructure in the EU; optional AI providers may process selected content in the United States under Standard Contractual Clauses.Read 30 Sep 2026 · anyvault.co
- Deployment isolation
- Each client deployment is designed with a separate application environment and client-specific database boundary.Read 30 Sep 2026 · anyvault.co
- Evidence links
- Transactions can link to their source statement row, supporting documents, asset or position, related cash movement and journal entries.Read 30 Sep 2026 · anyvault.co
- Hosting and AI data
- The standard deployment model hosts live client data on dedicated EU infrastructure; optional AI providers may process selected content in the United States under Standard Contractual Clauses when enabled.Read 30 Sep 2026 · anyvault.co
- Human review
- AI autonomy is configurable, and low-confidence or consequential work can remain subject to human review before it becomes authoritative.Read 30 Sep 2026 · anyvault.co
- MCP integrations
- Owner-controlled MCP access can provide entity-scoped tools to supported AI clients, including ChatGPT, Claude, Le Chat and Cursor.Read 30 Sep 2026 · anyvault.co
- Onboarding
- The company says a typical onboarding target is 2–4 weeks, subject to data readiness, integrations and agreed scope.Read 30 Sep 2026 · anyvault.co
- Portfolio and accounting
- Confirmed transactions can generate balanced journal entries, and posted entries feed the trial balance, general ledger and period reports.Read 30 Sep 2026 · anyvault.co
- Portfolio reporting
- Detailed reports can show overall, broker and private views and export to PDF or Excel.Read 30 Sep 2026 · anyvault.co
- Product limits
- AnyVault describes itself as wealth-specific accounting software, not payroll, inventory or a complete operating-company ERP, and does not claim autonomous tax, legal or statutory correctness.Read 30 Sep 2026 · anyvault.co
- Reporting
- Reports include balance sheets, income statements, cash flow statements, statements of changes in equity and notes generated from posted entries.Read 30 Sep 2026 · anyvault.co
- Scope limit
- AnyVault describes itself as wealth-specific accounting software, not payroll, inventory or a complete operating-company ERP.Read 30 Sep 2026 · anyvault.co
- Statement imports
- It imports account statements in varied layouts, extracts and normalizes transaction rows, and checks for duplicates.Read 30 Sep 2026 · anyvault.co
- Statement workflow
- It imports account statements, extracts and checks transactions for duplicates, then lets users review and approve them before portfolio and reporting use.Read 30 Sep 2026 · anyvault.co
Strong points and limits
Strong points
- Imports and normalizes statements, then checks for duplicates
- Balanced journal entries feed ledgers and period reports
- Links transactions to source evidence and related records
- Performance, investor, tax-lot and multi-currency support
- Configurable AI with human review for consequential work
Limits
- Pricing is available only on request
- Wealth-specific scope excludes payroll and inventory
- Optional AI processing may occur in the United States
- Onboarding target is typically 2–4 weeks
Who it suits
It suits families, family offices and investment holding companies that need wealth-focused portfolio and accounting workflows. It is not intended as payroll, inventory or a complete operating-company ERP.
Verdict
AnyVault brings statement ingestion, evidence-linked transactions, portfolio reporting and accounting into an isolated deployment for wealth organizations. Its stated scope is specialized, and pricing requires a consultation.
Where Specifiction places it
- Family Office Software#10 of 247.6
- Investment Accounting Software#14 of 307.5
