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Pricing · 2026

FundCount pricing

13 plans on the record

Every plan

Single Family Office / Asset Owner

$35,899 a year

Starting from $35,899 / year; + digital transformation & hosting fees

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

Multi-Family Office

$26,950 a year

Starting from $26,950 / year; + digital transformation & hosting fees

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

Fund Admin Incubator

$14,450 a year

Starting from $14,450 / year; $6,450 per additional fund · + digital transformation & hosting fees

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

Shadow Hedge Fund

$35,899 a year

Starting from $35,899 / year; + digital transformation & hosting fees

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

FundCount Sandbox

$499 a month

per month

experienced investment-systems users · try before buying

High-Net-Worth Individual

$4,000 a year

1 user per year

up to $30M · up to 3 users · 100+ reports · accounts payable · self-starter training

Average entry license

$25,000 a year

annual subscription

customer support · maintenance releases and upgrades

Asset Management starting price

$35,899 a year

per 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

Private Equity

Priced on request

fundraising and deal flow · equity, loan and hybrid structures · waterfall calculations

Family Office

Priced on request

multi-family-office aggregation · automated feeds · reconciliations · full financials

Asset Management

Priced on request

all asset classes · partnership accounting · on-premises, private cloud or SaaS

Hedge Fund

Priced on request

secure single-client cloud or on-premises · light implementation