LedgexPro is a multi-asset class portfolio management and accounting solution built by a seasoned team of software professionals. We offer clients a unique combination of capabilities not found with any other single vendor platform: Data Management, General Ledger, Portfolio Accounting, Beneficial Ownership, Performance & Analytics, Modelling and Private Investment Tracking. Our innovative Data Management solution (Mission Control) ingests data from multiple sources and centralizes it all in an intuitive workspace we think of as a Data Greenhouse. This revolutionary approach was designed specifically to address the evolving nature of alternative investment information, eliminate inaccuracies and double entries, and ensure that data harvested is fit for purpose. This feeds Knowledge Date Reporting, Full Audit Trail (complete history of each data point from estimate to cap statement) and Confidence Reporting. Confidence Index Reporting is a patent pending solution that uses an advanced customizable algorithm and machine learning to assess the quality of a data point that is visualized as a heatmap overlay on reporting and analytics across the platform so consumers of this information can make more informed decisions. This dramatically improves transparency into data quality and reduces/eliminates unnecessary work about information being presented. Our platform brings accounting and investment books of records together, streamlining workflows as teams only need to capture and reconcile data once to unearth new insights. We’re leveraging additional emerging technologies, as seen in our recent partnership with Alkymi. By integrating their data workflow into our solution, customers can automate data collection and management, lower costs and raise investing performance and analytics with AI and machine learning.

Ledgex’s fresh approach to Entity Management and Liquidity Forecasting and Modelling ensures that you can respond to significant Family events or purchases with confidence and speed. We are addressing long standing challenges managing data across different asset classes, wrapping it in the most comprehensive platform available to Family Offices today. Ledgex values relationships, and we put great focus towards understanding our clients, as well as organizations and individuals that make up the family office community.