OUR SERVICES
The Details Behind Complex Wealth
Support that fits the way you work.
Managing wealth means managing a lot of moving pieces. Sidecar provides the hands-on support to keep information organized, activity moving, and the details taken care of.
Work directly with individuals and families, alongside a family office, or as a fractional resource for an advisory team. Sidecar fits into the structure you already have, providing as much or as little support as needed.
Portfolio Data Aggregation & Reporting
A current, accurate view of your wealth across banking, custodians, and public and private investments, with the detail you need to understand where everything stands.
✓ Comprehensive reporting across asset class, strategy, sector, region, and currency.
✓ Private market analytics including IRR, TVPI, DPI, and RVPI.
✓ Data is carefully reviewed and maintained so you can rely on the information you're looking at.
Investment Administration
Acting as the operational link between you and your investments, handling the ongoing work required to keep subscriptions, capital calls, distributions, and other investment activity moving.
✓ Sub-doc processing, capital call and distribution management.
✓ Commitment tracking, reconciliation, and digital asset administration.
✓ Ongoing follow-up with investment managers, custodians, and other parties as needed.
Cash Management
Ongoing oversight of cash so you know what's available, what's needed, and what's coming up. Sidecar monitors balances, prepares for capital calls and payments, and identifies surplus cash that may be available for other uses.
✓ Ongoing balance monitoring to prepare for calls and manage payments.
✓ Identification of surplus cash that may be available for investment or other uses.
✓ Cash planning and coordination to keep funds where they need to be when they need to be there.
Tax Management
Keeping tax-related information and requirements on track, from gathering documents to tracking estimated payments and deadlines.
✓ Collection and organization of K-1s, 1099s, and other tax documents
✓ Tracking estimated payments and filing requirements in coordination with accountants and advisors.
✓ Proactive follow-up to help prevent missed deadlines and last-minute scrambles.
Addepar Consulting & Support
Expert support for firms adopting or optimizing Addepar, from implementation and data migration to ongoing system support and reporting.
✓ Implementation support and system configuration tailored to your firm's workflows.
✓ New client onboarding setup including account mapping, family and legal structure, and data feeds.
✓ Custom reporting and template development to support your firm's ongoing reporting needs.
OUR VALUES
Integrity
built on trust
Collaboration
for seamless partnership
Stewardship
with intention
Independence
without competing interests
Who Sidecar Supports
Sidecar works alongside clients in situations where growing financial complexity calls for reliable operational support.
USE CASE 1: INDIVIDUALS AND FAMILIES
When you're ready to stop managing every detail yourself.
Your portfolio has grown beyond a few accounts and statements. Private investments, crypto, capital calls, distributions, and tax documents are coming from different places, and keeping track of it all is becoming a job of its own.
Sidecar provides dedicated operational support to track investment activity, monitor liquidity, bring financial information together, and maintain a complete, current view of your wealth.
USE CASE 2: FAMILY OFFICE SUPPORT
When your team needs more capacity without another full-time hire.
Your family office has the resources to manage complex wealth, but not always the capacity to handle every operational function in-house. You need support that understands your structure, works the way your team works, and provides a consistent point of contact.
Sidecar serves as a fractional operations partner, providing dedicated support for reporting, data aggregation, capital activity, and financial coordination while fitting into your existing team and relationships.
USE CASE 3: FRACTIONAL OR PROJECT-BASED ENGAGEMENTS
When you need experienced support for a period of change.
Sometimes you simply need more capacity. A new investment, reporting project, transition, or period of growth can create more operational work than your existing team has time to absorb.
Sidecar provides focused support for as long as you need it, helping keep reporting, investment activity, and financial coordination moving during periods of change or increased demand.
