Addepar vs AnyVault
Addepar
addepar.com
AnyVault
anyvault.coSide by side
| Figure | Addepar | AnyVault |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | Yes | — |
| Android | Yes | — |
| API | Yes | — |
| Plans published | 1 | 0 |
| Spec score · Family Office Software | 8.2 (#3) | 7.6 (#10) |
| Headquarters | New York City, New York, United States | Ras Al Khaimah, United Arab Emirates |
| Integrations | Addepar offers prebuilt partner integrations and flexible APIs for connecting in-house and third-party systems. | Owner-controlled MCP access can connect supported AI clients, including ChatGPT, Claude, Le Chat and Cursor, with entity-scoped access. |
| Intended users | Addepar serves financial professionals, including wealth managers, banks, family offices, fund managers and institutional allocators. | The company says the platform developed from internal family investment office infrastructure and can be deployed for families, family offices and investment holding companies. |
| Reporting | Addepar supports personalized reporting and automates report generation and distribution workflows. | Reports include balance sheets, income statements, cash flow statements, statements of changes in equity and notes generated from posted entries. |
| 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. | 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. |
| Support | Current clients are directed to contact their Client Success Manager or use Addepar Learn for client 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. |
| What it does | Addepar is a data and AI platform that unifies financial data and streamlines workflows for investment professionals. | AnyVault consolidates investments, entities, cash, documents and accounting in a private, single-tenant platform for complex family offices and investment holding companies. |
Plans
In their own words
Addepar
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.
AnyVault
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.