Summit Guide - Eighth Family Office Fintech Summit 2023

To The Eighth Family Wealth Report

Family Office Fintech Summit 2023

We are delighted to welcome you today to The Eighth Family Wealth Report Family Office Fintech Summit, in person, after the last three years online.

Fintech solutions, including AI and machine learning, continue to revolutionize how family offices operate, providing more efficient and effective ways to manage wealth and address cybersecurity concerns. AI and machine learning technologies have found applications in various areas of family office operations, such as investment analysis, portfolio management and financial planning to name a few. With the increasing digitization of financial processes, cybersecurity has become a critical area of responsibility for family offices to safeguard sensitive financial data and maintain client trust.

Today we will be speaking about incorporating technology solutions that leverage AI and machine learning into family office operations and how these can enhance investment strategies, improve risk management, and deliver more personalized financial services. However, it’s essential to balance these benefits with robust cybersecurity measures to protect sensitive client information and maintain the integrity of the family office’s operations.

We’d like to thank our headline sponsor, PwC, who will deliver both the keynote address and the first panel: The Digital Family Office Transformation: Practical Solutions for Today and Opportunities for Tomorrow. Speakers are Sandy Ewing, Padman Perumal and Robert F. Schoff, moderated by Danielle Valkner.

We’re also delighted that today’s rounds of technology demonstrations will be brought to you by our partners Addepar, Asset Vantage, Canoe, Eton Solutions, Private Wealth Systems, Sage Intacct with KnowLedger, SEI and Summitas. These firms also have a space in the networking area where you can meet with them.

Today’s content partners are 360 Privacy, 55ip, Annapurna Cybersecurity, Atténuer Risk, Polaris Risk and STP Investment Services

The second panel focuses on Technology Selection and the Buying Process, with speakers Ben Collins, Thomas Nicholson and Sachin Shah, and will be moderated by Jonathan North.

The third panel, Tales from an Implementation: Insights on How to Prepare and Succeed, will be moderated by Erin Hulse. Alyssa Dondero and Danielle Klimek, both working in family offices, will share their insights, along with Chirag Nanavati.

The final panel initiates the discussion about the Ever-Increasing Importance of Cybersecurity. This conversation is led by Tony Gebely and other speakers are Ben Barrontine, Kate Norris and Andy Silberstein.

The last content session is a fireside chat between Joseph Reilly and Jan Szilagyi from Toggle AI.

We’d like to take this opportunity to thank all the speakers and partners involved in today’s event, including Dentons, the UHNW Institute, Versatile VC and Wealth Matters Consulting

Everyone from Family Wealth Report is looking forward to catching up with you during the networking breaks and discussing the day’s insights at the Cocktail Reception, sponsored by SEI, at the end of the day.

8:00 Registration, Breakfast and Networking

9:00 Summit Opening and Welcome

STEPHEN HARRIS - Chief Executive Officer - Family Wealth Report

THEODORA VINEY - Global Marketing Manager - Family Wealth Report

9:05 KEYNOTE: Industry Trends

PAUL FREELAND - Private, Family Enterprises Partner - PwC

9:20 PANEL 1: The Digital Family Office Transformation: Practical Solutions For Today & Opportunities For Tomorrow

SANDY EWING - Executive Vice President - SEI

PADMAN PERUMAL - Chief Executive Officer - Masttro

ROBERT F. SCHOFF - CPA - Forth Management

DANIELLE VALKNER - Private, Family Office Leader - PwC (Moderator)

10:05 Morning Break

10:30 PANEL 2: Technology Selection And The Buying Process

BEN COLLINS - Senior Director of Industry Marketing - Sage Intacct

THOMAS NICHOLSON - Senior Product Specialist, Wealth & Family Office SolutionsSTP Investment Services

SACHIN SHAH - Chief Operating Officer - 55ip

JONATHAN NORTH - Head of Products - 4Pines Fund Services (Moderator)

11:15 DYNAMIC TECH DEMO - ROUND 1 (full details on page 13)

12:35 Lunch and Networking

1:30 PANEL 3: Tales From An Implementation: Insights On How To Prepare And Succeed

