Asseta

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Score6.7

Rank#3 of 24

Free planNo

Runs onAndroid, iOS, Web

Summary

Asseta is a financial platform built for family offices, with a multi-entity general ledger integrating banking, investments, and accounting in a GAAP-aligned system. It supports multiple dimensions, currencies, and asset types, including cash, public markets, private equity, homes, and art. Its products include banking and cash management, bill pay, reporting, dashboard analytics, forecasting, partnership accounting, collectibles tracking, and document management. The Document Vault reads statements and invoices to create draft entries, links documents to ledger records, and keeps version history. Asseta connects to more than 15,000 financial institutions and applications, and supports QuickBooks and bidirectional Addepar integration. Its mobile app provides dashboards, bill approvals, and AI-powered answers. The company states that SOC 2 Type II, GDPR, ISO 27001, and ISO 42001 compliance are built in, and that AI is opt-in with human oversight and continuous bias monitoring. Pricing is available on request. Asseta notes that full partnership waterfall modeling is not automated for every structure and direct custodian connectivity is still being built out.

Who it is for

Asseta is aimed at single-family and multi-family offices, RIAs, and accounting firms managing complex financial operations. It may suit teams seeking consolidated accounting, reporting, and document workflows.

What is good

Multi-entity ledger covers several asset types and currencies.
Connects with more than 15,000 financial institutions and applications.
Document Vault links source files to ledger records.
Mobile app includes dashboards and bill approvals.

What to know first

Pricing is available on request.
Waterfall modeling is not fully automated for every structure.
Direct custodian connectivity is still being built out.
Not yet a full portfolio accounting engine for some transaction-stream cases.

Verdict

Asseta brings accounting, reporting, integrations, and document management together for family-office operations. Its stated limits around waterfall modeling and custodian connectivity matter for teams with those requirements.

Compared on family office software

Consolidated reporting: Yesasseta.ai
Investment accounting: Yesasseta.ai
Entity management: Yesasseta.ai
Document management: Yesasseta.ai
Workflow automation: Yesasseta.ai
Data import methods: automatedasseta.ai

Facts

Purpose: Asseta is an intelligent financial ecosystem built for modern family offices.asseta.ai · 1 Oct 2026
General ledger: Asseta provides a multi-entity general ledger integrating banking, investments, and accounting in a GAAP-aligned system.asseta.ai · 1 Oct 2026
Accounting scope: The platform supports multi-entity, multi-dimensional, and multi-asset accounting, including cash, public markets, private equity, homes, and art.asseta.ai · 1 Oct 2026
Core products: Asseta offers general ledger, banking and cash management, bill pay, financial reporting, dashboard analytics, forecasting, partnership accounting, collectibles tracking, and document management.asseta.ai · 1 Oct 2026
Integrations: Asseta connects to more than 15,000 financial institutions and applications through integrations and API connectivity.asseta.ai · 1 Oct 2026
QuickBooks: Asseta integrates with QuickBooks and supports migration from QuickBooks Desktop and Online data.asseta.ai · 1 Oct 2026
Addepar: Asseta supports bidirectional Addepar integration for positions, transactions, valuations, reference data, reports, documents, and summarized outputs.asseta.ai · 1 Oct 2026
Documents: Asseta's document product stores financial documents, uses AI to turn statements and invoices into draft entries, links documents to ledger records, and maintains version history.asseta.ai · 1 Oct 2026
Security: Asseta states that it has SOC 2 Type II, GDPR, ISO 27001, and ISO 42001 compliance built in.asseta.ai · 1 Oct 2026
Privacy: Asseta states that it never sells or monetizes customer data.asseta.ai · 1 Oct 2026
Reliability: Asseta states that it provides 99.9% uptime with redundant infrastructure across zones.asseta.ai · 1 Oct 2026
AI controls: Asseta's AI is opt-in only and includes human oversight and continuous bias monitoring.asseta.ai · 1 Oct 2026
Implementation: Asseta says its average customer goes live within 8–12 weeks.asseta.ai · 1 Oct 2026
Support: Customers receive dedicated support through Slack, email, and scheduled calls, with stated response times under one hour.asseta.ai · 1 Oct 2026
Partnership limits: Basic GP/LP ownership and allocations work today, while full waterfall modeling is on the roadmap and is not fully automated for every structure.asseta.ai · 1 Oct 2026
Investment limits: Asseta can compute gains and losses from transaction streams but is not yet a full portfolio accounting engine in those cases.asseta.ai · 1 Oct 2026
Mobile app: Asseta's mobile app provides real-time dashboards, bill approvals, and AI-powered answers.asseta.ai · 1 Oct 2026
Target users: Asseta is purpose-built for single-family offices, multi-family offices, RIAs, and accounting firms.asseta.ai · 1 Oct 2026
Multi-entity accounting: Asseta supports complex multi-entity and multi-currency family-office operations in a shared general ledger.asseta.ai · 1 Oct 2026
Document processing: Its Document Vault reads statements and invoices, creates draft entries, links documents to ledger transactions and provides search, permissions and version history.asseta.ai · 1 Oct 2026
Security compliance: Asseta states that SOC 2 Type II, GDPR and ISO 27001/42001 compliance are built in.asseta.ai · 1 Oct 2026
Data privacy: Asseta says customers retain ownership of their information and that it never sells or monetizes customer data.asseta.ai · 1 Oct 2026
Responsible AI: Asseta's AI is opt-in, includes human oversight and continuous bias monitoring, and aligns with ISO 42001 standards.asseta.ai · 1 Oct 2026
Integration limits: Direct custodian connectivity is still being built out, with deeper tax-lot feeds described as having a 1–1.5 year horizon.asseta.ai · 1 Oct 2026
Target customers: Asseta serves family offices and registered investment advisors seeking a safer, smarter financial network.asseta.ai · 1 Oct 2026