Alternatives to Entrilia

Unlock precision and clarity in alternative investments with Dynamo Software, a cloud-native, AI-powered platform that unifies your entire workflow. We provide a single, configurable solution for your front-, middle-, and back-office needs. For General Partners (GPs), Dynamo enhances every stage of the investment lifecycle with advanced CRM, deal pipeline tracking, fundraising tools, and secure investor relations and fund accounting reporting. For Limited Partners (LPs), our platform delivers real-time research and portfolio management capabilities. We automate document ingestion, data extraction, and holdings enrichment, providing deep exposure analytics for informed decision-making. Dynamo serves a wide range of private capital firms, including private equity, venture capital, real estate, hedge funds, and infrastructure. Our platform is also tailored for endowments, pensions, foundations, family offices, fund of funds, and fund administrators. By centralizing all investment data into a single source of truth, we equip your team with the control needed to uncover powerful insights. Our AI-driven system automates data ingestion and tagging, while our HoldingsInsight feature enriches portfolio data for advanced analysis. All modules work together seamlessly, supported by a dedicated Client Services team committed to your success. With Dynamo, you can streamline operations, improve data accuracy, and drive strategic decisions with confidence.

Oracle NetSuite is the #1 AI Cloud ERP, designed to bring together financials, operations, CRM, ecommerce, and analytics into one unified business management suite. Unlike traditional ERP systems, NetSuite leverages built-in AI that learns from your company’s data, providing intelligent recommendations and reducing reliance on guesswork. With over 42,000 organizations already using it, the platform supports companies of all sizes, from fast-growing startups to global enterprises. Its ERP and accounting modules simplify compliance, automate reporting, and accelerate month-end close processes. Meanwhile, its CRM and HCM solutions improve workforce engagement and customer relationships. NetSuite also delivers advanced capabilities in professional services automation, omnichannel commerce, and analytics, ensuring real-time decision-making. Because it is cloud-based, businesses gain scalability, cost efficiency, and a single source of truth across all operations. With consulting, education, and partner programs, Oracle NetSuite provides end-to-end support for digital transformation journeys.

Sage Intacct is a premier cloud-based financial management software designed for growing businesses. It offers comprehensive features including core financials, accounts payable and receivable, cash management, and multi-entity consolidations. The software automates key financial processes, enhancing efficiency and accuracy. Sage Intacct provides real-time financial insights through intuitive and customizable dashboards, enabling data-driven decision-making. Seamlessly integrating with various business applications, Sage Intacct ensures a unified view of operations, enhancing data consistency and collaboration across departments. Its robust reporting and analytics tools allow users to generate detailed financial statements, track key performance indicators, and gain deep insights into financial performance. Sage Intacct is scalable, reliable, and trusted by thousands of organizations worldwide. It supports complex organizational structures with multi-entity management, facilitating seamless consolidations and inter-entity transactions. The cloud-based platform ensures continuous innovation, keeping your financial management tools up-to-date. With award-winning customer support, Sage Intacct empowers businesses to streamline

FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.

Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection and portfolio construction for institutional investors. Our alternative investment analytics platform is designed to empower users, creating a personalized investment universe guided by cutting-edge analytics. Data integration is effortless, with compatibility from Bloomberg, Morningstar, Albourne, HFR, EurekaHedge, withintelligence, Preqin and Refinitiv. Users can quickly: - Navigate manager risk/return with over 3000 statistics on funds - Define your funds' investible universe with powerful screening solutions - Track and analyse fund exposures - Construct, optimise and manage portfolios - Perform due diligence on hedge funds - Reporting on funds with powerBI or Excel API - 500'000 mutual funds, 30'000 hedge funds, 5'000 raising private equity funds and determine which ones are the best With a total combined AuM over $1.5tn worldwide, some of the world’s largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse multi-asset class portfolios of hedge funds, mutual funds and private equity funds.

