Addepar vs Fund Manager
Addepar
addepar.comFund Manager
fundmanagersoftware.comSide by side
| Figure | Addepar | Fund Manager |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | Yes |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | — | Yes |
| iOS | Yes | — |
| Android | Yes | — |
| API | Yes | — |
| Plans published | 1 | 3 |
| Spec score · Portfolio Management Software | 8.1 (#22) | 8.1 (#29) |
| Spec score · Stock Portfolio Management | 8.2 (#9) | 8.7 (#3) |
| Allocation analysis | Yes | Yes |
| Asset class coverage | multi_asset_alternatives | multi_asset |
| Company | Addepar says it was founded in 2009 and is a global data and AI company serving the financial services ecosystem. | Beiley Software says it was founded in 1993, has a three-person team, and is located in Chandler, Arizona, USA. |
| Founded | 2009 | 1993 |
| Headquarters | New York City, New York, United States | Chandler, Arizona, USA |
| Performance reporting | Yes | Yes |
| Risk analysis | Yes | Yes |
| 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 company says broker transaction retrieval uses the OFX protocol over HTTPS and describes it as encrypted and secure. |
| Tax-lot tracking | Yes | Yes |
Plans
Fund Manager
- Personal$139, paid once
- Professional$325, paid once
- Advisor$1,650, paid once
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.
Fund Manager
Fund Manager has no write-up on Specifiction yet; its figures are above.