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What is Wealth Management by Zahlenwerk?

Wealth Management by Zahlenwerk is a cloud-based solution crafted for family offices and investment managers to oversee and evaluate private-market investments across different legal entities. This platform facilitates the recording of fund LP and SPV commitments, direct equity holdings, SAFEs, convertible instruments and options, alongside tracking vital financial elements like capital calls, distributions, cash flows, and valuations necessary for calculating IRR, TVPI, and DPI metrics. Users can upload or forward capital account statements, call notices, and distribution notifications, ensuring the extracted information stays linked to its source for straightforward verification. The system methodically organizes financial records by legal entity, associating them with relevant portfolio positions for better clarity. Furthermore, an integrated assistant and MCP server enhance the connection between portfolio data and advanced AI technologies like Claude and ChatGPT. Although the assistant is unable to delete positions, entities, individuals, or bank accounts, any changes made within the application require explicit user approval to maintain integrity. The platform is in beta, in use at a limited number of family offices, and access can be requested.

What is Total Return?

SS&C GlobeOp’s Total Return is an all-encompassing system designed for the efficient management of portfolios, investment accounting, partnership accounting, and general ledger functions, specifically created for alternative investment funds and family offices. This versatile multi-currency platform expertly manages intricate securities and advanced investment strategies, addressing the complex ownership structures and distinct tax responsibilities that are commonly associated with family office investments and private wealth funds. In addition to its state-of-the-art portfolio management functionalities and general ledger features, the system provides comprehensive partnership accounting, which includes automated valuation processes based on capital contributions or shares, streamlined income and expense distributions to partners, management fee calculations, and the ability to generate detailed partnership reports. By unifying fund accounting, partnership accounting, and tax processing within a singular platform, it not only simplifies operational workflows but also reduces potential risks, ultimately allowing users to save significant time. This robust solution proves to be invaluable for those seeking to improve both the efficiency and accuracy of managing their intricate investment portfolios while navigating the complexities of the financial landscape. Furthermore, its flexible design ensures that it can adapt to the evolving needs of users in a dynamic investment environment.

Media

Media

Integrations Supported

ChatGPT
Claude
Gmail
Google Drive
Microsoft Outlook
Microsoft Teams
Model Context Protocol (MCP)
Slack

Integrations Supported

API Availability

API Availability

Pricing Information

€199/month
€199/month per team. Beta package pricing is team-based; new beta customers receive an individual package quote.

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Zahlenwerk Studio

Date Founded

2026

Company Location

Germany

Company Website

www.zahlenwerk.studio/wealth-management

Company Facts

Organization Name

SS&C Technologies

Company Location

United States

Company Website

www.ssctech.com/solutions/products-a-to-z/total-return

Categories and Features

Family Office

Not specified

Wealth Management

Not specified

Categories and Features

General Ledger

Not specified

Investment Management

Not specified

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