Allvue Systems is a global leader in AI-driven alternative investment management software, designed to optimize fund operations and accelerate business growth. Its end-to-end solutions support every phase of the investment lifecycle—from fundraising and portfolio management to investor reporting and compliance. Powered by the Allvue Agentic AI Platform, the software embeds intelligence and automation into critical workflows, helping fund managers focus on strategy rather than administration. Whether managing private equity, venture capital, private credit, or CLO portfolios, Allvue delivers accuracy, scalability, and insight through one integrated ecosystem. The platform’s cloud-based design ensures seamless updates, continuous performance optimization, and enterprise-grade security. With deep industry input from 500+ global clients, Allvue has evolved into a multi-asset system of record that centralizes data and enables better collaboration. Its partnerships with consultants, fund administrators, and technology providers expand its capabilities for specialized needs. By combining AI innovation, compliance strength, and financial expertise, Allvue enables firms to operate more intelligently, efficiently, and profitably.

NonProfitPlus is a cloud ERP accounting software specifically designed for nonprofits. Our product was built from scratch. We didn't reuse any modules that were used to mimic fund accounting or grant system. NonProfitPlus was designed to make it easy for users to complete their tasks. This includes the ability to track, process, report and manage funds, grants, and programs. This ERP Software is the most flexible on the market and has a pricing structure that is specifically designed for non-profits. You can get everyone involved in one system with better controls and definable workflows. Users can be restricted to the functionality and accounts that they use. This includes spending protection, budgeting and reporting.

Fund accounting software and investor management solutions enable the tracking of investors, contacts, third-party representatives, and their interactions effectively. Additionally, fund administration software allows for the modeling of fund entities, managing closings, commitments, capital accounts, and transactions seamlessly. With portfolio management software, you can oversee all aspects of your investments, which include portfolio companies or properties, securities, revaluations, and shareholder tables. Provide your investors with what they desire most: thorough notifications and transparent quarterly reports accessible through a secure portal. Moreover, issue comprehensive ILPA call and distribution letters, alongside industry-standard quarterly reports to keep your stakeholders well-informed. Ensure that your limited partners have secure, round-the-clock access to fund documents via their smartphones, tablets, or standard web browsers, enhancing their experience and trust in your management. This level of accessibility not only fosters transparency but also strengthens the relationship between fund managers and investors.

Enter Fundy, a powerful web-based platform from Exquance Software, designed to streamline and secure every stage of fund administration. Built with input from finance professionals and engineered for performance, Fundy brings automation, transparency, and control to the forefront of fund management. What Fundy Delivers: Automated Financial Operations Say goodbye to manual calculations. Fundy handles capital calls, distributions, and fee structures with precision—saving time and reducing human error. Real-Time Payment Tracking Direct integration with banking and accounting systems allows for instant visibility into payment statuses and transaction flows. Robust Reporting Tools Generate detailed Excel reports with embedded formulas that adapt to your workflow—ideal for audits, investor updates, or performance reviews. Secure and Compliant Infrastructure Built for today’s regulatory environment, Fundy includes single sign-on (SSO), multi-user transaction confirmations, and full audit trails to ensure accountability and security. Portfolio Intelligence Analyze fund performance, monitor investor activity, and gain actionable insights—all from a clean, intuitive interface. Whether you're managing a single fund or a multi-asset portfolio, Fundy replaces spreadsheets and siloed systems with a centralized, scalable platform that grows with your operation. Trusted by investment professionals to reduce operational risk and streamline fund workflows, Fundy delivers the tools you need—without the tech debt. Ready to see what modern fund management looks like? Request a free demo and experience Fundy in action.

Equity. Simplified. Carta is a tool that helps investors and companies manage their equity plans, valuations, investments, cap tables, and capital plans. Start by creating your Carta cap table. Then, issue electronic securities, get 409A appraisals, and run liquidity events. Your cap table will remain updated automatically. Your cap table will stay up-to-date with all equity transactions and information in Carta. We help you to stay compliant when issuing equity or getting 409A valuations. Investors and employees can accept electronic securities and exercise options. They can also track vesting schedules. Carta assists more than 800,000 shareholders to manage equity worth $575 billion. Carta can help you, whether you need a captable and a 409A or are looking to run secondary transaction, leverage financial reporting, tax tools, and stay closer to investors.

