VOL. XCIV, NO. 247
A CURATED DIRECTORY OF FINANCIAL TOOLS AND RESOURCES
Addepar Review, Pricing, and Features
Addepar
Addepar is a professional portfolio system for RIAs, family offices, private banks, asset managers, and institutions. It brings accounting, reporting, trading, alternative assets, client portals, and firm data together, with pricing and implementation handled through sales.
Best for
- RIAs, family offices, private banks, and institutions with complex multi-asset, multi-entity portfolios.
- Enterprise buyers comparing advisor platforms where portfolio accounting, reporting, trading, alternatives data, AI workflows, and APIs can justify a large contract.
- Teams working with a portfolio data system of record rather than a lightweight research or watchlist product.
Watch out
- Addepar does not publish self-serve pricing. Access requires a sales-led subscription and implementation.
- Trading, Navigator, alternatives data workflows, AI features, and premium market data may be separately licensed.
Community votes (overall)
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Pricing
Contact for pricing · Enterprise
Platform (SaaS)
Enterprise SaaS platform for wealth managers, family offices, private banks and institutions; pricing is customized by firm and typically includes core analytics & reporting with optional Trading, Navigator, alternatives modules and market data feeds.
Key features
- Aggregate portfolios across custodians, managers, entities, households, currencies, public markets, private funds, real estate, digital assets, and custom assets.
- Use one data model for accounting, analytics, reporting, dashboards, billing, tax lots, and client portals.
- Build branded reports and dashboards with configurable layouts, templates, charts, and audience-specific views.
- Addepar Trading supports model trading, drift checks, rebalancing, block trades, and account or household workflows where licensed.
- Navigator handles projections and scenarios for cash flows, capital-market assumptions, and private investments where available.
- Alts Data Management, Intelligent Statements, and AI/ML tools help organize alternative-asset and statement data.
- Track tax lots, cost basis, realized and unrealized gains, proceeds, and manually maintained alternative assets.
- Connect custodians, benchmarks, private-fund data, market-data feeds, and third-party systems through the Integration Center.
- Use the REST API with OAuth or API keys to query portfolio, ownership, transaction, benchmark, administration, and reporting data.
- Pricing, modules, data feeds, AI features, API access, and implementation support depend on the contract.
- This is built for professional wealth operations, not a lightweight retail watchlist or broker.
Data partners
Provides end-of-day pricing for global equities, mutual funds, ETFs and other asset types via the ICE Pricing feed, included with Addepar.
Supplies reference data, benchmarks and mutual-fund constituents via included and premium Market Data Feeds.
Provides alternatives data as an included Market Data Feed for private markets analytics.
FAQ
Is Addepar free?
No. Addepar does not offer a free plan. Expect other pricing when you onboard. Check the vendor site for the most recent offers. Enterprise quotes are handled directly with the vendor.
Who is Addepar best for?
Addepar is built for Institutional Investors, Financial Advisors, RIAs / Wealth Firms, Family Offices, and Asset Managers. It suits intermediate and advanced users.
What platforms and connections does Addepar support?
You can use Addepar on Web and Mobile. Addepar offers an API (REST) with APIKey and OAuth2 authentication. Integrations include Fidelity, Schwab, ICE, Morningstar, PitchBook, Coinbase + 4 more.
Which markets does Addepar cover?
Addepar covers North America, Europe, APAC, LatAm, Middle East, and Africa. It tracks Stocks, Bonds, ETFs, Mutual Funds, Closed-End Funds, Funds + 6 more. Identifiers include CUSIP, ISIN, SEDOL, and Ticker.
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I'm Jera Value, and I write every record here myself. I'm an independent investor who likes code and value investing, and I keep these notes because I use the tools for my own research. When a page is wrong, I fix it and say so.
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