Integrable with stacks like Orion, Addepar, and Black Diamond.
Alternatives, solved.
Every asset tracked up to date. Private funds, direct companies, trusts, real estate, and anything else on the balance sheet.
Asset Map
Breakdown: Household total, individual trust, beneficiary detail.
Private Markets
Tracked at institutional level. Human-verified.
Module Library
Custom-configured to your financial life.
White Glove
A managed service, not another subscription.
Security
You move the money. We just track it.
Performance in context, not in isolation.
Every sleeve measured against the data your investment committee already trusts. Public indices where they apply, Cambridge Private Capital and NCREIF ODCE where they do not.
- Total return, since inception
- +11.4%
- Money-weighted (IRR)
- +12.2%
- Abacus Family Office Blend
- +10.1%
| Sleeve | QTD | 1 yr | 5 yr | Incept. |
|---|---|---|---|---|
| Public Equity | 4.8% | 14.6% | 13.2% | 12.1% |
| Hedge Funds | 2.4% | 7.9% | 6.9% | 7.4% |
| Private Equity | 3.1% | 12.6% | 17.6% | 19.1% |
| Venture Capital | 1.6% | 5.8% | 11.9% | 17.8% |
| Direct Companies | 5.4% | 17.2% | 19.6% | 21.3% |
| Real Estate | 1.9% | 6.4% | 7.6% | 8.8% |
| Total portfolio | 3.1% | 9.8% | 10.6% | 11.4% |
| S&P 500 | 2.7% | 12.9% | 13.5% | 13.0% |
| Abacus Family Office Blend | 2.4% | 8.6% | 9.4% | 10.1% |
Abacus Family Office Blend: 20% MSCI ACWI, 13% HFRX Global, 5% Bloomberg US Aggregate, 24% Cambridge Private Capital, 21% NCREIF ODCE, 8% Russell 2000, and 9% ICE 3-Mo T-Bill.
Liquidity inside 30 days against twelve months of calls, spending, and debt service
Tracked fund by fund, with expected draw periods
Public equity below its IPS band surfaced with the rebalance
AI native. Human led.
Ask anything the record can answer.
Abbi is grounded in your live wealth data rather than the open internet. Answers cite the exact document or entity they came from, and forward projections are reviewed by the White Glove team before they reach you.
Every answer traces to its source document
Projections checked by a person before delivery
Every document, in the context it belongs to.
Every document, every decision, every conversation about the money, retrievable in context. Statements, capital call notices, K-1s, valuations, and counsel memos filed against the position they describe.
Documents attach to the position they describe
Ask in plain language, cited back to the file
See everything. Share what you choose. Nothing moves without you.
The same record renders for the family as it does for the office. Read only, permission by permission, on whatever they happen to be holding.
No trading authority, no money movement
Each member sees only what you grant
Three kinds of client. One record.
One record, configured for the way each client actually operates.
- Private clients
One place for a life that outgrew spreadsheets
- Alternatives, trusts, real estate, and insurance in one balance sheet
- Documents filed to the position they belong to
- Your CPA and counsel read the same record you do
- Family offices
The system of record your team stops maintaining
- Entity hierarchy from household total down to a named beneficiary
- Capital calls and distributions logged against the commitment
- Permissions set per person, per entity
- Institutions and RIAs
Alternative investment servicing behind your stack
- Client private investments kept current in Tamarac and other stacks
- Your team never touches a fund document again
- Deal flow across alts and real estate
Grow your book, not your back office.
Qualified reporting operations staff are hard to hire, expensive to keep, and the first constraint on a firm's expansion. Abacus is the reporting team you never have to hire, so assets can climb while headcount stays flat.
AUM serviced through Abacus by one RIA partner
Advisor hours spent on alternatives administration
Service, presented as software
One live record, rendered for every stakeholder.
Every account, entity, and asset class flows into one repository, then out as dashboards, reports, and feeds. Software alone still leaves someone on your side maintaining it.
Software alone: you maintain itA named team that does the entry and the reconciliation.
People who know your entities, chase the administrator, and file the K-1 against the commitment. Service alone leaves you with no live record to read between reports.
Alone: no live recordBoth, on one record, for a flat fee.
The software is the surface, the team is the work, and the record is the product. One month from signature to full integration, with all history backfilled and reconciled.
Together: service, presented as softwareA managed service, not another subscription.
Your reporting should not walk out the door with your controller.
Our team authorizes the connections, backfills the history, and keeps it current. One month from signature to full integration.
- Week 1
Authorize
View-only credentials, granted once. No trading or money movement, ever.
- Weeks 1–2
Connect
Custodians, private banks, fund administrators, and alternative platforms brought online.
- Weeks 2–4
Backfill and true-up
History loaded, marks reconciled, documents filed against every position.
- Ongoing
Monitor and maintain
The same team verifying each update before it reaches your dashboard.
The report that used to take days now takes seconds.
Not consolidated faster. Not a better template. The nights and weekends rebuilding the same workbook are gone, because the numbers were already reconciled when you asked for them.
- Pull statements from 14 custodiansManual
- Key the private book by handManual
- Chase two administrators for NAVsManual
- Rebuild the workbook, againManual
- Reconcile, then find the late statementTwice
Alternative investment servicing for a $750mm AUM RIA
Client private investments kept current inside Tamarac, so the advisory team never touches a fund document, chases an administrator, or reconciles a NAV by hand.
- 947
- K-1s collected
- 318
- NAVs updated
- 0
- Advisor hours spent
For the first time, the principals and the CPA are reading the same number on the same morning.
Everything that used to live in five spreadsheets now lives in one place for my counsel to read.
This is your Abacus.
Bring us the messiest part of your balance sheet. We will show you what it looks like in one record.