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

Flow's open architecture creates a connection between investment managers, their limited partners, and various service providers. The platform offers a comprehensive suite of integrated solutions, including virtual data rooms, investor onboarding, and investor portals, which together streamline the management of limited partner relationships throughout the entire investment lifecycle. By facilitating secure document sharing and simplifying the onboarding process through digital fund subscriptions, Flow provides a centralized hub for fund reporting and communication. Its flexible API and open-architecture technology promote seamless integration with external vendors, significantly boosting operational efficiency. More than 20,000 limited partners and over 300 private investment firms trust Flow to enhance the limited partner experience by minimizing operational overhead and fostering better engagement among stakeholders. Additionally, Flow ensures that all fund stakeholders have access to a single source of truth for essential fund reporting, documentation, and communication, further reinforcing its value in the investment space. This comprehensive approach not only enhances transparency but also strengthens the overall relationship between all involved parties.

Streamline your essential business operations with a comprehensive platform designed for investor servicing tailored to fund administrators and investment managers. Global administrators and managers of both offshore and onshore hedge funds, private equity structures, real estate investments, and retail funds rely on ManTra to enhance their business management and expansion. NTAS offers sophisticated investor servicing specifically for fund administrators and managers, delivering improved operational efficiency, superior client service, and robust transparency and security. PENTAS provides a complete automation solution for the investor lifecycle, catering to both traditional and hybrid private equity funds, allowing you to optimize every facet of the limited partner investment cycle for unmatched efficiency, oversight, transparency, and service. KURE facilitates the automation and streamlining of your AML compliance along with FATCA/CRS reporting through a thorough regulatory framework, ensuring that your compliance processes are both efficient and reliable. Embrace these innovative solutions to elevate your business's operational standards and meet the evolving demands of the financial landscape.

InvestorVision, created by SS&C Intralinks, is a cutting-edge fund reporting solution designed to improve the dialogue between general partners (GPs) and limited partners (LPs). This innovative platform allows GPs to share essential fund information, such as financial statements, capital calls, distributions, and legal documents, through a user-friendly and secure web interface. It also incorporates standardized ILPA templates, making it easier to manage and track investors across various funds. In addition, InvestorVision includes robust features like secure document management, options for customizable branding, and support for multiple languages. By ensuring timely and precise reporting, InvestorVision enhances transparency and fortifies the relationships between GPs and LPs. In today's competitive environment, LPs have heightened expectations for transparency from their GPs. Ultimately, SS&C Intralinks is transforming the methodology by which fund managers present reports and cultivate investor relationships through InvestorVision, a swift and intuitive fund reporting solution that addresses the needs of modern investors. With its focus on user experience and efficiency, InvestorVision positions itself as a leader in fund management technology.

FundStudio offers hedge fund managers, commodity trading advisors, asset management firms, and family offices a comprehensive platform for real-time operations and reporting, along with outsourced managed services, ensuring they have complete insight into the status of their funds or managed accounts, as well as the essential tools for effective management. Users can capture transactions and trades through various methods, including real-time FIX connections, file uploads, API integrations, or manual input directly on the screen. The platform allows for the allocation of orders to different accounts and strategies, facilitating precise management. It also implements compliance measures like position limits and asset-class restrictions, along with more intricate programmatic rules like leverage adjustments. Users can monitor real-time intra-day profit and loss, while also defining various perspectives of data through dynamic "pivot tables" in real-time. Cash management is seamlessly handled, covering trade settlements, margin requirements, coupon payments, and principal movements. Additionally, users can forecast cash flow and fulfill investor due diligence questionnaire demands by collaborating with fund administrators to generate net asset values at both the master-fund and feeder fund levels. This holistic approach enables greater efficiency and transparency in fund management.

