Asset Aggregation
All investments in one state-of-the-art portal with a repository for key documents including K-1s, subscription documents, and entity documentation.
.webp)
As a family office service provider, we coordinate your overall financial life.
By using this website, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. View our Privacy Policy for more information.
All investments in one state-of-the-art portal with a repository for key documents including K-1s, subscription documents, and entity documentation.
The cornerstone of a Colter Lewis client’s investment strategy is a robust financial plan calibrated to support their goals.
Cash is deployed efficiently across your portfolio with necessary liquidity maintained for capital calls and other requirements.
We source and evaluate lending alternatives and work with our banking partners to assure that your portfolio banking and borrowing are coordinated.
Portfolios and investments are optimized for after-tax returns. We work with your tax advisors to implement tax strategies specific to your situation.
We work with your attorneys and tax advisors to implement an optimal entity-structuring strategy in support of your wealth transfer objectives.
Addepar is our state-of-the-art asset aggregation and reporting tool which integrates with our Venn/Two Sigma risk management model. We have enhanced Addepar with custom views and analysis to maximize its value.
Clients have useful standard views, which can be further customized.
Financial Assets DashboardAssets by Legal EntityAssets by Holding AccountPortfolio PerformancePerformance vs. BenchmarkCost Basis with Gain/LossInvestment ProvisionsK-1 TrackerTransaction ViewNon-Financial AssetsReal EstateReal AssetsProjected IncomeCash & Cash EquivalentsPrivate Capital FundsPrivate Capital Cash FlowsReview and itemize current balance sheet, cash flow, and estate plan. Understand and account for expected future changes in income, expenses, or other relevant variables.
Apply Venn risk and return analytics to current and target investment portfolio to determine the expected range of long-term portfolio performance.
Incorporate balance sheet, cash flow, portfolio, and estate planning elements into a model of long-term expected financial outcomes across a range of scenarios.
Evaluate and implement adjustments to portfolio, cash flow, and estate plan to optimize financial outcomes.
We are a family office advisory firm that leverages best-in-class technology to streamline processes and provide clear and comprehensive visibility into your assets and performance, accessible 24x7 on a personalized web portal.
Organization and visibility for all your assets
Risk management integrated with your Addepar data
.webp)
Secure and easy onboarding, subscriptions, and other documents
.webp)
All financial, investment, and family documentation organized and available to you in one place