ALYSSA DONDERO - Director of Operations - Fingerboard Family Office

DANIELLE KLIMEK - Controller - Marron Capital LLC

CHIRAG NANAVATI - Managing Director - Asset Vantage

ERIN HULSE - Owner and Family Office Technology Consultant - Deviate Consulting (Moderator)

2:15 DYNAMIC TECH DEMO - ROUND 2 (full details on page 13)

3:35 Refreshments and Networking

3:55 PANEL 4: Ever-increasing Importance Of Cybersecurity

BEN BARRONTINE - Vice President of Executive Services - 360 Privacy

KATE NORRIS - Founder and CEO - Atténuer Risk

ANDY SILBERSTEIN - Cybersecurity Advisor - Polaris Risk

TONY GEBELY - Chief Executive Officer - Annapurna Cybersecurity Advisors (Moderator)

4:45 FIRESIDE CHAT: Toggle AI Founder Talk

JAN SZILAGYI - Chief Executive Officer and Co-founder - Toggle AI

JOSEPH W REILLY JR - Chief Executive Officer and Founder - Circulus Group

5:05 Summit Summar y & Close

5:10 Cocktail Reception and Networking

/ Speakers

KEYNOTE: PAUL FREELAND

Private, Family Enterprises Partner - PwC

Paul is a versatile business leader and entrepreneur with 25 years of FinTech industry experience. He leads PwC’s Wealth Compass managed service, addressing the technology and reporting needs of family offices and UHNW individuals. Paul was a founding Partner of Archway Technology, a premier SaaS company serving the private wealth industry. Paul and his partners grew Archway by successfully implementing technology at hundreds of family offices. Paul started, lead and grew Archway Finance and Operations (“AFO”), using Archway’s best-in-class technology to aggregate marketable and alternative assets, and providing partnership administration for family investment pools and fund administration to hedge funds and private equity funds.

BEN BARRONTINE

Vice President of Executive Services - 360 Privacy

Ben Barrontine spent 15 years in the military ranging from Infantry to Special Operations Intelligence with extensive experience in social engineering, digital exploitation, and cyber targeting with the DoD, SOF, and NSA before spending a year with NASA working with astronaut communicators and eventually moving over to help stand up 360 Privacy’s full suite of services.

BEN COLLINS

Senior Director of Industry Marketing - Sage Intacct

Ben serves as the Senior Director of Industry Marketing at Sage Intacct, where he focuses on driving growth in the Financial Services segment. Prior to Sage Intacct, Ben was the Senior Director of Product Marketing at SS&C Intralinks, a SaaS provider of collaboration tools for the financial services industry, where he spent 10 years leading the Product Marketing team for the Company’s largest business unit. He has a breadth of experience in the financial services sector as both a marketer and a practitioner, as he spent the first half of his career in investment banking, where he advised on M&A and capital raising transactions to companies in the technology space.

ALYSSA DONDERO Director of Operations - Fingerboard Family Office

Alyssa Dondero is the Director of Operations of the Fingerboard Family Office, serving five generations of family members descended from the founder of a large, privately-owned media company. In her role, Alyssa manages a team of professionals who support the family in various financial and personal areas of their lives. Alyssa began her career at Advance and Fingerboard Family Office 12 years ago. In that time, she has implemented numerous software applications and continues to strive to optimize the Family Office’s efficiency through technology.

SANDY EWING Executive Vice President - SEI

Sandy has 42 years of financial services experience, spanning the trust, custody, wealth management and securities servicing industries. Sandy is an Executive Vice President of SEI, a member of SEI’s executive team, a board member of SEI Private Trust Company, and Head of SEI’s Family Office Services and Regulatory Services. She has held a number of other leadership positions during her 28-year tenure with the company. Prior to joining SEI, Sandy built her career through management positions at First Trust Company and U.S. Bank.

