★ A CURATED DIRECTORY OF FINANCIAL TOOLS AND RESOURCES ★
VOL. XCIV, NO. 247
Addepar Review, Pricing, and Features
Addepar
Addepar is an enterprise wealth and investment management platform for RIAs, family offices, private banks, asset managers, and institutions that need multi-asset portfolio accounting, reporting, trading, client portals, alternatives workflows, APIs, and firm-wide data infrastructure. It is strongest as a professional portfolio system of record, not a self-serve retail research app, and pricing, modules, integrations, market data, and implementation scope are sales-led.
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 that need 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 complex portfolios across custodians, managers, entities, households, currencies, public markets, private funds, real estate, digital assets, and custom assets.
- A single data model for portfolio accounting, analytics, client reporting, dashboards, billing, tax lots, and advisor/client portal experiences.
- Tools for creating branded client-ready reports and dashboards with configurable layouts, templates, visualizations, and stakeholder-specific views.
- Addepar Trading for model-based trading, drift monitoring, rebalancing, block trading, and account or household-level portfolio workflows where licensed.
- Navigator for projection and scenario workflows around cash flows, capital market assumptions, and complex private-market investments where available.
- Alts Data Management, Intelligent Statements, and AI/ML workflows to extract, ingest, and organize alternatives and statement data.
- Tax-aware portfolio accounting with tax lots, cost basis, realized and unrealized gains, disposed costs and proceeds, FIFO/LIFO-style methods, and manually maintained alternative-asset data.
- Connections for included and premium market-data feeds, custodial feeds, benchmarks, private-fund benchmark data, and third-party integrations through the Integration Center.
- The REST API with OAuth or API-key access to query normalized portfolio, ownership, transaction, benchmark, admin, and reporting resources when your firm has an active subscription.
- Enterprise buying: Addepar does not publish self-serve pricing, and major modules, premium data feeds, AI features, API scope, and implementation support can be separately licensed.
- Addepar is suited to professional wealth operations and client reporting, not for a lightweight watchlist, public-stock screener, broker, or low-cost individual investor workflow.
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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Hey! Thanks for stopping by. I'm an independent investor with a soft spot for coding and the stock market - especially value investing (as you can probably tell from the tools I've collected here, haha). Hopefully you'll find something useful or interesting along the way.
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