FundCount

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FundCount is an advanced accounting, analysis, and reporting software tailored for family offices, hedge funds, private equity firms, and fund administrators. It integrates portfolio and partnership accounting with a multicurrency general ledger for streamlined workflows and precise calculations. Supporting diverse asset classes and flexible reporting options, it enhances operational efficiency and delivers actionable insights. FundCount simplifies complex investment management while ensuring accuracy and scalability.

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Pricing and Features

Plan	Price	Features
HNW and Small Family Office	$8,400 / User / Year	Up to 3 users, 15 entities, 50 investors, up to 500 positions, support for Personal, PE, RE, Debt, FI, Equity, Crypto, unified real-time general ledger, over 100 ready-to-use reports, accounts payable module, inclusive hosting and support
Single Family Office	Starting from $30,812 / Year	Aggregate, track, and report investment details across family entities, automate data feeds, perform reconciliations, prepare full financials (P&L, balance sheet, cash flow, NAV, capital statements), multi-entity reporting, consolidate master-feeder, nested entities, and side pockets
Multi-Family Office	Starting from $21,928 / Year	Basic back-office solution, speed up family reporting, improve efficiency, customize reports, ensure tax reports are prepared on time, support for US tax reporting (K1, 1065, Schedule D, 1099)
Fund Administration	$5,000 / Fund / Year	Up to 5 funds, up to $50M AUA per fund, 1 user, fully integrated investment, partnership, and general ledger solution, white-labeled client/investor reports, look-through reporting, self-service portfolio reporting
Hedge Fund	Starting from $28,072 / Year	Integrated accounting and reporting solution, strike NAVs by funds, classes, side pockets, partners, or series, calculate management and investment fee structures, automate P&L and cash flows in complex master-feeder structures
Private Equity	Starting from $25,896 / Year	Manage front-office fundraising, deal flow, and investor communications, support for equity, loan, convertible, and hybrid investment structures, apportion assets across entities, calculate waterfalls with Excel flexibility
FundCount Sandbox	$899 / month	Trial period for experienced investment system users, reproduce operations or use pre-configured demo sets, ultra-fast individual training, assess all solution features using a fully functional web application

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