/ Speakers

TONY GEBELY CEO - Annapurna Cybersecurity Advisors

Tony Gebely, CEO of Annapurna Cybersecurity, has over 20 years of experience in information technology. As former CTO at Family Office Exchange, a leading organization with 500+ members, Tony advised families on cybersecurity. He authored papers and launched the firm’s first Global Family Security Workshop. He also founded a network of 325+ family office executives focused on technology and cybersecurity. His extensive experience makes Annapurna Cybersecurity a trusted partner in the evolving cyber threat landscape.

ERIN HULSE Owner and Family Office Technology Consultant - Deviate Consulting

Erin Hulse is the Founder of Deviate Consulting, LLC, which focuses on software selection, implementation, and accounting services for single and multi-family offices. Erin is a financial and software professional with a diverse background in the alternative investment and private wealth space, including time spent with Plante Moran, Bank of America, and SEI/Archway Family Office Services. Ms. Hulse has been managing Deviate Consulting since 2015 and is based in Indianapolis, IN.

DANIELLE KLIMEK Controller - Marron Capital LLC

Danielle Klimek is the controller for Marron Capital LLC, a single family office based in New York City. She grew up in Indiana and moved to New York City in 2009. Danielle has over a decade of experience within the family office industry, spending portions of her career both on the software-consulting side and on the family office client side. She specializes in family office operations including accounting, financial reporting, performance measurement, cash management, income and estate tax planning and vast experience in software and systems implementation.

CHIRAG NANAVATI Managing Director - Asset Vantage

Chirag Nanavati is part of the founding team and a Managing Director of Asset Vantage (a UNIDEL company) that helps families with complex wealth run their family office like they would their business. Chirag leads AV’s business operations including sales, marketing, global product management, and customer success programs. Previously, he led UNIDEL company Softdel, as its Managing Director. Chirag has wide-ranging experience from managing start-ups and technology commercialisation to venture capital.

THOMAS NICHOLSON Senior Product Specialist, Wealth & Family Office Solutions - STP Investment Services

Tom is the Senior Product Specialist for Wealth and Family Office Solutions at STP Investment Services. Tom joined the organization earlier this year to help lead growth initiatives across the firm’s offerings tailored to wealth management firms & family offices. Tom has a deep knowledge and understanding of the family office and alternative investments spaces. Prior to STP, he spent most of his career working for alternatives-focused family offices. Over his years of experience working in the industry, Tom has developed expertise with technology selection, implementation, complex platform administration, and custom reporting frameworks.

/ Speakers

KATE NORRIS Founder and CEO - Atténuer Risk

Kate Norris is a recognized industry expert, having served hundreds of family offices and wealth advisory firms for over 25 years working on the broker, carrier, wealth advisory and consultancy sides. Kate founded Atténuer Risk in 2021 and serves her clients as a fee-only risk and resiliency consultant. Kate maintains her insurance licensing and graduated from the University of Kansas. She serves on the Advisory Board of the Council for Insuring Private Clients & High Net-Worth Individuals and is a faculty member for the National Alliance–CPRM designation.

JONATHAN NORTH Head of Products - 4Pines Fund Services

Jonathan North, Head of Products for 4Pines Fund Services, has spent the past 20 years working with technology firms and family offices. Jon began his work with family offices at Financial Navigator where he learned about the market and software. He joined FundCount as one of the initial employees. He helped FundCount emerge as a software competitor in the US market while helping to expand it from a hedge fund product into a family office offering. More recently, Jon led the sales and marketing efforts for the Private Client business at SS&C and took over as Head of Private Clients North America for Alter Domus.

PADMAN PERUMAL CEO - Masttro

Padman Perumal is the Chief Executive Officer of Masttro. Padman has an extensive track record of providing strategic vision, hands-on leadership, entrepreneurship, and technical fluency to a wide range of businesses from startups to global financial services institutions. He has a tireless passion for building teams with a strong culture and purpose that consistently outperforms. Prior to Masttro, Padman was a Managing Director, Transformation Executive, and Operating Committee member of JP Morgan Chase’s Commercial Banking division.

