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Implementation Services

We will undertake a full review of your family office portfolio and understand your reporting goals. We will then devise a tailored solution for the creation of your Addepar Reporting Platform and manage the full implementation to your timelines.

Our implementation service includes:

Project Management

  • Full project management, ownership, and delivery of the implementation

Design and Creation

  • Design the platform to meet your individual requirements
  • Creation of your family office legal structure to include all entities and beneficiaries
  • Creation of all data feeds
  • Creation of all your online reporting templates and formal monthly/quarterly reports

Data Onboarding and Reconciliation

  • Full load on of all current holdings and historical data
  • Reconciliation of all investments to external custodians and administrators
  • Reconciliation of performance from Addepar to external sources
  • Parallel run of Addepar to existing systems or reports

Training and Go-Live

  • Creation of all users required to access your Addepar reporting platform
  • Training on navigating the Addepar reporting platform
  • Management of the go-live process

Benefits of Implementation

Completely Managed Solution

We take full ownership of the implementation, so you don’t have to worry about the detail.

Speed and Efficiency

Our proven process ensures a smooth and timely setup tailored to your schedule.

Cost Effective

We streamline setup to save you time and money, avoiding delays and inefficiencies.