AlphaVault consolidates every asset class — private equity, venture capital, hedge funds, real estate and direct investments — into one reconciled system of record, with a principal-first experience built for wealth owners, not just analysts.
* Illustrative capacity metrics for AlphaVault's institutional-grade infrastructure — figures reflect platform design targets.
Three integrated pillars covering every entity, every asset class and every generation — connected by a single reconciled ledger.
Roll up trusts, LLCs, LP/GP structures and foundations into one holistic ownership look-through — spanning liquid holdings, funds and direct investments.
AI-native document extraction ingests capital call notices, distribution statements and K-1s automatically — with automated IRR, MOIC and DPI calculations.
An interactive global wealth map with on-demand liquidity intelligence — plus role-based access for family members and next-generation beneficiaries.
From the global wealth map to individual K-1s — a single operating system for single and multi-family offices.
| Asset Class | Value | Allocation |
|---|---|---|
| Private Equity | $48.2M | 32% |
| Real Estate | $29.6M | 20% |
| Public Markets | $22.1M | 15% |
An interactive visual tree of the entire family estate — from liquid bankable assets to private markets and passion assets, in one reconciled view.
AI-native document extraction ingests capital calls, distributions and K-1s automatically, with unfunded commitment tracking to manage liquidity risk.
Asset-level reporting for direct property holdings and co-investments — LTV, NOI and rental yield, alongside cap table look-throughs for direct equity.
Beneficiary-level reporting, role-based access for the rising generation, and a permanent digital archive for family documents and succession plans.
The complete picture of your wealth, including the most complex private markets and direct investments — in one reconciled view.
Reduce human error and key-person risk with automated, cloud-native workflows — no more single-point-of-failure spreadsheets.
Ledger-verified truth, always audit-ready — moving from estimated values to institutional-grade reconciliation.
Ask "What is my exposure to AI-focused VC funds?" in plain English and get an instant, sourced answer.
Free your investment team from manual data entry to focus on high-value strategic decision-making.
Migrate existing entity structures, custodial feeds and fund data within 48 hours — no lengthy implementation project.
Unified architecture across every entity and asset class.
PE, VC and hedge fund positions, tracked without manual entry.
A zero-training interface built for wealth owners.
Claude Sonnet 4.6-powered agents embedded across every workflow.
Join single and multi-family offices already using AlphaVault to consolidate wealth, automate alternatives and empower every generation.