Family offices and private wealth
One accurate view of complex private wealth.
Financial operations for family offices, principals, and the people who advise them: one picture of every entity, commitment, cash position, and liquidity horizon, so decisions rest on fact rather than weeks of assembly.
The day-to-day reality.
Your family’s wealth spans a structure that has grown over decades: LLCs, limited partnerships, trusts, and GRATs across multiple jurisdictions. You hold LP positions in private equity, real estate, and venture funds with staggered capital call schedules. You have direct investments alongside those fund positions. You may have operating businesses, philanthropic commitments, or both.
Your team is small by design: a few people managing investment oversight, tax coordination, estate planning, and administration. The information they need is scattered across fund administrator reports, custodian feeds, brokerage statements, legal documents, Excel models, and email. K-1 reconciliation consumes tax season. NAV reporting lags weeks behind reality. Capital calls arrive in different formats from different managers on different schedules.
Every decision that matters, whether evaluating a co-investment, preparing for an estate planning conversation, or assessing liquidity against upcoming commitments, requires assembling a picture that no single system provides. The data exists. Connecting it is the problem.
What we build.
Commitments and liquidity
Capital calls, distributions, obligations, and available liquidity visible across every entity, with the planning horizon laid out thirty, sixty, and ninety days ahead.
Entities, fully mapped
Every LLC, trust, and partnership mapped to its underlying assets, ownership percentages, and current valuations. Estate counsel works from the same data the investment team uses.
Reporting you can decide from
Consolidated reporting without weeks of assembly. Co-investment evaluation, estate planning, and capital allocation supported by current, trusted numbers.
Every office is structured differently. The first conversation is about yours.