Pricing
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High-Net-Worth Individual
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
$6,400 / 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
Family Office
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
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
Starting from $22,060 / Year
Digital transformation and hosting fees apply
Multi Family Office
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
Fund Administration
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
- 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
Starting from $19,530 / Year
Digital transformation and hosting fees apply
Hedge Fund
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
- 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
Starting from $19,530 / Year
Digital transformation and hosting fees apply
Private Equity
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
Sandbox
Sandbox
- Available for one month only
$499 / 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