Pricing

Find the best industry-specific solution for your industry.
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HNW and Small Family Office

  • Up to US$30M AUM
  • Up to 3 users, 15 entities, 50 investors
  • Up to 500 positions
  • Support for Personal, PE, RE, Debt, FI, Equity, Crypto

$8,400 / User / Year

A professional investment accounting and reporting solution designed for high-net-worth individuals, investment clubs, and small family offices.
  • Use a unified real-time general ledger for investment, partnership accounting, and reporting
  • Access over 100 ready-to-use reports
  • Implement the accounts payable module
  • Start with our kit, complete with checklists, training, and consulting
  • Benefit from inclusive hosting and support pricing
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An all-in-one solution for single family offices that aggregates, tracks, and reports investment details across family entities.
  • Deal with any class of assets, whether personal, alternative, or market, in one system
  • Configure workflows to suit your operating needs
  • Automate data feeds from custodians, brokers, banks, and alt. managers
  • Perform reconciliations 98% faster than manual processing
  • Prepare full financials (P&L, balance sheet, cash flow, NAV, capital statements) 24/7
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Starting from $22,060 / Year

Digital transformation and hosting fees apply
Complex investment accounting and reporting made simple with the support of all asset classes, global operations, and data integration.
  • Execute partnership accounting with multi-entity reporting and consolidate master-feeder, nested entities, and side pockets in various structures.
  • Generate any report instantly, regardless of instrument, vehicle, asset, or legal/economic holding structure you work with
  • Choose from on-site, public/private cloud, or our fully managed SaaS solution
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Starting from $22,060 / Year

Digital transformation and hosting fees apply

Multi-Family Office

Starting from $19,530 / Year

Digital transformation and hosting fees apply
A basic back-office solution for multi-family offices that speeds up family reporting, improves efficiency, and enables easy scaling.
  • Ditch error-prone spreadsheets
  • Customize reports for each family and individual member's needs
  • Ensure all tax reports are easily prepared and on time, with out-of-the-box US tax reporting for K1, 1065, Schedule D, and 1099
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A comprehensive yet affordable software for small and growing fund administrations that want to provide top-notch service to their first clients.
  • Expedite onboarding with self-learning via FundCount Academy and seek ad-hoc consulting advice
  • Choose a fully managed cloud solution, eliminating hardware or private cloud requirements
  • Scale effortlessly without re-implementing or altering the solution
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  • Up to 5 funds
  • Up to US$50M AUA per fund
  • 1 user

$5,000 / Fund / Year

Digital transformation and hosting fees apply
A fully integrated investment, partnership, and general ledger solution for fund administration that brings together accounting and reporting on one easy-to-use platform.
  • Use white-labeled client/investor reports in any language
  • Provide a look-through reporting to fund and asset management clients
  • Empower clients with self-service portfolio reporting
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Starting from $19,530 / Year

Digital transformation and hosting fees apply
A light yet powerful tool that addresses the needs of hedge and alternative funds, allowing them to shadow their fund administrators and ensure the correctness of data and reports.
  • Perfect fit for mid-sized and big hedge funds and alternative funds serviced by fund administrators
  • Opt for on-site availability or choose a single-client secure cloud without needing any IT infrastructure
  • Choose a low-cost, light-implementation
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  • Available to hedge funds or alternative funds not serviced by a Fund Administrator

Starting from $19,530 / Year

Digital transformation and hosting fees apply
A fully integrated accounting and reporting solution that enables hedge funds to spend more time investing and less time with manual back-office operations.
  • Strike NAVs by funds, classes, side pockets, partners, or series
  • Calculate management and investment fee structures across all partnership investment vehicles automatically
  • Automate P&L and cash flows between entities in complex master-feeder structures
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  • Available to hedge funds or alternative funds not serviced by a Fund Administrator

Starting from $19,530 / Year

Digital transformation and hosting fees apply

Private Equity

Starting from $19,530 / Year

Digital transformation and hosting fees apply
A more streamlined approach to manage front-office fundraising, deal flow, and investor communications with a tool that integrates seamlessly with your portfolio, partnership, and reporting needs.
  • Deal with equity, loan, convertible, and hybrid investment structures
  • Apportion assets easily across entities on a unit, series, or equalization basis
  • Calculate waterfalls with the flexibility of Excel
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Sandbox

  • Available for one month only

$899 / month

The perfect way for experienced investment system users to get comfortable with the software and ensure that FundCount fits your business requirements.
  • Reproduce your own operations or use our pre-configured demo sets
  • Get ultra-fast individual training tailored to your needs
  • Assess all solution features using a fully functional web application
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