JOSEPH W REILLY JR CEO and Founder - Circulus Group

Mr. Reilly is an investment and strategy consultant to family offices and the host of the Private Capital Podcast. He was the co-founder and founding president of the Family Office Association, a global forum for single-family offices that is based in Greenwich, Connecticut. Previously Mr. Reilly helped to start a single-family office and foundation in New York where he was an investment manager for five years. He was an energy specialist focused on options and futures trading at Credit Agricole Indosuez in New York prior to that and started his career at Salomon Smith Barney.

ROBERT F. SCHOFF Chief Financial Officer - FORTH Management Family Office

Bob has been the Chief Financial Officer at FORTH Management Family Office for 8 years. He is a CPA and a graduate of University Buffalo with a strong background in finance and tax. Bob’s strengths include helping company management unlock value and liquidity through, sales, mergers, capital raises or Initial Public Offerings. He started his career at E&Y on the audit side and was a Manager in the Mergers and Acquisition Due Diligence group. Prior, Bob was the CFO at Scorpion Capital Partners, a $200m middle market Private Equity Fund based in New York City that generated a net +20% IRR for investors.

SACHIN SHAH Chief Operating Officer- 55ip

Sachin has been a founding partner in multiple ventures that intersect investment management and financial technology, including two companies that successfully exited to leading investment banks. The first being Carlin Financial Group, an institutional facing fintech sold to RBC Capital Markets, and most recently, 55ip, a wealth management facing fintech sold to J.P. Morgan Asset Management. 55ip’s tax-smart investment platform serves financial advisors and asset managers by breaking down the barriers to financial progress.

ANDY SILBERSTEIN Cybersecurity Advisor - Polaris Risk

While no two businesses face the same set of threats, one risk vector unifies companies of all industries, regions, and sizes: cybersecurity. Indeed, in his twenty-five-plus years as a cybersecurity professional, Andy Silberstein – a Polaris Cybersecurity Advisor – has helped secure financial institutions, healthcare providers, government offices, real estate groups, major retailers, manufacturing firms, and more. The breadth and diversity of Mr. Silberstein’s clientele reveals the broad, pervasive nature of cybersecurity threats – and the necessity of experienced and reliable experts like Mr. Silberstein.

JAN SZILAGYI CEO and Co-founder - Toggle AI

Jan Szilagyi is the CEO and Co-founder of Toggle AI, a generative AI startup that uses machine learning to turn institutional-grade data into insights for investors of all stripes. Szilagyi spent most of his career with Stanley Druckenmiller at Duquesne Capital. He was co-CIO of global macro at Lombard Odier and also managed portfolios at Fortress. Szilagyi has the record for the fastest-ever Harvard Economics Ph.D. (2.5 years), studying under Ken Rogoff. In addition to his economics Ph.D., Szilagyi holds BA and MA degrees in mathematics and economics from Yale.

DANIELLE VALKNER Private, Family Office Leader - PwC

Danielle is an advisory partner leading our family office practice in the U.S. She advises clients on the unique needs of family offices and private wealth owners in the areas of technology automation and innovation, finance effectiveness and reporting, process improvement, operating model transformation, risk management, and vendor selection and implementation. Prior to joining PwC Danielle worked for two large global asset managers, gaining extensive industry experience in Chief Financial and Chief Administrative Officer roles. She also spent over 10 years as an auditor in the financial services sector.

/ Sponsors & Partners

Headline Sponsor

PwC Private serves 3,000+ US families and 10,000+ globally. With a dedicated team of 2,000+ professionals and 170+ years of experience, it’s the most established family enterprises practice in the market.

Our human-led and tech-driven managed service, Wealth Compass, visually displays and analyzes the complete picture of a family’s entire estate across all asset types, integrated with bookkeeping, bill payment and payroll services.