The TNR Solution offered by SS&C GlobeOp represents a holistic and interconnected platform designed to streamline private equity and real asset fund operations, encompassing everything from data management to investor reporting. Its flexible, modular framework enables firms to select specific functionalities or adopt the entire system based on their operational requirements. By utilizing TNR, organizations gain access to top-tier private equity technology along with the expertise of a dedicated team of over 1,000 professionals specializing in fund services, who can assist with an extensive array of tasks throughout a fund's lifecycle, such as managing partnership agreements, overseeing fund structures, and facilitating comprehensive reporting for investors and fund managers. The platform’s capabilities extend to handling intricate, multi-tiered fund architectures, including master-feeder setups, blockers, holding entities, SPVs, and AIVs, ensuring robust support for diverse investment strategies. Additionally, its fundraising and investor relations functionalities allow firms to meticulously monitor investor capital allocations and manage communication preferences effectively. With an extensive suite of standard reports, dynamic dashboards, and customizable report generation tools, TNR ensures that users can derive meaningful insights and maintain transparency in their operations. Overall, this solution empowers firms to enhance their operational efficiency while providing exceptional service to their investors.

First Rate, a prominent provider of financial technology and services tailored for the wealth management sector, has recently completed the acquisition of Vantage Software to enhance their market presence and global influence by combining the strengths of both companies. Through First Rate Vantage, private equity, venture capital, and real estate advisors gain access to a unified source of truth for managing the entire life-cycle of a fund, which includes comprehensive reporting on private investments such as deal flow management, partnership accounting, and investor reporting. To discover how Vantage can benefit your operations, please click the appropriate box below! In 2021, recognizing the potential to capitalize on their extensive experience and strong client relationships, First Rate, Inc. took the strategic step to acquire Vantage. For over three decades, First Rate has been committed to delivering cutting-edge solutions and services that enable financial firms to achieve complete transparency, improve operational efficiency, and empower advisors in crafting more insightful and effective investment strategies for their clients. This acquisition marks a significant milestone in First Rate's journey towards innovation and client success.

In the early 2000s, SEI Family Office Services developed an advanced wealth management platform aimed at offering family offices and financial institutions a more cohesive alternative to isolated, single-function technology solutions. This platform, known as the Archway Platform, has proven its longevity and adaptability, simplifying complex processes by integrating essential accounting, investment data aggregation, and reporting tools into one cohesive system. Built upon a robust general ledger, this innovative technology streamlines the generation of accounting records across a wide range of business activities, including both traditional and alternative investment transactions, cash flows, bill payments, fee assessments, and capital distributions, ensuring that your accounting, investment, and administrative teams operate seamlessly within the same interface. Moreover, the built-in reporting capabilities of the Archway Platform enable users to harness detailed underlying data to create thorough and insightful financial reports, enhancing decision-making and strategic planning. Consequently, its design not only improves efficiency but also fosters collaboration among various teams, making it an invaluable asset for those in wealth management.

Prospero by FINARTIS (formerly S.A.G.E.) offers a comprehensive suite of solutions that are specifically tailored for the financial services industry., specifically Family offices and independent asset management. Wealth management, fund administration and asset management are also included. The solution is comprehensive and covers all aspects of the financial sector's transactional, financial, processing, and reporting requirements, from the front-office to middle- and back-office.

We are a global leader in software solutions for Asset Managers, Private Banks, Family Offices and Family Offices. We are more than just an IT-service provider. We are committed to understanding the financial services and investment industry and keeping up with it. Our knowledge is combined with technical skills of high quality and a desire to invent and create new software. We find solutions that support your company's goals. Our solutions include Portfolio Management, Risk Management and Web Reporting to Clients.

VESTBERRY is portfolio management and reporting software for venture capital and private equity. The solution brings high level of automation to VC workflow, reporting, communication with limited partners and provide advanced analytics to make better investment decisions. We are on track to become the industry standard for portfolio management thanks to clients like Atomico – the 2nd largest venture capital company in Europe and an investor in companies like Wolt, Skype, and Stripe.

