Family rollup

Multi-entity view

For families with multiple trusts, LLCs, foundations, and personal entities. Each entity stays its own working unit; this page is the family-wide roll-up.

Total family value

—

AUM + private NAV

Public AUM

—

Private holdings NAV

—

PE / RE / direct

Entities

—

By entity

Per-entity rollup

Click an entity to drill into its book record →

Entity	Kind	Public AUM	Private NAV	Total value	Positions	Trusts

Private holdings

Alternatives across the family

PE funds, real estate LPs, direct private deals, operating businesses. Tracked at NAV; excluded from concentration / benchmark math (ticker-less), included in estate & net-worth.

Current NAV

—

across — positions

Unrealized gain

—

NAV − basis

Uncalled commitment

—

of — total

Distributions

—

cumulative

By asset class

Position	Entity	Kind	Vintage	Commitment	Called	NAV	Unrealized

Cross-entity concentration

Top positions across the family

A single name appearing in 4 different trusts is the kind of look-through risk that hides inside Addepar today. Surfaced here.

Ticker	Market value	% of family AUM	Concentration

Cross-entity tax

Family-wide harvest opportunities

Pairings shown ONLY when legal (same taxpayer). Refused pairings surface below with rationale — the CIO can audit the rule, not guess at it.

Family unrealized gain

—

LT + ST across all entities

Harvestable losses

—

in — entities

Within-entity benefit

—

if each entity harvested its own losses

Cross-entity benefit

—

legal pairings only

Entity	Treatment	LT gain	ST gain	Harvestable	Own-entity benefit

Guardrails active in this rollup:

Estate exposure across entities

Sunset memo — by entity

Each entity is its own taxable unit. Foundations / CRATs are excluded from the family estate-tax math (they aren't in anyone's estate to begin with).

Open Tax & Estate →

Family net estate

—

Total estate tax

—

federal + state

Exemption used

—

across all entities

Step-up gain at death

—

would reset basis

Entity	Net estate	Exemption used	Federal tax	State tax	Total tax	Status