FundCount

Name: FundCount
Brand: FundCount
SKU: 67ee45334d10fa312222cc0a
Rating: 4.6 (39 reviews)

FundCount Pricing

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HNW and Small Family Office
$8,400
Per User Per Year
Last updated on: 5th Apr 2025
- 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
- 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
Single Family Office
$30,812
Per User Per Year
Last updated on: 5th Apr 2025
- 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
Asset Management
$30,812
Per User Per Year
Last updated on: 5th Apr 2025
- Digital transformation and hosting fees apply
- 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
Multi-Family Office
$21,928
Per User Per Year
Last updated on: 5th Apr 2025
- 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
$21,928
Per User Per Year
Last updated on: 5th Apr 2025
- 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
Hedge Fund Shadow
$21,928
Per User Per Year
Last updated on: 5th Apr 2025
- 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

FundCount

FundCount Pricing

HNW and Small Family Office

Single Family Office

Asset Management

Multi-Family Office

Fund Administration

Hedge Fund Shadow

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