Asset Manager

Updated:

DebtBook

Discover modern treasury and accounting software for government and nonprofit organizations. Streamline processes for finance teams with Debtbook today.

DebtBook

Discover modern treasury and accounting software for government and nonprofit organizations. Streamline processes for finance teams with Debtbook today.

General information

Firm type

Asset Manager

Location

Region

North America

Country

United States

City

Charlotte

Corporate office

1930 Camden Road, Suite 200, Charlotte, NC 28203, United States

Principals

Tyler Traudt

Listed on About page as leadership team member

Michael Juby

Listed on About page as leadership team member

Greg Person

Listed on About page as leadership team member

Kasey Harris

Listed on About page as leadership team member

Brendan Mannion

Listed on About page as leadership team member

Sector focus

Enterprise SoftwareGovernment Technology

Frequently asked questions

Who runs product and strategic decisions at DebtBook?

The firm's About page lists Tyler Traudt, Michael Juby, Greg Person, Kasey Harris, and Brendan Mannion as its leadership team. Titles are not specified on the site, but the group is described as former government and nonprofit finance practitioners whose domain expertise shapes the software roadmap.

How does DebtBook source its public-sector clients?

DebtBook sells directly to municipal and nonprofit finance teams, with a go-to-market motion that includes a publicly bookable 30-minute demo and published customer stories from cities such as Charlotte, Durham, and Philadelphia. The firm does not disclose a partnered reseller channel, and its website frames procurement as a straightforward direct engagement.

Is DebtBook a registered municipal advisor?

No. Its parent entity, Fifth Asset, Inc., explicitly states it is not a municipal advisor and does not provide any form of advice under Section 15B of the Securities Exchange Act of 1934. The firm operates solely as a data and technology provider.

What asset classes or financial instruments does DebtBook software cover?

The platform manages workflows around municipal debt portfolios, cash and liquidity positions, GASB 87 leases, GASB 96 subscription-based IT arrangements, ASC 842 leases, and post-signature contracts. Investment governance and compliance with GASB 31, 40, and 72 are also cited features.

What is DebtBook's customer concentration and geographic footprint?

The firm reports serving 2,100 customers nationwide. Client testimonials and case references span the Southeast (Charlotte, Durham, Concord, Wake Forest), Northeast (Philadelphia, Brighton), and Midwest (McHenry County), indicating broad geographic coverage across U.S. local governments, higher education, healthcare, and utility systems.

Does DebtBook disclose funding, ownership, or a parent entity?

The website identifies Fifth Asset, Inc. as the legal entity behind the DebtBook brand. Funding rounds, external investors, and equity ownership are not disclosed in publicly available sources.

How does DebtBook handle GASB 87 and GASB 96 compliance?

DebtBook provides dedicated modules for GASB 87 lease management and GASB 96 subscription management that automate journal entries, audit note exports, and reporting required for ACFR financial statements. The City of Philadelphia's assistant accounting director publicly credited the platform's 'white glove service' for a clean audit opinion related to GASB 87.

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