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Alternative Assets

As your net worth grows and you work to diversify your investment portfolio, you’ll undoubtedly start to look at “alternative assets.” Alternative assets usually provide more potential return, but at greater risk. Add your angel, real estate, company options, venture fund, and other alternative assets, along with associated private lines of credit and mortgages; and manage your net investments including capital calls, quarterly statements, projected income, and K-1s -- all in Annise.

No credit card required. Cancel anytime.

Young Accountant

Save time

Managing alternative assets is time consuming, ducument heavy and not easy to analyze without a lot of spreadsheet work. Annise simplifies all of this.

  • What do I get in my free trial of Annise?

    Click on the Try it Free button on the upper right of this page.  You'll get a 30-day free trial to test our platform features and functionality. At the end of the trial, you can upgrade to a specific plan, stay on the platform with limited functionality and advertising, or delete your family office and leave us feedback.

  • Which Annise plan is right for me?

    Annise pricing is usage based - the more features you use, the more you'll pay. Just syncing brokerage accounts is fee, when you start to add alternative assets, or set up trusts, you'll pay more.

  • What is wealth management software?

    Annise defines wealth management software as a platform that incorporates asset performance with a general ledger, all permissioned to whomever you'd like to have access to whatever assets, accounts, trusts, etc.

  • How does Annise work?

    At its core, Annise is a large database that starts with a base set of knowledge of all publically traded securies, pricing, and related meta data. After you sync your accounts, Annise matches your securities with the market securities to start to be able to educate, inform, and analyze your portfolio.

  • Does Annise work with all my devices?

    Annise works across all your devices. They web is where you'll probably do morst of your work.  The iOS app will be for quick analytics an insight, the iOS widge and watch will be for quick peek of performance. And Siri will be for a bit of interaction.

  • Does Annise charge for Support?

    Annise does not charge for support during your subscription, nor does it charge for support during set-up.  If you'd like to add historic data to properly calculate MOICs / iRRs or if you'd like us to reconcile our accounts, we charge an hourly fee which you can find under Pricing.

  • How do my Advisors work with Annise?

    Advisors use Annise to empower their clients and build their businesses.  Investors grant Advisors access to their Family Offices or to particular assets, accounts, or trusts. Or Advisors grant Investors access to the platform to start to build relationships with prospects and clients alike

  • Can Annise help me upload historic data?

    Yes, when you sync your custodial accounts or add alternative assets and related price and capital call information, you'll probably want to add transactions that occurred prior to the earliest transaction with in your sync'd accounts. This will allo for accurate performance data.  Annise can do this for you for an hourly rate found in Pricing.

Frequently Asked Questions

MOICs and IRRs

Keep track of MOICs and IRRs across asset classes (e.g. real estate and venture funds), within asset classes (e.g. multi-family and office real estate) to assess and manage assets within a particular asset class (e.g. real estate), and for each of your alternative assets individually.  Assess and manage every sub asset class (e.g. multifamily) within an asset class (e.g. real estate) and compare with other asset classes.

Young Accountant
Young Accountant

Asset class-specific data

Add asset-specific data like collateral for hard money lending, total committed capital for venture funds, or 409A values for option grants, to power insights and analytics.

Robust transaction types

Utilize asset-specific transaction types to more accurately and holistically reflect the life of the asset (e.g. capital call and maturity). Annise will automatically assign income type (e.g. regular or municiple interest) and match effective tax rates to properly estimate potential tax liabilities.

Young Accountant
Young Accountant

Document management

Upload all types (e.g. .pdfs, jpeg, mov., etc.) and all kinds of files (e.g. quarterly statements, capital calls, K-1, etc.) associated with each asset, manager or advisor. Keep track of development projects with pictures of the site or videos of progress. Easily access quarterly statements and manager updates.

Notes in the moment

Attend Manager presentations and add notes to specific assets. Upload associated documents. Add reminders for what you'd like to discuss with particular managers and advisors. Leave questions and send messages for others to answer.

Young Accountant
Young Accountant

Manage capital calls & liquidity

Keep track of committed capital, invested capital, and anticipated capital calls by security. Access schedules to easily see projected capital calls and upcoming maturities. Everything is fully integrated into Cash Flow.

Reconcile accounts

By email or upload of your quarterly capital statements, you or we can reconcile your accounts by comparing value, distributions and committed capital to make certain your accounts are kept up to date.

Young Accountant
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