Sunday, October 25, 2026 4,350 lists 78,100 records on file
List your app or device

  1. Home
  2. Portfolio Management Software
  3. FundCount

FundCount

FundCount · Barbados · founded 1999

Plans and prices

Single Family Office / Asset Owner

$35,899a year

Any asset class · Automated data feeds · Full financials on demand

Multi-Family Office

$26,950a year

Customized family reporting · US tax reporting: K-1, 1065, Schedule D, 1099

Fund Admin Incubator

$14,450a year

Up to 5 funds · US$50M AUA per fund · 1 user

Shadow Hedge Fund

$35,899a year

For funds serviced by an administrator · On-site or single-client secure cloud

FundCount Sandbox

$499a month

experienced investment-systems users · try before buying

High-Net-Worth Individual

$4,000a year

up to $30M · up to 3 users · 100+ reports · accounts payable

Average entry license

$25,000a year

customer support · maintenance releases and upgrades

Asset Management starting price

$35,899a year

digital-transformation and hosting fees apply

Fund Administration

Priced on request

integrated investment, partnership and general-ledger accounting · white-labeled reports · client self-service

Every plan, in full

On the record

AI document intelligence
Its AI assistant extracts information from alternative-investment statements and can post the results into the books.fundcount.com · read 15 Oct 2026
API
The infrastructure diagram shows a REST API for imports, exports, custom reports, audit management, backups and other integrations.fundcount.com · read 15 Oct 2026
API workflow limit
FundCount’s API guidance says available fields, refresh timing, credentials, failures, duplicates and source-format changes must be validated for each connection.fundcount.com · read 15 Oct 2026
Architecture
The product uses a three-tier database-server, application-server and client architecture, and the FAQ says it is written in pure Java.fundcount.com · read 15 Oct 2026
Architecture and access
The FAQ describes a Java three-tier architecture and says the software can run through a web browser without locally installed plug-ins.fundcount.com · read 28 Sep 2026
Audience
FundCount says it serves family offices, fund administrators, hedge funds, and private equity firms.fundcount.com · read 28 Sep 2026
Browser access
Users can access FundCount through Chrome or another modern browser without installing software, while the optional thin client needs about 1 GB RAM.fundcount.com · read 15 Oct 2026
Company facts
LinkedIn lists FundCount as privately held, founded in 1999, headquartered in Christ Church, Barbados, with 51–200 employees and offices in Boston, Toronto, Singapore and Dubai.linkedin.com · read 15 Oct 2026
Company scale
FundCount’s home page says the platform covers more than $100 billion in assets, operates in 25 countries and has more than 27 years of expertise.fundcount.com · read 15 Oct 2026
Data aggregation
FundCount advertises more than 50 native custodian and broker connectors plus Bloomberg and Refinitiv pricing and foreign-exchange feeds.fundcount.com · read 15 Oct 2026
Data integrations
FundCount says it has interfaces with dozens of banks, brokers, and custodians and imports data through its ETL Importer, including Excel, CSV, text, and XML formats.fundcount.com · read 28 Sep 2026
Deployment
FundCount can run on premises, in a private or public cloud, or as a fully managed single-tenant SaaS environment.fundcount.com · read 15 Oct 2026
Documentation
The implementation page says the customer knowledge base contains more than 1,000 articles and FundCount Academy provides e-learning and webinars.fundcount.com · read 15 Oct 2026
General ledger
FundCount provides a real-time, multi-entity and multi-currency ledger with journals, intercompany accounting and consolidations.fundcount.com · read 15 Oct 2026
Investor portal
The investor portal offers permissioned access, document delivery, multifactor authentication and activity controls.fundcount.com · read 15 Oct 2026
Legal name
Crunchbase identifies the legal name as FundCount Group Ltd. and lists Alex Ivanov as CEO and founder.crunchbase.com · read 15 Oct 2026
Licence
An independent software directory classifies FundCount licensing as proprietary and lists cloud-hosted, on-premises, web, Windows and Linux deployment.softwareworld.co · read 15 Oct 2026
Limit: asset fit
A Capterra reviewer says FundCount is better suited to liquid strategies than non-liquid funds.capterra.com · read 15 Oct 2026

Alternatives to FundCount

Every alternative, ranked