The foundation for every

transaction

asset

entity

generation

vintage

The foundation beneath your wealth, your funds, and your firm. A fully integrated accounting platform and reporting engine. Archway is the primary ledger for 550+ families and $850B+ in assets on the Platform, including 10 of America’s 25 wealthiest families — supporting complex wealth since 2002.

Trusted with the book behind 10 of America's 25 wealthiest families — and 500+ family offices, funds and institutions running on Archway since 2002.

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Who we serve

The general ledger purpose built for family offices, private banks, and funds.

The complexity is different for each. The accounting and operational foundation is the same.

Single Family Offices

Multi-Family Offices

Private banks

Private Funds

SFOs

Every entity, every source, a single book of record.

Every trust, LLC, and partnership adds complexity. Every data feed arrives in its own format. Every principal expects an answer before month end. Archway sits beneath all of it. One general ledger that every report runs through, look-through entity reporting without manual reconstruction, and a book of record that stays current as the structure grows.

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Two adults sitting at a table using a laptop while two children sit nearby on kitchen cabinets talking.

What Archway is

The platform supporting the most complex wealth in the world.

Most platforms handle accounting, or reporting, or aggregation. Archway handles all three on one foundation.

Software

A general ledger built for multi-entity wealth. Direct data feeds, configurable reporting on one foundation where every reported number traces back to the same book of record.

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Services

Outsourced partnership and fund administration, financial reporting, investment reporting, cash and payment management, and cash and expense management — provided by a dedicated team of accountants, bookkeepers, and analysts that uses the same platform clients use themselves.

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Team

550+ families on the Archway Platform. 24 years in business. The individuals doing the work come up through diverse backgrounds in financial services.

Meet Our Leadership

the archway platform

One foundation. One ledger. The book of record.

The investment book of record and the accounting book of record have always lived in tension. Different systems with perpetual reconciliation. Archway resolves that at the source. The IBOR and the ABOR are the same. The number on the client statement and the number in the ledger are the same number. Not because they were reconciled. Because they were never apart.

01・AGGREGATION

Every position, every asset class, every source.

Direct feeds for assets. Automated ingestion for held-away. Private investments posted directly, however the data arrives. One view of the whole portfolio, reconciled regardless of source.

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A general ledger fit for purpose.

Complex nested structures, look through reporting, inter-entity eliminations for consolidated financial reporting.  Build for wealth structures, not adapted from a general accounting product.

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Reports that match the book of record. Branded to your firm.

Client-facing statements, internal performance reviews, bespoke reporting packages — all drawn from the same ledger, all delivered through the channels your clients use.

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Transaction details for AAPL trade on 08/15/2023: 10,000 shares at $1,752,500, with accounting and investment book data.

PERSPECTIVE

Perspectives from the individuals doing the work.