Allocare

What Allocare does

Allocare AG is a privately held Swiss software company founded in 2001 and headquartered in Altishofen, with a Zürich branch (home of subsidiary Allocare Data AG). The company develops Allocare AMS, a Microsoft .NET-based portfolio management platform covering the full wealth and asset management value chain: CRM, order management, pre- and post-trade compliance checks, performance and risk measurement, integrated reporting, billing, and audit trails. Allocare WEB provides a customizable web/tablet/mobile front-end, Allocare CLOUD offers a multi-client SaaS deployment with data hosted in Switzerland, and Allocare DASH visualizes management-cockpit KPIs. Specialized add-on modules address ESG (MSCI-loaded PAI per SFDR), GIPS, MiFID II/MiFIR, Private Equity, Real Estate, VaR, and Breach Management. Connectivity spans more than 50 custodian banks (UBS, Julius Bär, Vontobel, Zürcher Kantonalbank, Lombard Odier, Morgan Stanley, JP Morgan, State Street, Saxo, and the Swiss cantonal banks), market data providers (SIX, Bloomberg, Morningstar, MSCI), core banking systems (Avaloq, Finnova), order routing (Bloomberg EMSX/TSOX/MAP, etops FIXhub, DTCC CTM), and a public developer API. The platform supports regulatory frameworks including BVV2, KAG, KVG, UCITS V, FIDLEG, AML, and Swiss DPA/GDPR.

The commercial model combines on-premise licensing (AMS, WEB), SaaS subscription (CLOUD), managed services (run-the-system), and professional services (implementation, data management, reporting). Revenue is enterprise-quoted with annual billing and pricing not publicly disclosed; customer discovery runs through a sales-led, direct enterprise motion with customized product demonstrations. The customer base of 50+ long-tenured clients spans Swiss cantonal and private banks (Cornèr Banca, Graubündner Kantonalbank, UBS Asset Servicing), asset and fund managers (Swiss Rock, Dragon Capital Vietfund, European Capital Partners Luxembourg), wealth managers and family offices (Colombo Wealth, NS Partners, FERI Gruppe, DCP Client Partner), pension funds, insurance companies, and outsourced service providers (Complementa, Consaltis). Geographic reach covers 10+ countries across Europe and Asia-Pacific.

The group operates with 50+ employees — primarily software developers, business analysts, and financial experts — under management ownership with no external institutional investors. The company produces two major software releases per year to stay current with regulatory and market changes. Strategic priorities visible in the data include broadening the module catalog, deepening the CLOUD/SaaS motion, and consolidating services under the unified Allocare brand following the 2021 acquisition of numas SA (rebranded Allocare Data AG in January 2024). The 2023 appointment of a CTO signals continued technical investment in the AMS platform.

Name

Allocare

Legal name

Allocare AG

Website

https://allocare.com

Company type

Private

Founded year

2001

Operating status

Operating

Headcount range

11–50 employees

Short description

Allocare AG is a Swiss portfolio management software provider for banks, wealth managers, family offices, asset managers, pension funds, and insurers. Its Allocare AMS, WEB, CLOUD, and DASH products with regulatory modules serve 50+ clients across 10+ countries via licensing, SaaS, and services.

Ownership category

akta.pro rank

Product category

Wealth and Asset Management Software

NAICS

Software Publishers (513210), Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services (51821), Portfolio Management and Investment Advice (52394)

SIC

Services-Computer Programming, Data Processing, Etc. (7370), Services-Computer Integrated Systems Design (7373), Services-Computer Programming Services (7371)

akta.pro primary industry

Managed Platforms & Wrap Programs for Private Clients (Model Portfolios, UMA/SMAs) (FSAAABAM)

akta.pro secondary industries

Managed Accounts & Model Portfolios (SMA/UMA) (FSAAAAAG), Managed Accounts & Unified Managed Accounts (UMAs) — Multi-Asset (FSAAAJAE), Insurance-Integrated Wealth Managers (RIA + Insurance Solutions) (FSAAACAI)

Keywords

• Wealth management software
• Asset management software
• Portfolio management software
• Compliance reporting software
• Investment management solutions

