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Archway Platform
Indianapolis, Indiana, United States
What it is
Archway Platform is paid web software that combines investment aggregation, accounting, and reporting on one general ledger. The ledger serves as both investment and accounting book of record, bringing together public and private markets, liquid and illiquid assets, and held-away and managed positions. It supports performance reporting, investor reporting, and multiple currencies. Accounting workflows cover invoice intake, approval routing, vendor verification, fraud controls, payment execution, and reconciliation. Fund administration records agreement-based waterfall calculations as journal entries and produces capital accounts and K-1 summaries. Carried-interest tools handle grants, vesting, forfeitures, scenario modeling, and distributions with traceable allocations. A branded client portal includes approval workflows. Supported structures include trusts, partnerships, foundations, funds, pooled vehicles, and individuals. Direct feeds connect banks, prime brokers, and clearing firms. Pricing is on request with fixed annual pricing based on entities, services, and users.
For and against
For
- Single ledger for investment and accounting records
- Aggregates public and private market positions
- Includes fund waterfalls and K-1 summaries
- Branded portal with approval workflows
- Supports multiple currencies and entity structures
Against
- Pricing is available only on request
- Implementation may take weeks to months
- Security documentation requires compliance review
- Support is directed through account contacts
The verdict
Archway Platform links portfolio aggregation, accounting workflows, fund administration, and client reporting through one ledger. Its broad entity and asset coverage is paired with implementation planning and custom pricing.
Who it suits
It suits institutional investment and wealth operations managing varied assets, funds, entities, and reporting requirements. Organizations can run the technology themselves, use Archway services, or choose a hybrid model.
Plans and prices
Archway Platform
entities · services · users
Read 30 Sep 2026 · archwaygroup.com
On the record
- Books of record
- The same ledger serves as both the investment book of record and accounting book of record.archwaygroup.com · read 30 Sep 2026
- Carried interest
- The platform supports grant setup, vesting, forfeitures, scenario modeling, and distributions with traceable allocations and documented changes.archwaygroup.com · read 30 Sep 2026
- Cash management
- Invoice intake, approval routing, vendor verification, fraud controls, payment execution, and reconciliation run on the accounting platform.archwaygroup.com · read 30 Sep 2026
- Client portal
- A fully branded client portal uses the same general ledger as accounting and includes built-in approval workflows.archwaygroup.com · read 30 Sep 2026
- Core system
- Archway combines aggregation, accounting, and reporting on one general ledger.archwaygroup.com · read 30 Sep 2026
- Data feeds
- Archway supports direct feeds from major U.S. and international banks, prime brokers, clearing firms, and regional and local banks.archwaygroup.com · read 30 Sep 2026
- Fund administration
- Waterfall calculations are posted as journal entries derived from the fund agreement, with capital accounts and K-1 summaries from the same ledger.archwaygroup.com · read 30 Sep 2026
- Implementation
- Implementation projects can range from weeks to months, with scope and timing defined during due diligence.archwaygroup.com · read 30 Sep 2026
- Integration
- The Canoe Intelligence integration automates alternative-investment data extraction, pricing updates, capital calls, distributions, subscriptions, and redemptions.archwaygroup.com · read 30 Sep 2026
- Investment reporting
- The platform aggregates public and private markets, liquid and illiquid assets, and held-away and managed positions.archwaygroup.com · read 30 Sep 2026
- Operating models
- Clients can operate the technology themselves, use Archway outsourced services, or use a hybrid model without data migration when switching models.archwaygroup.com · read 30 Sep 2026
- Portal security
- Archway says client portals use encrypted data and multi-level security protocols for sensitive financial information.archwaygroup.com · read 30 Sep 2026
- Security standards
- Archway says it operates to security, privacy, and regulatory standards required by institutional wealth divisions and makes documentation available for compliance and technology review.archwaygroup.com · read 30 Sep 2026
- Support
- Existing-client support runs through a dedicated account director and relationship contact.archwaygroup.com · read 30 Sep 2026
- Supported entities
- Supported structures include trusts, LLCs, partnerships, foundations, private funds, fund of funds, mutual funds, pooled cash vehicles, omnibuses, and individuals.archwaygroup.com · read 30 Sep 2026
