Capitalvue

Complex Capital, Clarified.

The problem

Family wealth rarely lives in one system.

Accounting, banks, custodians, property managers, private investments and entity records each hold part of the picture, and each describes it in its own terms.

What makes it complex

Holding structures
Effective ownership
Different reporting dates
Valuations
Liabilities
Private assets
Property
Private investments
Source-specific terminology

The question is not only collecting data.

First it must be clear how the wealth is structured, which sources are authoritative and how ownership and valuations are applied.

Capitalvue helps establish this model and then manages it in a structured way, period after period.

How it works

From complex structure to a working wealth model.

Capitalvue does not start with the software. We start with the structure of the family's wealth, the sources that exist and how ownership and valuations should be applied. That set-up then becomes part of Capitalvue.

01
Understand
Entities, family members, assets, liabilities and the ownership that runs between them.
02
Integrate
Accounting, banks, custodians, property, private investments and other sources. The initial integration may use the files these sources already provide.
03
Model
Ownership, mappings, valuations, reporting categories and the checks every figure has to pass.
04
Operate
Core maintains the model, Reporting publishes it and Map makes it interactive.

Capitalvue is set up around the family's existing structure and sources. Together we establish which sources are used, how entities and ownership relate, how financial information is interpreted, how values are attributed to the family, and which checks are needed before figures are published.

The family wealth model is established once and reused for each subsequent reporting period.

Product

Core, Reporting and Map

One family wealth model, three parts. Core holds the model and is always included. Reporting produces the formal Family Wealth Report from it. Map is the optional interactive web application; Reporting does not require it.

The screens on this page are real Capitalvue output, showing the synthetic Steinmann family.

Core

Always included

The controlled data foundation for family wealth.

Core contains the model established during implementation. It combines sources, mappings, entities, ownership, valuations, liabilities and quality checks into one published family wealth state.

Reporting and Map both use this state.

How figures are produced

Every figure should have a history.

Financial logic is explicit and reproducible. A published figure stays connected to how it was produced.

Calculated explicitly

Ownership attribution
Valuations
Liabilities
Commitments
Family-attributable values

Traceable from source to report

01
Source
The file as received, kept unchanged.
02
Mapping
How source items map to the family's categories and entities.
03
Calculation
Ownership attribution and valuation, the same result every time.
04
Publication
A checked, versioned family wealth state.
05
Report
The figures the family reads, with data revision and methodology.

Reporting

Included

Professional family wealth reporting from the same model.

The report uses the same ownership, valuations and published figures as Core. No separate spreadsheet model. No manual reconstruction of the figures.

Consolidated Wealth Overview

The family's attributable net worth on one page: asset classes on a shared scale, liabilities, development commitments and the observations that need attention.

Direct Investments

Funds, co-investments and direct companies on one page: what was committed, called, still open and returned, with the capital calls expected in the next twelve months.

The report also covers the capital structure of every entity, family capital per family member, real estate, liquidity and capital trend, key observations, and the data and methodology behind the figures.

Map

Optional

The interactive web application for family wealth.

Map makes the wealth model interactive. View people, entities, ownership, capital, liabilities, property and investments from the same data as the reporting.

Map does not maintain a second financial model.

Map is optional. Core and Reporting work fully without it.

Capitalvue Map, the web application: family members and entities of the Steinmann family connected by ownership shares, sized by attributable capital. — Map, the Capitalvue web application. Ownership structure and attributable capital, explored interactively.

Privacy and deployment

One family. One Capitalvue instance. One data boundary.

Capitalvue is designed around a dedicated family instance rather than a shared multi-family data environment. A running instance does not need to know that another family exists.

Capitalvue keeps the family boundary aligned with the application and data boundary.

Three deployment models

What changes between models is where the family's dedicated instance runs and who operates it.

Deployment	Infrastructure	Operation
Capitalvue Managed	Dedicated hosted environment	Capitalvue
Capitalvue Private	Client-controlled environment: private cloud or on-premise	Capitalvue or client, as agreed
Customer Managed	Client infrastructure	Client IT

Every model runs the same Capitalvue product.

Deployment models, responsibilities and IT details

For whom

Business families: Clarity on complex family wealth across operating companies, holding structures, property and private investments.
Single-family offices: One family wealth model, established once and then operated by the office, with checks, ownership attribution and reporting from one source.
Multi-family offices: A repeatable implementation model across client families. We help establish each family's model and sources; the office operates each family in a separate Capitalvue environment.
Advisers: Work from the same structured ownership and financial model as the family, inside its environment and with role-based access.

Live demo