We bring deep knowledge and experience across the family enterprise – from governance, M&A, accounting, estate planning, philanthropy and tax strategy, to family office set-up, technology strategy, vendor selection and cybersecurity – to keep you ahead of the curve.

www.pwc.com/us/familyenterprises

Tech Demo Sponsor

Addepar is a software and data platform that is purpose-built for professional wealth, investment and asset management firms to deliver outstanding results for their clients. More than 850 leading firms trust Addepar to unlock the power and possibility of more informed, data-driven investing and advice. With client presence in more than 40 countries, Addepar’s platform aggregates portfolio, market and client data for over $4 trillion in assets. Firms can also use Marketplace, a digital experience offered through Acervus Securities (member FINRA), to access and transact in a range of investment products with a focus on alternative and private market investments. Addepar’s open platform integrates with more than 100 software, data and services partners to deliver a complete solution for a wide range of firms and use cases.

www.addepar.com

Tech Demo Sponsor

Asset Vantage (AV), founded in 2011, is a next-gen SaaS technology platform that automates performance reporting and accounting to create a real-time, consolidated, and reconciled view of a family’s entire net worth. Our vision is to empower families and their trusted advisors to make better investment decisions with a complete picture of their wealth. Our fully configurable software provides comprehensive portfolio reporting; an integrated general ledger for accounting, reconciliation, and data aggregation; and an analytics platform that encompasses all asset classes, currencies, advisors, and geographies. More than 350 of the world’s wealthiest families, representing combined assets of over $125 Billion in value, use our family office software solution. www.assetvantage.com

/ Sponsors & Partners

Tech Demo Sponsor

Canoe Intelligence redefines alternative investment data processes for hundreds of leading institutional investors, capital allocators, asset servicing firms, and wealth managers. By combining industry expertise with the most sophisticated data capture technologies, Canoe’s technology automates the highly-frustrating, time-consuming, and costly manual workflows related to alternative investment document and data management, extraction, and delivery. With Canoe, clients can refocus capital and human resources on business performance and growth, increase efficiency, and gain deeper access to their data. Canoe’s AI-driven platform was developed in 2013 for Portage Partners LLC, a private investment firm. The company discusses wealth management, institutional investment, and technology topics on its blog.

www.canoeintelligence.com

Tech Demo Sponsor

KnowLedger is a powerful middleware solution that creates journal entries for your investment holdings. Our platform integrates with a range of investment systems including Addepar, data aggregators and direct custodian connections. Our API connection and secure SOC2 environment ensure that your data remains safe and secure at all times. We pride ourselves on offering a flexible implementation process that can be customized to suit your unique needs and fully utilizes all of the Sage dimensions. Whether you’re manually entering summary data from a custodian statement or alternative statement, KnowLedger streamlines the process so you can focus on being an accountant.

www.knowledgerllc.com

Tech Demo Sponsor

Eton Solutions is a software and services company that was founded to handle the complexities associated with servicing ultra-high net worth clients. Our vision is bolstered by a belief that a holistic, integrated platform and support from a team of skilled experts can enable single family offices, multifamily offices, and professional services firms to completely reimagine the value they can provide to their clients. Our priority is giving family offices the tools they need to be more accurate, more efficient, and more effective at delivering premium services to their valued clients. Our solution to the challenges family offices face is our integrated platform, AtlasFive. It acts as an operational platform and one source of truth for all data, which improves accuracy, optimizes efficiency, and reduces risk.

www.eton-solutions.com

Tech Demo Sponsor

Private Wealth Systems is reimagining the world of ultra-high net worth portfolio management through a cloud-based platform uniquely designed to improve efficiency, accuracy and agility. UHNW individuals, family offices and private banks leverage Private Wealth Systems to transform how they aggregate investment data, validate data accuracy, report on multi-asset class portfolio performance and evolve complex investment portfolios over time. Private Wealth Systems’ UHNW portfolio management technology platform provides critical insights investors needs to effectively manage portfolio performance, risk and liquidity –delivering an accurate pulse of the portfolio

www.privatewealthsystems.com

/ Sponsors & Partners

Tech Demo Sponsor

Sage Intacct is the only and preferred provider of the AIPCA for cloud financial management. Specializing in helping a variety of Financial Services firms – including family offices, asset management firms, lending institutions, insurance carriers, real estate companies, and credit unions – Sage Intacct streamlines investments, capital, and reporting, while delivering real-time visibility into the metrics that matter. Our modern, native-cloud solution, with open APIs, gives Financial Services firms the connectivity, visibility, and efficiency they need to do more with less. At Sage Intacct, we help Financial Services firms maximize productivity and growth at scale.

