Request a Demo
See FundCount in action — one platform for accounting, investments, and reporting.
FundCount is an integrated accounting, partnership, and investment analysis platform that runs general ledger, portfolio accounting, and reporting on a single system. A demo is a focused conversation about your firm’s workflows — tell us what you’re solving for, whether multi-entity accounting, partnership allocations, reconciliation, or reporting, and we’ll walk through how FundCount addresses it.
Tell us about your firm
Complete the form and a FundCount specialist will reach out to schedule a focused demo for your segment.
Across firms evaluating FundCount, the same three pains keep surfacing.
One platform. Built for seven distinct segments. Configured for the complexity each one faces.
FundCount isn't a fund admin tool retrofitted for family offices, or a portfolio system bolted onto accounting. It was built ground-up to handle the structural complexity each of these segments faces — without forcing you to compromise on the other side.
Single & Multi‑Family Office
Replace the three-system stack. Trusts, LLCs, partnerships, and personal financials in one consolidated view.
Fund Administrators
Multi-tenant by design. Scale your client book without scaling headcount — replace Investran, Allvue, Maestro.
Asset Managers
Where general accounting and portfolio systems both fall short. Partnership depth meets investment depth in one platform.
Hedge Funds
Allocation engines that handle side pockets, equalization, performance fees, and high-water marks without spreadsheet workarounds.
Private Equity
Waterfall logic, partial LP transfers, debt-provider distributions. Audit-ready partnership accounting built in, not bolted on.
RIAs
Performance reporting, billing, and client portals that don't require a separate portfolio management vendor on top of accounting.
Wealth Managers
Consolidated reporting across custodial accounts, alternatives, real estate, and direct investments — on every device.
Don't fit a category?
Tell us what you do
We've heard most edge cases.
Four areas — a working session, not a pitch.
A focused conversation built around your firm's priorities. Tell us which workflows matter most and we'll spend the bulk of the call on those areas — with room for specific questions on implementation, configuration, and pricing.
The integrated data model
How FundCount handles equities, alternatives, real estate, debt, and crypto in a single security master — and what that looks like across entities, currencies, and books.
The reporting layer
The range of reporting FundCount produces — consolidated NAV, partnership statements, performance, and principal-facing summaries. Bring questions on specific report types.
Custodian feeds & reconciliation
How FundCount ingests custodian, broker, and sponsor feeds — and how the reconciliation workflow surfaces and resolves breaks day-to-day.
Implementation & pricing
How FundCount pricing works — what drives the cost, what's included, and how implementation is scoped relative to your fund count, AUM, and user base.
Why firms graduate to FundCount from the three stacks they outgrew.
QuickBooks + Excel + Addepar
Two systems for accounting and investments — reconcile manually every month-end.
Waterfalls and allocations live in spreadsheets — audit risk.
Principal still gets a hand-assembled PDF.
Addepar fees "continue to trickle up."
Investran, Allvue, Maestro
Heavy implementation, long onboarding, rigid configuration.
Investment + accounting still split across modules — or vendors.
Custodian feed quality varies; reconciliation breaks accumulate.
Pricing renewals get uncomfortable.
One integrated platform
General ledger and investment management — built together, not bolted.
Partnership accounting depth: waterfalls, side pockets, series LLCs.
Multi-entity, multi-currency, multi-book from day one.
Transparent pricing tied to your firm's actual shape.
Comparisons are based on prospect feedback during sales conversations. Your evaluation may differ — we encourage you to bring specific scenarios to the demo.
The questions we get asked before every demo.
How long does the demo take?
Do I need to prepare anything?
Who from FundCount will be on the call?
Will I get pricing on the call?
What if I'm evaluating multiple platforms?
Is the demo recorded? Can I share it with my team?
Have a conversation with someone who knows your segment.
The fastest way to know whether FundCount fits your firm is a focused call — not a generic product tour. Tell us what you're evaluating, and we'll structure the conversation around it.
Request your demo →