Keep Addepar for the investment book. Map operating entities on Practice → Import. Do not treat ficary as a portfolio PMS.
Nominative guide, not a partnership. No API keys, no endpoint list, no importer internals. Those stay behind login for clients. Tax prep stays last. ficary has not earned SOC 2, ISO 27001, or a HIPAA attestation.
The move
Keep Addepar if investment reporting is still the job.
Map operating-entity books on Practice → Import.
Holdings snapshots recompute on Reports → Holdings. We do not pull an unnamed live feed.
Set as-of on Practice → Analytics.
Stay on Addepar when
Choose Addepar when investment reporting across funds and private assets is the reason you are shopping.
Move when
Choose ficary when each entity’s GL, bills, and leftovers have to close — and holdings leftovers have to sit on the same as-of.