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FundCount
FundCount · Barbados · founded 1999
Plans and prices
Single Family Office / Asset Owner
Any asset class · Automated data feeds · Full financials on demand
Read 28 Sep 2026 · fundcount.com
Multi-Family Office
Customized family reporting · US tax reporting: K-1, 1065, Schedule D, 1099
Read 28 Sep 2026 · fundcount.com
Fund Admin Incubator
Up to 5 funds · US$50M AUA per fund · 1 user
Read 28 Sep 2026 · fundcount.com
Shadow Hedge Fund
For funds serviced by an administrator · On-site or single-client secure cloud
Read 28 Sep 2026 · fundcount.com
FundCount Sandbox
experienced investment-systems users · try before buying
Read 15 Oct 2026 · g2.com
High-Net-Worth Individual
up to $30M · up to 3 users · 100+ reports · accounts payable
Read 15 Oct 2026 · g2.com
Average entry license
customer support · maintenance releases and upgrades
Read 15 Oct 2026 · fundcount.com
Asset Management starting price
digital-transformation and hosting fees apply
Read 15 Oct 2026 · fundcount.com
Fund Administration
integrated investment, partnership and general-ledger accounting · white-labeled reports · client self-service
Read 15 Oct 2026 · g2.com
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