An operating system for your single family office
Entities, investments, accounting and reporting in one place, so the number your family sees is the number your auditor signs off on. No more quarter-ends lost to reconciling spreadsheets.
What would a full stack cost if bought individually?
Most family offices run on Excel and face a shopping list of specialist tools. Tick what yours would need, then see what one platform covers instead.
General tools
Specialist software
How we estimate: typical annual cost ranges for each tool at family office scale, against Asora's published platform fee for your AUM tier.
Potential saving
≈ $24,400–$131,400/yr
Bought individually, that stack runs 2.6–9.4× Asora's fee.
Bought individually
Asora covers it
Portfolio reporting tool
$30,000–$90,000
Reporting and performance built in
Document management
$3,000–$12,000
Document vault tied to every position
Entity management
$4,000–$20,000
Entities, trusts and SPVs modelled natively
Market data software
$3,000–$25,000
Close-of-business valuations flow in automatically
Total
≈ $40,000–$147,000/yr
Asora, all in
$15,600/yr
Illustrative estimate based on typical benchmarks. Your figures may differ.
01 / Before
- 01Portfolio reporting platform + accounting system + Box + Excel
- 02An offshore reporting team
- 03Quarterly reconciliation projects
- 04PowerPoint IC packs
02 / With Asora
Aggregation, accounting, documents and workflows on one record: the SFO operating system your CIO would have built.
Full structure modelled end-to-end
Entities, trusts, SPVs, foundations and personal accounts, with the look-through your investment committee needs.
- Multi-entity, multi-currency books
- Trust and beneficiary modelling
- Look-through to underlying exposures
Investments, accounting and documents in one place
Replace the patchwork of point tools. One platform, one data model, one audit trail.
- Investment workflows and IC packs
- Tranche-level book cost accounting
- Document vault tied to every position
Reporting families and boards actually read
Per-branch, per-generation, per-entity views, generated automatically and ready to send.
- Net worth statements by entity or branch
- Performance by asset class, manager or mandate
- Beautifully designed PDF and web reports
One calculation behind every number
Returns are calculated once from the underlying transactions, not rebuilt report by report, so the dashboard, the PDF and the audit pack can never drift apart.
Modified Dietz + geometric TWR
Time-weighted returns calculated once at the source, so the dashboard figure is the PDF figure.
XIRR
Cash-flow-weighted internal rate of return, reproducible from the underlying transactions.
Reproducible, audit-ready figures
Every number traces back to the underlying transactions and can be reproduced on demand, so it holds up in an audit.
What good looks like with Asora
Months saved on reporting and reconciliation each year
One platform replaces 3–5 point tools
Board and family meetings driven by live data
ISO 27001 certified, GDPR compliant, EU-hosted
Client and family data sits inside an independently audited ISO 27001 ISMS, processed under GDPR on EU-based hosting, with signed DPAs, role-based access and a full audit trail, ready to share with your families and their counsel.
Where to go next
Related solutions
ISO 27001 Certified
GDPR Compliant