Addepar

Key features

• Multi-product web and data platform for wealth managers, family offices, private banks and institutions, aggregating “every ownable asset” across 50+ markets worldwide into a single source of truth for even the most complex portfolios.
• Comprehensive, customizable portfolio reporting and dashboards that can combine any asset class or currency, with drag-and-drop templates, firm-branded layouts and client-ready visualizations for different stakeholder audiences.[1,15]
• Data aggregation from custodians such as Fidelity and Schwab plus leading market data providers, with the option to manually manage holdings so private investments like real estate and private equity can be viewed alongside publicly traded securities.
• Broad multi-asset security model supporting stocks, bonds, ETFs, mutual funds, closed-end funds, currencies, real estate, private funds, hedge funds, options, futures, digital assets and generic custom assets via rich model types.
• Integrated market-data feeds including ICE end-of-day pricing for global equities, mutual funds, ETFs and related security types, plus FX rates, reference data, benchmarks, constituents and other datasets—some included with Addepar and others licensed as premium feeds.[9,10]
• Portfolio trading and rebalancing (Addepar Trading) uses aggregated Addepar data to align portfolios to target models and rebalance across accounts, households or entire books of business, with a drift-monitoring widget now available directly in dashboards for Trading clients.[0,13]
• Navigator portfolio projection tool, available as an add-on, lets advisors simulate scenarios and forecast cash flows for complex private-market investments using capital market assumptions and private-fund cash-flow models.
• Alts Data Management module centralizes alternative investment data and documents in one platform, automates alternatives data workflows and enables seamless performance analysis and reporting across traditional and opaque asset classes.[7,14]
• Optional Private Fund Benchmarks data sets provide aggregated private-fund performance benchmarks (e.g., private credit, private equity, real assets, real estate, venture capital) with quarterly and since-inception series to support alternatives analytics.
• Tax-aware portfolio accounting with rich tax attributes (realized and unrealized gains, disposed costs and proceeds), configurable closing methods (FIFO, LIFO and Average Cost for Canada), and workflows for proactive tax-lot maintenance and accurate, full-portfolio cost-basis reporting—including alternatives maintained manually.
• Most custodians send tax-lot data that automatically populates cost basis and tax attributes, while users can manually maintain tax lots and cost basis for alternative assets not fed through custodians to ensure complete tax views across the portfolio.
• Transactions and portfolio APIs expose granular data such as tax-lot flags, wash-sale indicators, fee and tax fields, income and distribution breakdowns, benchmarks and numerous transaction attributes, designed for querying or exporting normalized data into external data warehouses.
• Open REST API secured with OAuth or API keys, returning JSON for portfolio, ownership, transaction, benchmark, admin (roles, teams, users) and reporting resources; API access requires an active Addepar subscription.[2,4,11]
• Integration Center offers portfolio data feeds, market data feeds and third-party applications or services, with clear labeling of feeds that are “Included with Addepar” versus “Premium”, and details on update frequency, coverage and security types.[8,9,10]
• Independent SOC 3 report covering the Analytics & Reporting and Navigator platforms, combined with role-based access control, audit endpoints and granular permissions surfaced via the developer API.[4,12]

Data partners

FAQ