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On the recordRead 2 Oct 202614 facts
daappa Core
United Kingdom
Plans and prices
daappa Core
Priced on request
Pricing not stated on the pages opened
Read 2 Oct 2026 · daappa.com
On the record
- Accounting
- It includes an automated general ledger with GAAP and IFRS support.daappa.com · read 2 Oct 2026
- APIs
- daappa's Look Through module lists programming APIs to integrate with existing CRM, accounting and other third parties.hello.daappa.com · read 2 Oct 2026
- Corporate funds
- daappa says Core handles NAV for partnership and corporate (retail) fund structures, including ELTIF and evergreen vehicles.daappa.com · read 2 Oct 2026
- Deployment and data
- daappa says its platform can run in its cloud, a customer's cloud or fully on-premise, and that data is not shared with external AI engines unless the customer chooses to do so.daappa.com · read 2 Oct 2026
- Investor servicing
- Listed capabilities include investor servicing, CRM and capital account statements.daappa.com · read 2 Oct 2026
- Market focus
- The product page describes daappa Core as strong in Luxembourg and the UK.daappa.com · read 2 Oct 2026
- Notable limitation
- The official pages opened do not publish a daappa Core price or specific plan limits.daappa.com · read 2 Oct 2026
- Purpose
- daappa Core is an investment accounting, transaction-management and administration platform for fund administrators and in-house managers.daappa.com · read 2 Oct 2026
- Regulatory reporting
- The listed regulatory capabilities include IFRS9, FATCA, CRS, BCL, INREV and AIFMD Annex IV.daappa.com · read 2 Oct 2026
- Structures
- It supports partnership, corporate, trust, fund-of-funds and SPV structures.daappa.com · read 2 Oct 2026
- Support
- daappa describes its client servicing approach as a proactive partnership and offers prospects a product walkthrough tailored to their firm and needs.daappa.com · read 2 Oct 2026
- Valuations
- The listed valuation capabilities include BVCA and EVCA approaches and what-if modelling.daappa.com · read 2 Oct 2026
