Institutions know the accounts
Each bank, broker and custodian reports its own slice, format and valuation date.
Private family-office operating system
One operating system for the family portfolio and the books.
AnyVault consolidates investments, entities, cash, documents and accounting in a private, single-tenant platform built for complex family offices and investment holding companies.
Implementation scopingPrivate bankBrokerCustodianReal estatePrivate equityTrust / foundationHolding companyCrypto custodyTransactionsEvidenceLedgerPositionsAnyVaultPortfolioBooks
Dedicated client instanceSeparate databasePortfolio + general ledgerHuman approval gatesMulti-entity · multi-currency
The operational problem
Everyone holds part of the answer. Your team rebuilds the whole.
The cost is not another missing dashboard. It is the recurring work required to reconcile portfolio truth with accounting truth.
Accountants know the books
The ledger often receives summarized data after the investment context and source evidence have been separated.
Private assets arrive manually
Contracts, PDFs, emails and valuation updates sit outside the reporting flow.
Spreadsheets connect the gaps
Staff reconcile systems before a principal can receive one dependable answer.
The product in motion
Follow one statement into a reviewable portfolio and the books.
Synthetic data shows the operating chain a finance team can inspect: source, reviewed transaction, accounting record and consolidated report.
Northstar Family Holdings31 Jul 2026
Original file and extracted row retained
Ready for reviewBroker statement received
0131 Jul · Bond purchase−€250,000
0231 Jul · Coupon received+€5,625
0331 Jul · Custody fee−€420
Category, evidence, asset and related cash movement
Human approvedTransaction context confirmed
01InstrumentDemo Bond 4.5%
02Settlement accountEUR custody cash
03Source linkStatement · row 84
The same transaction carries its accounting evidence
Posted after approvalBalanced entry proposed
01Investment asset+€250,000
02Broker cash−€250,000
03Journal evidenceTransaction + source
Portfolio and accounting views use the same reviewed record
Current as of 31 JulThe consolidated view updates
01Public markets€28.4m
02Private assets€14.7m
03Cash and deposits€5.1m
One connected financial ecosystem
Portfolio truth and accounting truth should not be two different truths.
AnyVault connects the information entering the office, the financial records that control it, and the decisions that come out—without turning the platform into a rigid linear process.
One reviewed financial recordTransactionsEvidenceLedgerPositionsOwnership
What stays connectedOne system, six client outcomes
Less time rebuilding the picture. More time reviewing what matters.
Wealth & ownership
See assets, accounts, entities and ownership in one consolidated view.
Investment operations
Review transactions, positions, cash, performance, valuations and private assets.
Accounting
Connect double-entry books, journals, reconciliations, close and financial statements. Consequential accounting output is reviewed by the client’s finance team or appointed accountant.
Documents & evidence
Keep statements, invoices, contracts and supporting documents traceable to their records.
Reporting & planning
Give principals and finance teams current reporting, cash-flow schedules and scenario visibility.
AI & automation
Accelerate extraction, classification and queries while people retain approval authority.
Institution-neutral oversight
Compare every institution on the same basis.
Normalize holdings and periods, then inspect performance, fees, currencies and exposures without accepting each provider's view as the whole.
Institutions, side by side
Synthetic illustration · AnyVault-matched benchmarks · same period
Broker ACustody
Time-weighted return+8.4%
Reported fee rate0.38%
Primary currenciesEUR · USD
Matched benchmark+7.2%+1.2 pp
USA · S&P 50060%Europe · STOXX 60025%EUR cash15%
Reconciled100%
Private Bank BAdvisory
Time-weighted return+6.9%
Reported fee rate0.72%
Primary currenciesEUR · CHF
Matched benchmark+7.4%−0.5 pp
Global · MSCI World50%Global bonds30%EUR cash20%
Reconciled100%
Custodian CExecution
Time-weighted return+7.7%
Reported fee rate0.24%
Primary currenciesUSD · GBP
Matched benchmark+7.1%+0.6 pp
Japan · TOPIX40%USA · S&P 50035%Europe · STOXX 60025%
Reconciled100%
AI with accountable boundaries
AI handles the repetition. People keep the judgment.
Use AnyVault directly or connect a supported external AI client through owner-controlled MCP access. Suggestions, accounting work and data access remain permissioned and reviewable.
You
Compare my institutions. Where am I paying more, and what needs attention this quarter?
get_broker_comparisonget_net_worthget_cashflow_forecast
AI
Your portfolio is up 7.8% year to date.
Broker A leads net performance, while Private Bank B costs 48 bps more. Two bond maturities will release €350K next quarter; the main risk is a 31% single-currency concentration.
Based on live, entity-scoped AnyVault dataInstitution comparisonNet performance · YTD
Live view10%5%0%
Needs attentionCHF exposure · 31%
ReviewWorks with ChatGPT, Claude, Le Chat, Cursor, and other MCP clients. Access is scoped and controlled by the vault owner.
Built around real operating constraints
Not designed from a generic feature checklist.
AnyVault was shaped around the recurring work of managing complex private wealth across institutions, entities, investments, documents and accounting. The system follows the records a family office has to reconcile every day.
Private by architecture
A dedicated client environment, separate database and role-based controls keep ownership and access boundaries explicit.
Review Security & Trust →Scoped with AnyVault
Early discovery focuses on your entities, institutions, source documents, accounting requirements and reporting obligations before implementation begins.
About the company →A lower-friction first step
See whether AnyVault fits your operating reality.
Start with a private conversation and a focused product walkthrough. Map the full implementation only when the fit is clear.