Equip your venture capital or private equity firm with essential tools for effective accounting, administration, and reporting to your investors. Streamline your organization, allocation, and reporting processes using Fundwave's specialized Fund Administration Software, which offers suitable plans for micro VCs, impact funds, substantial funds, SPV structures, and beyond. JCurve provides a versatile workspace tailored for investment teams, accommodating both angel investors and small VCs as effectively as it caters to major venture capital and private equity firms. With features like custom branding, interactive dashboards, and self-service options for investors, Fundwave's investor portal enables you to effortlessly distribute capital notices and reports to your limited partners. From your initial closing to managing a diverse range of investors across multiple funds, there is an adaptable plan to meet your needs. Additionally, Dealflow is designed to assist you in navigating your deal pipeline, ensuring that you remain focused on the most promising investment opportunities while maintaining a clear view of your overall strategy. This comprehensive approach not only enhances operational efficiency but also strengthens relationships with your investors.

CONSOLIDATION Centralize all your activities in one single solution while addressing your business issues – including fund, portfolio, mandate, discretionary management, hedge funds, multi-custodians, multi-entities, local and international players, etc. AUTOMATION Eliminate your manual processes and reduce operational risk by automating and streamlining your business processes with full-STP workflows and real-time data sharing between all your Front, Middle and Back office teams. PERFORMANCE OPTIMIZATION Steer your performance and mitigate risks thanks to decision making tools based on IBOR real-time calculation engines (simulation, ex post and ex ante market risk monitoring, performance analysis, stress tests) REGULATORY COMPLIANCE Benefit from an embedded library of pre-configured ratios to monitor your regulatory and statutory commitments in pre and post trade CUSTOMER REQUIREMENTS COMPLIANCE Take advantage of a flexible and scalable rules engine to ensure compliance with customer requirements – in terms of risk-taking, asset allocation, blacklists, etc. and automate customized reports generation for each customer

Software for fund accounting and non-profits that addresses the unique fiscal needs of nonprofits. Only SaaS solution that seamlessly integrates fund management, fundraising (CRM), and payroll. Create FASB-compliant reports, prepare grant reports, audits, and an annual IRS 990. Transparency in financial reporting and proper stewardship of donor money. All functional expenses, grants, and program activity are tracked. Accounting modules include Accounts Payable and Accounts Receivable, Direct Cost Allocations, Indirect Cost Allocations and Purchase Orders. Payroll allows you to assign employee salaries and payroll taxes to programs according to hours worked or percentages. Fund Raising tracks all donor activity, sends donation receipts, and ends the year with donor statements. To measure the effectiveness of fund raising campaigns, track fund raising activities. This tool provides management with the tools to monitor all programs in order to ensure that your mission is sustained.

CWAN (Clearwater Analytics) redefines investment management with a next-generation, cloud-native platform that connects the front, middle, and back offices into one unified ecosystem. Its architecture eliminates data silos, enabling real-time insights across portfolios, exposures, and cash positions. The platform supports seamless integration with multiple custodians, pricing sources, and asset managers, ensuring consistent, high-quality data throughout the investment lifecycle. CWAN’s GenAI capabilities empower asset managers and institutional investors to automate complex workflows, enhance compliance oversight, and improve strategic decision-making. From risk modeling to accounting and performance reporting, every component operates on a single, reconciled data foundation. Its flexible, open design adapts to evolving market conditions and regulatory requirements, ensuring scalability and long-term reliability. By combining automation with intelligent analytics, CWAN helps firms reduce operational costs and gain faster, data-backed insights. Backed by global credibility and decades of expertise, CWAN powers some of the world’s largest and most sophisticated investment portfolios with confidence and precision.

Cascade Suite is designed to cater to both fund administrators needing enhanced precision and control across various funds with a scalable private equity software solution, and asset managers seeking an economical reporting and reconciliation tool for their deal-by-deal waterfall calculations. It ensures increased transparency and compliance for both investors and regulators, automates intricate allocations and calculations, and significantly lowers operational costs. These advantages represent just a fraction of what Cascade Suite offers. This robust and adaptable proprietary software serves as a highly efficient solution for your alternative investment framework, effectively supporting sectors such as private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. With its diverse deployment options, Cascade Suite is poised to transform your investment management processes.

FolioSure provides Private Equity (PE) or Venture Capital (VC), firms an advantage in portfolio monitoring, data operations functions, and portfolio monitoring. FolioSure, a cloud-based portfolio-monitoring system that tracks and compares portfolio companies' performance, is an end-to–end cloud-based tool. It can be integrated into your existing tech stack and processes and customized according to your requirements.

