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Fund Admin

Manage and automate investor reporting.

Fund Admin Seed

Essential fund administration platform for capital calls and NAV automation

Starts at
$800/mo
-16.67%
Includes 1 fundAdditional funds start at $800

Includes:

  • AUM upto $50mn per fund
  • Capital calls & distributions
  • Investor equalizations and closes
  • Transfer commitments
  • NAV allocations on commitment
  • Cashflow and IRRs
  • Fund policies
  • Fund accounting
  • Custom reporting

*Cost shown does not include the required, one-time Seed Onboarding for a fee of $2,000.

Popular Choice

Fund Admin Growth

All-in fund software for advanced allocations and reporting flexibility

Starts at
$1,200/mo
-16.67%
Includes 1 fundAdditional funds start at $1,200

Seed plus:

  • AUM upto $250mn per fund
  • Carried interest calculations
  • Excused investors
  • Custom allocations
  • Reporting across funds
  • Advanced reporting

*Cost shown does not include the required, one-time Growth Onboarding for a fee of $3,500.

Fund Admin Enterprise

A flexible fund administration software for advanced permissions & security

Starts at
Custom

Growth plus:

  • Custom SAML Single Sign-On
  • Premier support
  • US, EU & APAC data residency
  • Live onboarding training
  • Customer success manager
Features
Fund Admin Seed
$800/mo
Fund Admin Growth
$1,200/mo
Fund Admin Enterprise
Custom
AUM
Upto $50mn per fundUpto $250mn per fundUnlimited
Investor management
100 investors per fund250 investors per fundUnlimited
Custom fields
Upto 20 custom fieldsUnlimitedUnlimited
Contact management
Bank details
Custom logo
Custom colors