For family offices
Several entities, one family, and no consolidated view.
Group, family, client and account as a real hierarchy — so the consolidated number exists without anyone assembling it.
The problem
What this looks like today.
- 01
Six entities, four custodians, and a consolidated view that exists only in a spreadsheet.
- 02
Alternatives and held-away assets sit outside whatever system holds the rest.
- 03
Nobody can answer "what does the family own" without a day of work.
What matters here
Business rules, not adjectives.
Group → family → client → account is a real hierarchy, not a tag.
Consolidation happens at every level because the structure is in the data model, so the family view is not assembled — it exists.
Entities consolidate without losing their separateness.
Each entity reports on its own and rolls up. You do not choose between the entity view and the family view.
Held-away positions are valued alongside transacted ones.
What the family owns elsewhere still forms part of the picture, on its own correct valuation basis.
Every product class sits on the same book.
Alternatives, direct equity, fixed income and funds — one consolidated position rather than four systems reconciled by hand.
Visibility follows the hierarchy.
Family members, advisers and staff see the level they are entitled to and nothing above it.
Sensitive actions write an immutable audit entry.
Which matters more here than almost anywhere, and is not optional.
The modules this buyer lives in.
Set up
Get the firm, its people and its clients onto the system.
Transact
Move money and keep the book true.
Serve
Answer the client before they ask.
Grow
Get paid, and see where the practice is going.
Coverage
What is supported, class by class.
| Product | Order capture | Routing | Corporate actions | Valuation basis | Reporting | Commission |
|---|---|---|---|---|---|---|
| Mutual Funds | Yes, with conditionsOnline and offline | Yes, with conditionsBSE StarMF | Yes | Yes, with conditionsUnitised — units × NAV | Yes | Yes |
| AIF | Yes, with conditionsOffline order entry, with drawdowns | Not supported | Not supported | Yes, with conditionsNon-unitised — statement value | Yes | Yes |
| PMS | Yes, with conditionsOffline order entry | Not supported | Not supported | Yes, with conditionsNon-unitised — statement value | Yes | Yes |
| Bonds | Yes, with conditionsOffline order entry | Not supported | Yes, with conditionsVia bond settlement engine | Yes, with conditionsUnitised — units × price | Yes | Yes, with conditionsRate matrix and manual entry |
| Direct Equity | Yes, with conditionsOffline order entry | Not supported | Yes | Yes, with conditionsUnitised — units × price | Yes | Yes, with conditionsNot modelled — brokerage, not commission |
| Fixed Deposits | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsNon-unitised — statement value | Yes | Yes, with conditionsRate matrix and manual entry |
| Recurring Deposits | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsNon-unitised — statement value | Yes | Yes, with conditionsRate matrix and manual entry |
| NPS | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsSet per instrument | Yes | Yes, with conditionsRate matrix and manual entry |
| Insurance | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsSet per instrument | Yes | Yes, with conditionsRate matrix and manual entry |
| Real Estate | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsSet per instrument | Yes | Yes, with conditionsRate matrix and manual entry |
Mutual Funds, AIF, PMS, Bonds and Direct Equity carry a full product specification. The other five are basic information only by design — held, valued and reported, with no product-specific fields planned. Valuation basis is set per instrument rather than per product, and defaults to unitised. Non-unitised positions report at value with zero units.
How we charge — stated plainly.
- One per-firm subscription. Everything in one licence.
- The price never scales with your AUM.
- No revenue share. No basis points. Ever.
- The number is quoted on your demo — and it holds.
- Mutual Funds
- AIF
- PMS
- Bonds
- Fixed Deposits
- Direct Equity
- NPS
- Insurance
- BSE StarMF
- CAMS
- KFintech
- AMFI
- CVL KRA
Every product class, one book
What family offices ask.
How many entities can sit under one family?
The hierarchy is designed for multi-entity structures rather than adapted to them — group, family, client and account are four real levels, and consolidation happens at each.
Can we see one entity in isolation and the family together?
Both, without choosing. Each entity reports on its own and rolls up into the consolidated view.
Are held-away assets included?
Yes — recorded and valued on their own basis so the consolidated picture is the real one.
Who can see what?
Visibility follows position in the hierarchy. A family member sees their entities; staff see what their role permits.