Transition from dependence on spreadsheets and effortlessly oversee every element of back-office fund accounting using Eze Investor Accounting. This specialized software, formerly known as Penny, is crafted specifically for hedge funds, fund administrators, private equity firms, and wealth management professionals, providing a dependable solution for their accounting needs. Eze Investor Accounting simplifies the complexities involved in calculating intricate management and performance fee structures, streamlining tax processing, and generating investor statements alongside monthly performance reports, ensuring that users can manage their tasks with remarkable ease. With its intuitive design and robust functionality, Eze Investor Accounting empowers financial professionals to enhance their operational efficiency and focus on strategic growth.

Paxton Charities Accounting software packages comes in two versions: PRO and Standard. Both can be run online or on a computer. The Standard version provides comprehensive features for multi-fund accounting, donation bookings and Gift Aid claims, as well as transfer, purchase ledger, budgets, and Charity Commission SORP compliant reports. Both accruals, receipts and payments accounting methods can be supported. Reports can be generated for any fund, combination or all funds consolidated. The PRO version offers complete accounting capabilities. It includes all the features of the Standard version, plus billings, sales ledger and foreign currency processing. Only the accruals accounting method is supported by the PRO package. The PRO version supports funds reporting. It also includes budget and financial reporting for projects within a fund or across multiple funds.

MyFundAccounting.Online is a comprehensive double entry accounting software tailored specifically for managing the finances of churches and charities in compliance with Charity Commission regulations. It offers a range of pre-configured account frameworks suitable for various denominations and organizations across the UK, accommodating both Receipts and Payments as well as Pre-payments and Accruals methodologies. The platform efficiently manages multiple financial aspects such as funds, budgets, cost centers, standing orders, and both debtors and creditors, in addition to facilitating journal entries and bank reconciliations. Users can generate an extensive array of reports, including customizable transaction listings, balance sheets, SOFA reports, statements of assets and liabilities, budget summaries, and cost center analyses, among others. The system allows for the creation of unlimited funds and nominal accounts, incorporating income and expenditure codes alongside classifications for current and fixed assets as well as liabilities. Moreover, it maintains a robust auditing system to ensure financial accuracy and integrity. With its user-friendly interface, MyFundAccounting.Online streamlines the accounting process, making it an essential tool for non-profit organizations.

Asset owners, including those in pension plans, endowments, foundations, insurance companies, and sovereign wealth funds, should consolidate their external manager data requirements into a unified digital platform within the investment office, encompassing areas such as manager research, operational due diligence, ESG considerations, compliance, audit confirmations, and event-driven inquiries. This centralized platform is beneficial for both emerging managers and well-established funds, allowing for the management of standard due diligence questionnaires (DDQs), investment databases, and investor DDQs seamlessly. By fostering collaboration among investor relations, RFP, marketing, compliance, and product teams, organizations can significantly reduce errors and enhance service quality. Whether serving as an OCIO, investment consultant, wealth platform, or fund of funds, it's essential to construct a robust diligence framework that spans a diverse portfolio of fund products, enabling the effective delivery of unique investment options to clients on a large scale. Additionally, this approach not only streamlines operations but also ensures that all stakeholders are aligned in their strategic objectives.

"Seamless", a fund accounting software, is designed to streamline processes. Compatible with multiple currencies, asset classes, fund structures, and fund structures. Cloud-based interface allows users to easily extract accounting, investor and portfolio level reports. The user can generate financial reports (with footnotes), and data to fill in tax returns/K1s.

AccuFund provides a dependable accounting suite tailored for nonprofit entities and governmental bodies aiming to improve their financial management practices. With options for both on-site and cloud-based deployment, AccuFund's accounting solution for nonprofits enhances data transparency and facilitates departmental access, while ensuring efficient and precise financial reporting. Additionally, the platform includes optional modules, allowing organizations to personalize their accounting systems to better meet their needs. Furthermore, users benefit from the expertise of seasoned consultants who assist in optimizing their investment in the software. This comprehensive support helps organizations navigate the complexities of financial management more effectively.