www.sage.com/en-us/sage-business-cloud/intacct/

Tech Demo Sponsor

Award-winning Summitas Platform ® helps families and wealth managers enhance client engagement with an unsurpassed combination of security, privacy, and flexibility. From the Digital Vault to collaboration tools, integration of financial information, and the ability to manage projects and tasks to streamline workflows, a branded Summitas portal provides measurable value to family offices, wealth advisors, and other client-facing businesses.

www.summitas.com

Tech Demo Sponsor

SEI Family Office Services delivers technology and outsourced services that support the accounting, investment management and reporting functions of family offices, private banks, private wealth advisors and alternative asset managers. Designed to help family offices and advisors to wealthy families better serve their ultra-high-net-worth clients, SEI’s award-winning Archway Platform℠ and high-touch outsourced services efficiently handle complex partnership, portfolio and corporate accounting alongside bill payment, investment management and multi-asset class data aggregation.

www.seic.com/archway

Content Partner

Founded in 2021 by Tony Gebely, former CTO at Family Office Exchange, Annapurna Cybersecurity fills a critical gap in specialized cybersecurity for UHNW families. Leveraging Tony’s expertise as a trusted advisor to over 500 firms, the company offers unparalleled threat evaluation. Beyond assessments, our specialized team and strategic partnerships enable robust response strategies. We are committed to identifying vulnerabilities and fortifying your digital landscape, offering peace of mind in an evolving cyber threat environment.

www.annapurnasecurity.com

/ Sponsors & Partners

Content Partner

Atténuer Risk provides risk and resiliency solutions that provide our clients the freedom to build and protect their legacy. We are a risk and resiliency consulting firm serving families of exceptional wealth, single family offices, multi-family offices and advisory firms. We combine innovative thinking with unrivaled industry experience to deliver indispensable, objective, clientaligned risk, and resiliency solutions to ensure our clients, their passions and legacies are safeguarded. We do not sell insurance; we present our clients with objective, customized solutions. Atténuer Risk offers many services such as Outsourced Risk Management, Broker Review and Selection, Resiliency Planning and more.

www.attenuerrisk.com

Content Partner

55ip is a financial technology company purpose-built to break down barriers to financial progress. Setting the industry standard for automated, personalized, and optimized tax outcomes, the 55ip platform delivers efficient implementation of the investment process to the financial services industry. Combined with leading trading and rebalancing capabilities, we offer a full-service solution that meets the unique needs of advisors. At the heart of 55ip’s seamless, intuitive user experience is 55ip’s ActiveTax SM Technology, including elevated portfolio design and delivery, tax-smart transitions, management, and withdrawals, all helping advisors save time and achieve better outcomes for their clients. 55ip is a wholly owned subsidiary of J.P. Morgan Asset Management, the asset management business of JPMorgan Chase & Co.

www.55-ip.com

Content Partner

At Polaris, global risk is our business. With over 50 years of global security, crisis management, cybersecurity, and investigations experience, Polaris is a leader in the corporate risk management space. Clients in over 80 countries have relied on Polaris’ practiced and practical methods, with expert assessments scaled to match the size, industry, market presence, and risk exposure of its clients – resulting in targeted, actionable reporting. Our stable of domestic and international subject matter experts deliver complex, cost-effective services consistently designed to meet the high standard of Polaris’ ethos: Attentive. Nimble. Relentless.

www.polarisrsk.com

STP Investment Services is an award-winning technology-enabled services company that provides front, middle, and back-office solutions to investment managers, funds, family offices, wealth managers, and plan sponsors providing the service, software, expertise, and confidence needed to focus on their core business objectives. STP provides a broad range of services and SaaS offerings for the financial services industry with capabilities to process all asset classes and meet ever-evolving business requirements. STP’s Wealth and Family Office focused solutions include a Modular Wealth Management Technology Platform and a variety of managed services offerings.

