The operating system for private wealth

Private wealth, precisely orchestrated.

ProseWealth brings every account, private asset and liability you manage into one controlled view, with built-in stress tests and answers your whole team can verify.

Private deployment available  ·  custody stays at your banks and brokers

Built for

One platform across accounts, private assets and liabilities.

Single-family offices

One living balance sheet

Multi-family offices

Households kept separate

External asset managers

Mandates checked automatically

Private banks & institutions

Deployed inside your controls

Why ProseWealth

Complex wealth, organized. And honest about where every number comes from.

Every asset in one place

Accounts, private assets and liabilities consolidated across custodians, entities and currencies. The full picture exists every day, not only the day someone assembles it.

Balance sheet · as of the date you choose

Numbers that show their source

Every figure carries its as-of date and provenance. Stale data sources are flagged on the page, not hidden behind a clean-looking total.

Data notices · listed, never hidden

Answers without reconstruction

Stress tests, plain-English answers and client reports run on the same consolidated data: figures computed by the platform, words reviewed by your team.

Review-gated · a person decides

Data foundation

One controlled wealth data layer, before anything else

Statements come in through a reviewed import: parsed, matched and triaged. Nothing counts until a person commits it. What sits on top of that layer is only as good as the layer itself, so it comes first.

  1. Custodians · banks · brokers · private assets

    CSV and PDF statements, broker custody refresh, manually valued positions

  2. Normalize · reconcile · map entities

    Confident matches accepted in a click; uncertain ones triaged; a person commits

  3. One controlled wealth data layer

    Every value with its source, currency and last update. Stale data flagged

  4. Portfolio · reporting · workflows · supervised AI

    Everything downstream reads the same reconciled figures

A wealth adviser working at her desk in a private office

The product

Private assets and liabilities live next to the portfolios

Manually valued positions (a fund stake, a property, a mortgage) sit beside account holdings, each with its value, currency, source and last update.

  • Every number shows its source and as-of date
  • Data notices are listed on the page, never hidden
  • FX converted at daily close to your reporting currency

Wealth · Balance sheet

Test the shocks before markets run them for you

Run a 2008, COVID or inflation playbook on market-priced holdings, or pin a regime what-if that covers the full balance sheet: private assets, currencies and liabilities included.

  • Per-holding base and shocked values, each in its own currency
  • Every run keeps its evidence and says what it could not model
  • Results flow straight into chat and client reports

Wealth · Stress testing

Statements in, without retyping

Upload a CSV or a PDF statement; holdings are extracted into a review batch. Confident matches are accepted in a click, uncertain ones triaged. A person commits.

  • CSV parsing and LLM extraction from PDF statements
  • Every match is triaged before it counts
  • Broker custody refresh pulls live positions and settled cash

Wealth · Statement import

Reports out, without assembly

Figures are computed server-side from the reconciled data. The AI drafts commentary around those figures only: a review-gated draft you edit before anything is sent.

  • Branded PDF statement and CSV export
  • Generated reports cite the current regime, with date and confidence
  • Saved reports freeze a statement as a versioned record

Wealth · Reports

Ownership that always adds up

Households, owner-groups and per-owner look-through: people, trusts and entities, with slices that always sum to the household headline on the balance sheet.

  • Households keep each family's data fully separate
  • Owner-groups scope member access and grants
  • Per-owner statements for people and trusts

Wealth · Family

Supervised AI

Ask in plain English. Review the answer. You decide.

Every answer is grounded in your consolidated wealth data and lists the tools it used, so your team can check how it was produced. Sensitive actions wait in an approvals queue. A second approver can be required.

  • It shows its work. Answers cite the analysis steps behind them.
  • Read-only when you want it. A chat can block every action tool: questions only.
  • Actions wait for people. Nothing runs until a person approves and confirms.

A real workflow

“Stress-test the household against stagflation.”

Under the stagflation regime, household net worth falls an estimated −11.8%. Equities and bonds fall together; the commodity sleeve partly offsets. Villa Geneva and the mortgage were revalued under the regime; two positions could not be modeled and are listed below.

Balance sheet · as of 02 Aug 2026

Regime read · Euro-area / OECD composite · as of 16 Jul

“How this was computed” · full evidence kept with the run

Human review: include in the Q3 client report?

Illustrative answer on sample data. ProseWealth provides software, not investment advice.

Operations

Statements in without retyping. Reports out without assembly.

  1. 01 · Operations

    Import

    Upload a CSV or PDF statement; holdings are extracted into a batch.

  2. 02 · Operations

    Review matches

    Confident matches in a click; uncertain ones triaged one by one.

  3. 03 · A person

    Commit

    Nothing counts until someone commits the reviewed batch.

  4. 04 · Platform

    Figures computed

    Report figures are computed server-side from the reconciled data.

  5. 05 · AI, gated

    Commentary drafted

    The narrative is a review-gated draft around those figures only.

  6. 06 · Adviser

    Approve & deliver

    You review, edit and send the branded statement.

Who it's for

Built around how wealth teams actually work

One living balance sheet for the household: accounts, companies, real estate, fund stakes and loans, with stress testing built in rather than bolted on.

The question “what is this family worth?” has one answer, every day.

Each household is a fully separate boundary. Owner-groups scope what every member and collaborator can see, and roles gate every page and action.

Scale households without scaling the reconciliation work.

Mandates are checked automatically; drift against target arrives with a proposed rebalance and its reasoning. Advisory only; nothing trades automatically.

Client conversations start from evidence, not from assembly.

Private deployment, role isolation, an approvals queue with optional second approver, and an activity log that names who acted.

AI capability inside the controls your compliance team already expects.

Privacy & control

Your data. Your rules. Your custody.

ProseWealth reads, analyzes and proposes. It never holds money. Accounts stay at your banks and brokers, and every sensitive action is gated by your own people.

Deployment
Private-cloud or locally hosted AI models for teams that keep data close
Roles & permissions
Owners, advisers, accountants and family members each see what's appropriate; admin pages refuse everyone else
Approvals
Sensitive AI actions wait in a queue for an explicit decision; a second approver can be required
Audit trail
An activity log keeps a history of actions that names who acted
Documents
A dedicated Vault stores statements, deeds and contracts, encrypted server-side and private to each household
Custody
Accounts stay at your banks and brokers; the platform never holds money

How to start

A focused pilot, not a big software project

  1. Discovery call

    Thirty minutes on how your wealth data flows today and where the friction is. You talk, we listen.

  2. Focused demo

    Your use case, walked through on the same screens you see on this page.

  3. Pilot on one household

    Example data or your own, only the workspaces you need, and success criteria we agree on up front.

Next step

See ProseWealth with your use case.

A 30-minute focused demo, with no preparation needed on your side. Bring the wealth question you couldn't answer last quarter.

No obligation  ·  prosewealth.com

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Balance sheet screen: net worth, private assets and liabilities with as-of dates and staleness flags

Wealth · Balance sheet