Solutions
How do my holdings, loans and company stakes add up?
Companies, trusts and holding companies as a tree that adds back to net worth, and private-equity funds with their calls, distributions and multiples.
A day with Opes
An owner with a holding company, a stake in a fund and a company account opens Opes and sees what each structure holds and what is left for them after the loans. Accountants and advisors can be given read-only access. Opes records and reports; it does not give advice.
A typical set of holdings
| Companies | USD 300,000 |
|---|---|
| Private equity | USD 210,000 |
| Cash and funds | USD 154,500 |
| Loans | USD −312,000 |
Demo data. A fictional household, not a real portfolio.
Features
Holdings and their loans
See each company you own, its loans and your share of them.
Funds and capital calls
Capital calls, distributions and net asset value for each fund.
Look through to your part
See a flat through the holding company that owns it, at your share.
What it does not do
- 01
It does not connect to your bank. You upload statements or type figures, and confirm a preview before anything is saved.
- 02
It does not give investment, tax or legal advice. It records and reports.
- 03
A figure that cannot be worked out says what is missing. It never shows a guess in its place.
A common question
Does it connect to my bank?
Not yet. You upload statements or type figures, and confirm a preview.
Who can see my data?
You, and only the people you share with, read-only. Opes is not end-to-end encrypted, so Opes can read stored data to total it and read statements. Opes does not sell your data.
Is there a free plan?
Yes. Free covers accounts, holdings, property and goals, with no card. Paid levels open later.