www.stpis.com

Content Partner

/ Sponsors & Partners

Supporting Partner

360 Privacy, a veteran founded, owned, and operated LLC based out of Nashville, TN, is comprised of members from the Special Operation Forces, Intelligence Community, and technology experts whose mission is to protect the digital identity, reputation, and security of high-profile executives, athletes, and high net worth families. By removing personally identifiable information from data brokers websites on the open web, conducting daily monitoring to prevent data repopulation, and securing personal technology infrastructure (routers, iPads, iPhones, smart thermostats, etc.), we keep our clients’ information out of the hands of sophisticated threat actors and fraudsters.

www.360privacy.io

Supporting Partner

WealthBriefing

FAMILY OFFICE DATABASE

powered by HIGHWORTH RESEARCH

WealthBriefing and Family Wealth Report now publish four indispensable quality assured online databases on the important and lucrative SFO market in partnership with the specialist research company, Highworth Research. The online databases provide detailed profiles of single family offices both regionally and globally. Representing the investments of the wealthiest families globally, SFOs are growing in number and represent assets under management in the $ trillions. Yet most SFOs stay under the radar and access to them is very restricted.

www.clearviewpublishing.com/wealthbriefingfamily-office-databases/

Dentons is the world’s largest law firm, connecting talent to the world’s challenges and opportunities in more than 75 countries. Dentons’ legal and business solutions benefit from deep roots in our communities and award-winning advancements in client service, including Nextlaw, Dentons’ innovation and strategic advisory services. Dentons’ polycentric and purpose-driven approach, commitment to inclusion and diversity, and world-class talent challenge the status quo to advance client and community interests in the New Dynamic.

www.dentons.com

Supporting Partner

As a nonprofit think tank and learning exchange, The UHNW Institute is elevating the wealth management industry to a new standard so that families and their advisors can foster prosperous and meaningful relationships from one generation to the next. Empowering ultra-high-net-worth families and family offices with a comprehensive understanding of the wealth management industry so that they can make the best possible choices to meet family needs across generations. Educating advisors and wealth management firms by providing insights and resources to advance how they serve ultra-high-net-worth clients. Fostering sustainable positive change in the wealth management industry by promoting the latest thinking and best practices to serve clients and groom next-generation advisors. Operating as an independent, objective organization that avoids conflicts of interest and any appearance of “pay to play.”

www.uhnwinstitute.org

Content Partner

/ Sponsors & Partners

Supporting Partner

Versatile Venture Capital backs early-stage companies which help investors generate alpha and win. For example, we’re investors in alternative data, investment research, back-office tech, marketplaces for private companies, and salestech to help gather assets. We manage PEVCtech, a community for family offices, private equity funds, and VCs focused on using technology and analytics to make better investments in private companies. We also manage Founders’ Next Move, a community for founders researching their next move.

www.versatilevc.com

Supporting Partner

Since our founding more than a decade ago, Wealth Matters has been a driving force behind the success for an elite group of firms in the wealth management industry. As a powerhouse full-service agency, we specialize in crafting strategic marketing, branding, public relations, and growth strategies that propel our advisor clients to achieve their growth objectives. Working with multi-family offices, asset management firms and RIAs, we understand that every firm is unique, with their own distinct brand vision and audience. The solutions we create are transformative and our unrivaled expertise in press and branding strategies allows us to showcase our clients’ thought leadership, elevating their brand presence and establishing a lasting impression in the minds of their target market.

www.wealthmattersconsulting.com

/ Dynamic Tech Demonstrations

There will be two technology demonstration rounds – one at 11.15am and one at 2.15pm - consisting of four demos each. Each tech demo is 15 min long followed by a 5 min change-over time. The demonstrations will take place in four rooms: Bryant Park 1, Bryant Park 2, Battery Park 1 and Battery Park 2 (see floor plan below).

Dynamic Tech Demo Presenting Firms

ROUND 1 (11:15 am)

ROUND 2 (2:15 pm)

ETC.VENUES - 23RD FLOOR

810 Seventh Avenue

New York NY 10019

United States

Dynamic Tech Demo descriptions are on pages 10 and 11

/ Dynamic Tech Demo - Round 1

Simplify Complexity.