Headquarters

HQ city

Altishofen

HQ country

Switzerland

HQ region

Europe

Offices2 records

Markets served

GTM type

B2B

Offering type

Software

Cost components

Personnel, Technology or R&D, Infrastructure, Marketing or Sales, Operations

Revenue model

1. Software Licensing (On-premise): Traditional on-premise deployment of Allocare AMS and Allocare WEB software products. Customers operate the software in their own infrastructure.
2. SaaS Subscription (Allocare CLOUD): Software-as-a-Service offering where Allocare Data AG operates the platform. Includes multi-client capabilities with data hosted in Switzerland.
3. Implementation & Professional Services: Implementation projects, software introduction, special module deployment, training, and customization services. Joint project teams with customer employees.
4. Managed Services: Run-the-system services where Allocare operates Allocare AMS in customer infrastructure or data center. Includes software updates and technical operation.
5. Data Management Services: Professional data management services including automated interfaces to custodian banks, daily transaction/position posting, reconciliation, and data import/export.
6. Reporting Services: Client reporting services including monthly standard reporting, extended consolidated reporting, compliance/risk reports, and regulatory reporting.

Pricing tiers

Go-to-market motion1 record

Distribution channels5 records

Marketing channels5 records

Core offering

Allocare AG develops and licenses the Allocare AMS wealth and asset management software platform for banks, asset managers, family offices, pension funds, and insurance companies. The product suite is delivered as on-premises software or via the multi-tenant Allocare CLOUD SaaS and is extended with web/dashboard front-ends, a Public API, and add-on modules covering Private Equity, ESG, Real Estate, MiFID II/MiFIR, GIPS, VaR, and breach/fees management.

Product overview

Allocare offers a platform-plus-modules software architecture for wealth and asset management. The core platform is Allocare AMS, complemented by Allocare WEB as the web-based client access layer. Allocare CLOUD provides the SaaS deployment option, while Allocare DASH serves as the executive management dashboard. Allocare Data AG (formerly numas SA) provides complementary data management, reporting, and platform services. The standard software Allocare AMS is supplemented with specialized add-on modules including Private Equity, ESG, Real Estate, MiFID II/MiFIR, GIPS, VaR, Breach Management, and Management & Performance Fees. Connectivity is enabled through Allocare GDF universal interface and etops FIXhub, with over 50 custodian bank integrations, market data providers (SIX, Bloomberg, Morningstar, MSCI), core banking systems (Avaloq, Finnova), and order routing/systems. The company produces two main software releases annually.

Differentiator

Problem solved

Functional benefit

Brands

• Allocare AMS: Portfolio management software for wealth and asset management
• Allocare WEB
• Allocare CLOUD
• Allocare DASH

Products and services

• Allocare AMS Core wealth and asset management software platform for banks, asset managers, family offices, pension funds, and insurance companies, covering portfolio management, compliance, risk, and reporting.
• Allocare WEB Web front-end that provides customized, branded access to relevant wealth management data via internet/intranet.
• Allocare CLOUD Multi-tenant SaaS deployment option for the Allocare platform, enabling cloud hosting of wealth and asset management workloads.
• Allocare DASH Management dashboard product providing executive and operational views over the wealth and asset management platform.
• Allocare Public API Public developer API (with associated developer portal) that exposes Allocare platform capabilities for integration with client and third-party systems.
• Data Management Services Managed data services for clients of the Allocare platform, including reference, market, and client data stewardship, delivered by Allocare Data AG.
• Reporting Services Operational and client reporting services built on top of the Allocare platform, supporting regulatory, client, and management reporting outputs.
• Platform Services (SaaS) Managed platform services running the Allocare CLOUD environment for clients who prefer not to operate the software themselves.

Quantifiable outcome

• Two major software releases per year ensuring compliance with evolving regulatory requirements
• +1 more outcomes

Named customers12 records

Segments6 records

Ideal customer profiles1 record

Technology focussed Yes

API detail

Has API

Yes

API docs

API detail

Core technology

AI maturity

App detail

Integration80 records

Feature9 records

Partnerships

Seven partnerships are on record, tiered core and minor.

