Family Office Services

Realize Peace of Mind

Time is precious. Your personal financial affairs should not interfere with your business, personal, or family matters. Realize can create a customized solution that will integrate your needs and goals. It may be as simple as making sure that your financial obligations are met, or as complex as preparing a statement of net worth with detailed investment tracking and reporting.

Industries:

  • Venture Capitalists/Private Equity Principals – We assist in tracking cash flow, outstanding commitments, and investment performance to manage liquidity and track alternative asset performance.
  • High Net Worth Families – We assist families with cash flow management, budgeting, accounts payable and receivable, and net worth monitoring and tracking, enabling clients to focus on professional and personal matters.

“I want a clear picture of all my assets.”

Customized Financial Statements

  • Balance sheet and income statement
  • Options/vesting schedule
  • Calculation of deferred tax liability
  • Coordination with estate planning

“I want comfort that my financial obligations will be timely met.”

Family Office Support

  • Assist with family office structure
  • Weekly bill pay
  • Monitoring of invoice charges
  • Monthly reconciliations and reporting
  • Sorting/filtering of mail
  • Payroll filings

“I want to understand my cash inflows and outflows.”

Cash Flow Reporting

  • Quarterly report of income/expenses
  • Performance analysis

“I am curious how my private investment returns compare to the market.”

Investment Tracking

  • Internal rate of return, return on investment
  • Asset allocation/rebalancing
  • Basis Tracking

“My planning and finances have generated significant documents, I need help with record keeping.”

Organization of Permanent Files

  • Indexing of important documents
  • Paperless maintenance of all files
  • Review contracts and insurance policies

“How much have I gifted to family and friends? Have I gifted enough?”

Gift Planning

  • Historical schedule of gifts
  • Coordination with estate planning