Cloud based, integrated, customized, simplified solution for Asset Managers, Asset Owners and Service Providers.

DD360 revolutionizes the traditional manual processes commonly employed by a variety of investors, including pension funds, sovereign wealth funds, funds of funds, foundations, private equity investors, and insurance companies, by introducing significant efficiency enhancements. With the help of automated workflows and real-time collaboration, it centralizes report generation in the cloud, making vital information readily accessible. Utilizing standardized templates from reputable organizations such as AIMA and ILPA, it offers a comprehensive view of investment operations down to specific managers, funds, or strategies. Enhanced reporting capabilities are also provided, featuring dynamic dashboards, benchmarking on a question-by-question basis, and time series analytics. The digitization of Due Diligence Questionnaires (DDQs) allows for swift data extraction for reporting, analysis, or audit purposes, significantly reducing the time required to gather essential information. In this way, DD360 not only streamlines processes but also empowers investors with valuable insights at their fingertips.

PCS Fund Management is a multi-company, multi-fund, multi-lingual, fully integrated software platform. It streamlines fund management companies' business processes and requirements, driving operational costs down and reducing risk. The system supports daily evaluation of more that 1200 Umbrella Funds and Mutual Fund Classes, Institutional Funds and Discretionary Funds. It currently supports the evaluation of more then EUR10 billion in NAV under management in many countries. It ensures best practice covering all business expectations, meeting local regulatory needs, and discovering new business opportunities to the Funds Administrator.

Nonprofit organizations require specialized accounting software tailored to the unique demands of the nonprofit sector. Since its inception in 1980, CYMA Not-For-Profit Accounting Software (NFP) has been a trusted choice for thousands of nonprofit clients seeking to manage their financial operations effectively. The CYMAIV Not-For-Profit Edition offers exceptional value to mid-sized nonprofits by integrating advanced features. With its capability to automatically generate inter-fund offset entries according to predefined settings, it ensures that funds remain balanced. This system supports tracking between "due to" and "due from" accounts within the accounts receivable and accounts payable modules. Moreover, every report generated includes a clear indication of the fund or department selection criteria right in the report heading, enhancing clarity and usability for users. This attention to detail helps nonprofits streamline their operations and maintain accurate financial records.

Effortlessly oversee new investments, updates, taxes, capital calls, distributions, and financial statements all from a single platform. Arch integrates with the back office for every private investment, consolidating all documents and communications within a secure and organized environment. By keeping your account current, Arch introduces a layer of automation to streamline investment management responsibilities. It efficiently handles all documentation and correspondence, enhancing organization, data accessibility, and insights for private investments. Securely disseminate all investment updates and investor data through a user-friendly, standardized platform, which not only saves time for funds and fund administrators but also enhances the overall experience for both the fund and its investors. Additionally, Arch allows you to monitor the progress of essential tasks and automatically remind investors, significantly decreasing the time your firm dedicates to administrative duties. This comprehensive approach ensures that all parties remain informed and engaged throughout the investment process.

bluQube accounting software gives mid-sized businesses the tools and insights they need to succeed. The right software will allow your finance team to focus on the important things, such as strategy and bottom line. We do things differently to deliver real, tangible benefits to our customers. We're an Oracle Gold partner that delivers True Cloud Accounting, fixed-cost implementations, real-time reporting, full UK support and software that integrates with anything!

Linking alternative asset managers with distribution partners through innovative digital solutions for pre-sales and reporting, our platform enables the digitization and marketing of funds across various channels efficiently and with minimal strain on internal resources. By allowing fund data to be digitized just once and automatically distributed in a standardized format to multiple endpoints such as distribution partners, limited partners, and public websites, we significantly streamline the process. This approach drastically reduces the time to market, cutting down on the months of manual input typically required for product updates and reporting each year. Utilize Daphne as your essential data source to generate routine fund reports in Microsoft Office instantly, facilitating business growth without increasing operational demands and simultaneously lowering error risks. Furthermore, by publishing your products directly to our expanding network of investment consultant partners, we ensure that your fund data remains consistently updated in their databases, optimizing your sales potential while fostering stronger industry connections. This seamless integration not only enhances efficiency but also empowers asset managers to focus on strategic growth initiatives.