Set a Course for the Future.

Whatever your strategy for preserving family wealth, Addepar’s reporting and analytics platform can help. Reduce complexity. Make smarter decisions. And deliver better outcomes.

Slice, dice and analyze data to better assess performance and risks. Flexible, bespoke reporting keeps your families informed. Plus, our sophisticated Navigator tool enables you to confidently forecast cash flow needs and commitments. Let Addepar help you build family wealth for generations to come.

Built by a Family Office for Family Offices and their Trusted Advisors.

We help families with complex wealth run their family office like they would their business by doing performance reporting inside the general ledger to create a true and complete picture of how family principals and decision makers view their wealth with all the power of the GL to help the accounting team be on top of a fully reconciled system based on the same data:

• Support for all asset classes

• Configurable reporting engine and ease of interactive and branded exports

• Support for partnership accounting and reporting

• Integration with custodial feeds, billpay, alternative investment PDF engines

• Global ready

• Best-in-class implementations and customer experience

Canoe Intelligence: Automated Alternatives Document and Data Management.

By introducing automation to alternatives document collection and data management workflows, institutional investors, wealth managers, and family offices are seeing dramatic improvements in data accuracy and access, team efficiency, and client satisfaction. In this live demo of Canoe Intelligence, we’ll show you how Canoe automates the document and data workflows associated with alternative investments. The platform streamlines document collection and ingestion, categorization and tracking of LP documents, extraction and validation of key data points, and delivery of data for downstream reporting, analytics, accounting and operational workflow purposes. Learn why 225+ industry-leading alternative investors have chosen Canoe.

An Integrated Family Office Platform.

Eton Solutions utilizes an integrated database that captures key areas a family office uses including accounting, investment, bill pay and reporting.

Wealth owners have direct access to their data within the Client Portal and can turn their data into actionable and insightful information from PowerBI, Microsoft’s business intelligence tool.

Combining technology and services, Eton can showcase the breadth and depth of activities for a family office.

/ Dynamic Tech Demo - Round 2

Portfolio Management & Reporting Software, Purpose-Built for UHNWIs & Sophisticated Family Offices.

Aggregate: Seamlessly collect, aggregate and normalize investment data from over 400 data feeds across 5 continents, capturing 3x more transactions than other aggregators.

Portfolio Accounting: Our award-winning unique data model offers the advantage of having the data integrity of a general ledger accounting system with the flexibility and control of a reporting system.

Performance Reporting: Our award-winning reports and design enables each individual to see the information they want, structured, and formatted the way they want for personalized engagement. Portfolio management: View every asset class while using our industry-first data model that allows each stakeholder to classify and structure their data any way they want for faster and more personalized analysis and decision making.

Investor portal: Our secure, point-click investor portal is designed to provide simple, context-based navigation so wealth owners and advisors can easily gain oversight over the most complex global wealth.

Bridging the “GAAP” between Family Office Investments & Accounting.

Integrating investment portfolio information into accounting systems has historically been known to cause a multitude of issues in the family office space.

Join KnowLedger and Sage Intacct for a solution presentation where together, they will focus on how to streamline this process.

With KnowLedger as the bridge between your investment data to Sage Intacct, your family office will experience a harmonious relationship between investment and accounting data.

Empowering Family Office Reporting with SEI’s Archway Platform℠.

In the age of data democratization, how family offices and financial intermediaries access, analyze, and share financial information with their end-clients is paramount to the client experience.

Join SEI as we take a tour of the Archway Platform and discuss how SEI is offering better tools, better data, and better insights using its integrated accounting, investment data aggregation, and reporting solution.

Summitas Brings a New Level of Client Engagement with a Singular Branded Online Presence.

See how you can simplify process flows, increase communication, and provide a safe place to organize, protect, and share information—all from one place.

From the Digital Vault to collaboration tools, integration of financial information, the ability to streamline workflows, and now task management, a Summitas Engagement Platform will:

• Be the online home base for your family or firm

• Bring peace of mind with the industry’s most robust security and privacy

• Increase engagement by simplifying information delivery and access