005 — Vault
Wealth
Management
Vault tracks assets, investments, and wealth positions for businesses managing significant capital — real estate portfolios, investment vehicles, or family office structures. Every position links back to Ledger for accurate financial reporting.
Asset classes
All
RE, securities, alts
Reporting
Custom
Per entity / fund
Core capabilities
- →Portfolio & asset registryTrack all assets with acquisition cost, current value, depreciation
- →Position tracking & valuationsMark-to-market, NAV calculations, unrealized / realized gains
- →Investor & stakeholder reportingBranded reports, capital statements, distribution tracking
- →Compliance & document vaultSecure storage of agreements, KYC documents, audit evidence
- →Ledger integrationAll movements post to GL automatically — no reconciliation lag
Family officeReal estateInvestment funds
Ready to see Vault in action?
Book a personalized walkthrough with our team. We'll show you how Vault fits into your operation.