A financial advisor came to us with a familiar problem: their client’s investments were well managed, but no one had a complete picture of the family’s total net worth. Assets were spread across multiple trusts, entities, investment accounts, and real property, structured, titled, and allocated in ways that had never been pulled together in one place.
We started by collecting and organizing everything, including investment accounts, cash positions, private holdings, real estate, and entity interests, and worked directly with the advisor and custodians to make sure every data point was accurate and accounted for.
Using our reporting platform, we built fully consolidated net worth statements that included:
- Aggregated reporting across all entities and trusts
- Clear asset allocation visibility across the full family structure
- Entity-level and trust-level breakdowns
- Consolidated and independent portfolio views
- A mapped family tree showing ownership, trust relationships, and capital flow
That visibility gave the advisor and the family a much clearer understanding of concentration risk, liquidity positioning, and how assets were distributed across generations.
The outcome wasn’t just better reporting. It was a tool the advisor could actually use in planning conversations, and a level of clarity the family hadn’t had before. They finally understood how their full balance sheet fit together across entities and generations.
This engagement is ongoing. We continue to update and refine the reporting as the family’s structure and investment activity evolve.