• OpenWealth AssociationcoreStrategic or Co-development Partner · 1 January 2022Allocare AG is a member of the OpenWealth Association, a partnership between banks, software vendors, and service providers aiming to set API standards for efficient data exchange in the Swiss financial center in the areas of custodian bank services, client information, and order routing.
• SIX Financial InformationcoreTechnology or IntegrationLong-standing partnership with SIX Financial Information as an internationally active market data provider. Several customers use SIX data services loading fully automated instrument master data, prices, FX rates, and various reference data via SIX VDF or SIX LRDS into their Allocare AMS system.
• BloombergcoreTechnology or IntegrationCertified implementation partner of Bloomberg for several years. Customers use Bloomberg data services (BDL) and order routing solutions (EMSX, TSOX, MAP) for automated data exchange with their Allocare AMS system.
• IOC Group AGminorStrategic or Co-development PartnerIOC Group serves financial service providers in all aspects of investment operations and compliance. Offers comprehensive outsourcing solutions for financial service providers of any size and complexity.
• Consaltis Solutions GmbHminorChannel Partner/ Reseller/ DistributorService provider based in Buchs SG offering services for data management and investment reporting with Allocare AMS and Allocare WEB on its own platform. Consaltis Group's head office is in Vaduz, Liechtenstein.
• Complementa AGminorChannel Partner/ Reseller/ DistributorInvestment reporting services provider for institutional and large private investors for more than 30 years. Uses Allocare AMS and Allocare WEB tools to provide services from offices in St. Gallen, Zurich, and Frankfurt.
• Microsoft Schweiz GmbHcoreTechnology or IntegrationProducts Allocare AMS and Allocare WEB are based entirely on latest Microsoft technology including Windows operating systems, Windows Server, and .NET framework.

Scale indicators6 records

Recent moves7 records

Expansion highlights6 records

Direct peers

• SimCorp: Danish provider of investment management software (SimCorp Dimension) for asset managers, fund managers, pension funds, and wealth managers. Closely comparable in target customer (European institutional asset/wealth managers), portfolio management functionality, and regulatory/compliance orientation.
• Avaloq: Swiss wealth management and core banking software platform serving private banks and wealth managers globally. Directly competes for the same Swiss private banking customers and overlapping wealth management workflows.
• Finnova: Swiss core banking and wealth management software provider serving Swiss regional and cantonal banks. Competes head-to-head for the same Swiss banking customers, often alongside or against Allocare in the same procurement processes.
• FNZ: Global wealth management platform offering managed account, model portfolio, and custody integration technology to financial institutions. Directly comparable in serving wealth managers with portfolio management and SMA/UMA infrastructure.
• Addepar: US-headquartered wealth management technology platform serving family offices, RIAs, and private banks with portfolio analytics, reporting, and billing. Comparable in modernizing wealth management with technology for the same end-client segments.
• ERI: Geneva-based banking software provider offering wealth and asset management solutions to private banks and asset managers. Comparable as a Swiss/European-headquartered vendor targeting the same private banking customer base.

Broad incumbents

• Temenos: Large global banking software vendor with wealth management and private banking capabilities. Overlaps with Allocare in serving banks and wealth managers but operates a much broader portfolio across core banking, channels, and payments.
• SS&C Advent: SS&C's Advent business provides portfolio management, accounting, and reporting software to asset managers and hedge funds. Comparable product functionality for institutional investment managers; much larger vendor with broader scope.
• FIS: Global financial technology vendor offering wealth management, custody, and investment management solutions. Significantly larger and broader than Allocare, but overlaps in serving banks and wealth managers with portfolio management tooling.

Emerging players

• Backstop Solutions: US-based alternative investment management software platform serving hedge funds, private equity, and institutional investors. Comparable to Allocare's PE Module functionality for managers focused on alternative investments.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat4 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/3851293
• Instagraminstagram.com/allocare_ams?igshid=YmMyMTA2M2Y=

Compliance12 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles9 records

Subsidiaries1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Allocare