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Key Takeaways: Best Platforms for PE and Net Worth Tracking
- MYFO is the best overall family office platform for private equity and net worth tracking in 2026. It models complex ownership structures and tracks private equity alongside public assets, real estate, operating companies and cash.
- Accurate net worth starts with complete ownership data. The platform should capture entities, trusts, private fund positions and ownership percentages.
- Private equity tracking should include the full investment lifecycle. Look for commitments, capital calls, distributions, NAV, IRR, TVPI and DPI.
- Cash flow forecasting should extend beyond private equity. The best platforms combine capital calls and distributions with other income, assets and spending.
- Different platforms serve different needs. Masttro is strong for global multi-currency wealth reporting, Addepar for investment analytics, FundCount for partnership accounting, and Asora for private asset tracking.
What Is the Best Family Office Software for Private Equity and Net Worth Tracking?
MYFO is the best family office software for private equity and net worth tracking in 2026. It models ownership across trusts, holding companies and other entities and rolls that ownership into consolidated net worth at any level.
Private equity investments are tracked alongside public holdings, real estate, operating companies and cash. The platform also tracks capital calls, distributions and private-market performance metrics such as IRR, TVPI and DPI.
When evaluating family office investment reporting software, look beyond the dashboard. The more important question is whether the platform can hold your full structure and produce an accurate view of net worth across all entities and investments.
How Do the Top Family Office Platforms Compare?
1. Why Is MYFO the Best Family Office Software for PE and Net Worth Tracking?
MYFO is the best overall choice for families that need private equity tracking and consolidated net worth in the same system. It combines ownership structures, private investments, public assets, forecasting and documents in one operating system.
Ownership-based net worth: MYFO uses the entity structure as the foundation of the portfolio. Ownership percentages roll through trusts and holding companies to consolidated net worth at any level.
Complete private equity tracking: MYFO tracks commitments, capital calls and distributions, NAV and performance for LP funds, co-investments and private credit. IRR, TVPI and DPI sit alongside public holdings, real estate and cash.
Data from multiple sources: MYFO combines bank and custodial data with AI document ingestion. It can process capital call notices, distribution notices, K-1s and fund statements, with human review before data is committed. AI-driven reconciliation flags gaps, duplicates and mismatched balances.
Cash flow forecasting: MYFO uses the Takahashi-Alexander model, also known as the Yale Model, to forecast capital calls and distributions. It combines those projections with real estate income, public accounts and personal spending to create one liquidity forecast.
Scenario modeling: Users can test the impact of a sale, new commitment or portfolio change without changing the actual portfolio data.
Works alongside accounting tools: Where partnership accounting or a general ledger is required, MYFO works alongside tools such as Juniper Square and can produce journal-entry data for accounting systems including QuickBooks, Xero, Sage, NetSuite and SumIt. See how family office operating systems differ from point solutions.
Implementation in weeks: MYFO can be implemented in a matter of weeks, including direct daily feeds and historical data. MYFO is also SOC 2 compliant, with MFA, role-based access control and audit logging.
2. What Is Masttro Best For?
Masttro is suited for global families that need consolidated, multi-currency wealth reporting. It provides broad custodian connectivity, multi-currency reporting, entity mapping, document management and granular permissions.
Key consideration: Ask how its forecasting handles private fund pacing alongside lifestyle spending, and confirm implementation timelines and pricing for your structure.
3. What Is Addepar Best For?
Addepar is suited for families and advisors whose primary need is investment performance and attribution reporting. It aggregates data across custodians, maps entity structures, tracks alternatives and provides customizable reporting.
Key consideration: Cash flow forecasting and scenario modeling are available through Navigator, a separate paid add-on. Document management is also not its primary focus. See our guide to Addepar alternatives.
4. What Is FundCount Best For?
FundCount is best for offices that run pooled vehicles and need general ledger and partnership accounting. It handles capital accounts, allocations, management fees and investor statements, with look-through reporting and AI document extraction.
Key consideration: FundCount is accounting-first. If you don't run funds or need a full general ledger, it may be more system than you need. See our MYFO vs. FundCount comparison.
5. What Is Asora Best For?
Asora is suited for families that need detailed private asset lifecycle tracking alongside consolidated reporting. It tracks commitments, capital calls, distributions and upcoming calls and connects to bank and custodial data.
Key consideration: Automated ingestion of capital calls and fund statements is available through an optional Canoe Intelligence add-on. MYFO includes AI document ingestion within the platform.
What Should You Look for in Private Equity and Net Worth Tracking Software?
The best software should model your full ownership structure, track private investments through their lifecycle and forecast liquidity across your portfolio.
Before choosing a platform, ask:
- Does ownership roll up automatically through every trust and holding company?
- Does it track commitments, capital calls, distributions and NAV?
- Does it calculate IRR, TVPI and DPI for private investments?
- Can it capture capital call notices and fund statements?
- Does the cash flow forecast include private investments, real estate, public assets and spending?
- Can you model scenarios without changing the actual portfolio?
- How long will implementation take before you have reconciled data?
Our 2026 buyer's guide covers the broader family office software evaluation process.
Why Is MYFO the Best Choice for Net Worth and PE Tracking?
MYFO is the best choice for families that want private equity tracking and consolidated net worth in one system. It combines ownership-based net worth, private-market metrics, cash flow forecasting, scenario modeling, public investments, real estate and documents.
MYFO scales by complexity rather than product tier, so the same system can support a single trust or a multi-generational family with dozens of entities across jurisdictions.
Keeping the full structure in one system can also support succession planning, because information about the family's assets and ownership isn't dependent on one person's knowledge.
Want to see how it works for your family office? Book a demo to see what it looks like at your scale.
FAQs About PE and Net Worth Tracking Software
What is the best family office software for private equity tracking in 2026?
MYFO is the best family office software for private equity tracking in 2026. It tracks commitments, capital calls, distributions, NAV, IRR, TVPI and DPI alongside public holdings, real estate and other assets.
How do family offices track net worth across multiple entities?
Family offices use software that models ownership across each entity. MYFO uses ownership percentages to roll assets through trusts, holding companies and other entities into consolidated net worth at any level.
What should private equity tracking software include?
Private equity tracking software should include commitments, capital calls, distributions, NAV and performance metrics such as IRR, TVPI and DPI. It should also maintain the documents and transaction history needed to support reporting.
How do family offices forecast private equity capital calls?
The Takahashi-Alexander model, also known as the Yale Model, is commonly used to forecast private equity capital calls and distributions. MYFO uses this approach and combines the forecast with other portfolio cash flows, real estate income and personal spending.
Can family office software automatically read capital call notices?
Yes. MYFO's AI document ingestion can process capital call and distribution notices, K-1s and fund statements, with human review before the data is committed.
Does a family office need partnership accounting software?
Not necessarily. Partnership accounting software is most relevant to offices that run pooled vehicles or need a full general ledger. MYFO can work alongside partnership accounting tools and bring the resulting data into the family's consolidated view.
How long does it take to implement family office software?
Implementation time varies by platform and the complexity of the family's data. MYFO can be implemented in a matter of weeks, including direct daily feeds and historical data.
