One platform for your whole financial picture
Every asset class, every cost, every dollar of inflow and outflow — tracked together and explained with AI. Built for investors who've outgrown spreadsheets but don't need a $200K enterprise platform.
See what you'll get
A clean, modern interface designed to make complex portfolios simple to understand.
Portfolio Dashboard
Real-time portfolio value, returns, and performance tracking.
AI-Powered Analytics
Intelligent insights, risk alerts, and portfolio recommendations.
Investment Tracking
Every asset class organized with detailed performance metrics.
Shared Visibility
Optional role-based profiles for family, advisors, and accountants.
Every capability
Powerful enough for a complex portfolio, simple enough to use every day.
Portfolio Tracking
Multi-Asset Support
Track every asset class: private equity, venture capital, hedge funds, real estate, public equities, bonds, ETFs, 401(k)s, trusts, and alternatives like art and collectibles.
Performance Analytics
See real-time portfolio value, cost basis, gain/loss, and returns. Visualize asset allocation with interactive charts.
Investment Details
Store contact information, manager details, investment dates, tags, and notes for each holding.
AI-Powered Analysis
Investment Summaries
Get instant AI-generated summaries for any investment. Understand key facts, investment thesis, and portfolio fit in seconds.
Comparable Investments
Automatically identify similar funds, companies, and equities. See how your holdings compare to alternatives in the market.
Portfolio Insights
AI analyzes your entire portfolio to surface actionable recommendations, rebalancing suggestions, and positive observations.
Analytics & Risk Detection
Concentration Risk Alerts
Automatic warnings when any single investment exceeds 20% of your portfolio. High-risk alerts at 30%+ concentration.
Allocation Drift Analysis
Track how your actual allocation compares to target. Get alerts when asset classes drift more than 5% from goals.
Holding Overlap Detection
Identify hidden risks: same manager exposure, concentrated asset classes, and potentially duplicate holdings.
Inflows & Outflows
Comprehensive Outflows
Track every outflow: mortgages, property taxes, insurance, management fees, fund expenses, education, and more.
Frequency Flexibility
Handle monthly, quarterly, annual, and one-time costs. See annualized totals and monthly run rates.
Asset-Linked Costs
Associate costs with specific investments to see true cost of ownership for properties and other assets.
Account Integration
Document Storage
Attach statements, K-1s, and contracts to investments. Secure document vault for estate planning docs.
Manual Entry
Full flexibility to manually track any investment type. Import from CSV or enter details directly.
Hybrid Approach
Mix automated and manual tracking. Connect what you can, manually manage alternatives and private investments.
Shared Visibility
OptionalOptional. Share your view with family members, advisors, or your accountant — and control exactly what each person sees.
Multi-User Profiles
Separate profiles for family members, advisors, or your accountant with role-based access.
Spending Tracking
Optional spending tracking for shared accounts — set monthly limits and monitor transactions by category.
Visibility Controls
Fine-grained controls for what each profile can see: trust values, performance, spending details, and more.
Coming Soon
RoadmapCapital Call Tracking
Track PE fund commitments, capital calls, and distributions. Calculate IRR, TVPI, and DPI.
Bank & Card Sync
Connect bank and credit card accounts via Plaid for automatic transaction sync and balance updates.
Real-Time Webhooks
Webhook-based updates from connected accounts. See transactions as they happen.
How we compare
| Feature | FundVision | Enterprise Platforms | Spreadsheets |
|---|---|---|---|
| Multi-asset tracking | Manual | ||
| AI-powered analysis | |||
| Risk detection | Limited | ||
| Cost management | Limited | Manual | |
| Shared profiles | |||
| Bank integration | |||
| Self-service setup | |||
| Affordable pricing |
Ready to see your full picture?
Join the waitlist for early access. We're onboarding new users one at a time.
Join the Waitlist