Family offices and investment firms manage layered entity structures across jurisdictions, currencies, and asset types. Eleven provides the general ledger backbone, with AI-powered data capture, multi-currency handling, and API access to the tools your analysts already work in.
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Most family offices accumulate entities over time. A holding company, an investment vehicle, a property SPV, a trust, a foundation, plus operating businesses across multiple jurisdictions. The bookkeeping for each lives in its own ledger; the connections between them live somewhere else.
Eleven holds every entity in a single platform. Accountants move between entities without separate logins or instances. Settings, charts of accounts, and access controls can be applied consistently across the portfolio or configured per entity where local requirements differ.
Family offices hold a mix of asset types: liquid investments, private equity, real estate, and operating businesses. The accounting for these varies considerably by asset class.
Eleven handles the general ledger side of investment accounting: recording investment transactions, tracking cost on the balance sheet, posting income and distributions, handling foreign-currency investments with automatic revaluation. For illiquid asset classes like private equity or real estate, where valuations update periodically rather than continuously, manual journal entries reflect changes in carrying value with full audit trail.
Family offices operate across jurisdictions by nature. Investments in one country, holding structures in another, beneficiaries in a third. Multi-currency support isn't optional; it's foundational.
Eleven handles multiple transaction currencies per entity, with automatic translation to each entity's functional currency. Period-end FX revaluation runs automatically: monetary accounts are identified, closing rates applied, and draft unrealised gain/loss journals generated for accountant review. Audit trail follows every revaluation.
Family offices typically use a mix of relationships: a private bank for the principal accounts, commercial banks for operating entities, custodians for investment holdings.
Eleven supports direct bank feeds for connected accounts where coverage is available.
Every entry, edit, and approval is logged with timestamp and user. Nothing posts to the ledger without a traceable record of who did what, when, and what the entry looked like before any change. Auditors get a complete history; you get protection against silent errors.
Data encrypted at rest using AES-256 and in transit using TLS 1.3. Each client entity sits in its own database, backed up independently. Infrastructure runs on AWS with certified data centres across regions.
SOC 2 Type II certification in progress. GDPR-aligned data handling, subject access rights, and retention policies built into the platform.
External auditors can be granted scoped access to specific entities and reports without going through your internal team. Audit packs export cleanly to PDF and Excel, with drill-down from any figure back to the source documents that produced it.
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