Atominvest offers next-generation technology solutions for Alternatives investment managers. Atominvest's integrated tech solutions are flexible enough to fit your business. They can help you source deals, raise funds, manage investor relationships, and monitor your portfolio. Our cutting-edge tech systems allow Alternatives fund managers manage their investments and investor base efficiently using one software solution. The software allows fund managers to streamline their investor journeys, including onboarding, fundraising, and client reporting, and it provides functionality and workflows.

FundFormer assists alternative asset managers and investors to process their fund documents quicker. Our investor onboarding portal was specifically designed for investors in hedge funds, venture capital, and private equity. Convert subscription documents to webforms that are integrated with eSignature. FundFormer converts your existing subscription documents (investor questionnaires, tax forms, FACTA-CRS forms, etc.) FundFormer converts your existing subscription documents (investor questionnaires, tax forms, FACTA-CRS forms, etc.) to smart webforms that use conditional logic. FundFormer can coordinate all deal parties during the fundraising process, including investors’ financial advisors and legal counsel. Data exports can be created for fund administration or investor onboarding. A FundFormer professional can assist you at any stage of your fund's lifecycle, from fund launch to investor closure to post-closing secondary transactions.

A subscription model based on cloud technology for Software as a Service (SaaS) offers fund managers and administrators a low-risk, economical solution to fulfill their registry and regulatory compliance requirements while also enhancing engagement with investors. The CXi-Registry SaaS platform delivers comprehensive processing for fund management registry operations, featuring intuitive dashboards and detailed reporting to meet all compliance obligations. Utilizing state-of-the-art technology, this system ensures a secure and regulated environment for managing unit registry data. Additionally, CXi offers professional services related to the CXi-Registry SaaS solution, which encompass consulting for registry operations and fund administration, project management, software implementation guidance, and technical support services. To assist users effectively, CXi-Registry's customer support includes an online 'Service Desk' that facilitates question-asking, issue logging, and the submission of relevant documentation, making it easier for clients to resolve any challenges they may encounter. This holistic approach not only streamlines operations but also fosters a supportive community for users.

The Fund Administration software solution is easy to use and affordable, with a Client Portal. NAVCalc is a simple and straightforward solution for managing clients, their deposits and withdrawals. It calculates their fund share, fees and NAV with accuracy. You can be sure that your fund accounting will be accurate and error-free. Our Client Portal will provide your clients with a seamless, professional experience. It will increase your fund's credibility and transparency while allowing you to focus on growing your fund. Our product is intuitive and easy-to-use, ensuring that a smooth transition away from traditional Excel spreadsheets or other tools. We work with funds and investment firms to ensure that our solution meets their needs, and allows them to prosper and grow.

Bunch provides a comprehensive platform that allows top investors, funds, and founders to conduct transactions and operate securely and efficiently. You can utilize our network of partners or connect with your chosen law firm to facilitate the digital establishment of your entity. Enable your investors to subscribe to your fund online, complete with integrated Know Your Customer (KYC) and Anti-Money Laundering (AML) procedures, as well as electronic signatures for convenience. Our Alternative Investment Fund Manager (AIFM) services help simplify regulatory challenges within your processes. Take advantage of our partners to obtain domiciliation in preferred jurisdictions tailored to your needs. Eliminate the hassle of manual bookkeeping with our automated fund accounting solutions for your funds and Special Purpose Vehicles (SPVs). Generate personalized performance reports and capital accounts to keep your investors informed and engaged. Maintain a proactive approach to your investments, allowing for well-informed decision-making at every turn. Ensure your Limited Partners (LPs) are satisfied by offering a streamlined process and a modern digital experience. Governance voting can be executed directly on the platform, with the ability to securely track outcomes backed by audit logs for transparency and accountability. In addition, our platform fosters a collaborative environment where all stakeholders can access essential information seamlessly.