On the recordRead 1 Oct 202614 facts
Perfona
Jericho, New York, United States
Plans and prices
Full System
Priced on request
Data warehouse · reconciliation system · online data room · third-party API integration
Read 1 Oct 2026 · opeff.com
Fund Administration
Priced on request
Portfolio accounting · dashboards · order management · real-time general ledger
Read 1 Oct 2026 · opeff.com
Investor Technology
Priced on request
Investor management · allocations · fee calculations · private equity waterfalls
Read 1 Oct 2026 · opeff.com
Portfolio Technology
Priced on request
Portfolio accounting · dashboards · order management · real-time general ledger
Read 1 Oct 2026 · opeff.com
On the record
- AI workflow
- Its agentic AI reconciles positions, calculates allocations, and validates NAV while flagging anomalies for human review.opeff.com · read 1 Oct 2026
- Auditability
- Teams review AI-generated outputs with full audit trails and transparent, explainable calculations.opeff.com · read 1 Oct 2026
- Fund accounting
- Perfona provides a multi-asset, multi-currency general ledger with real-time NAV computation and GAAP-compliant accounting across fund structures including feeders and side pockets.opeff.com · read 1 Oct 2026
- Integrations
- Perfona ingests trade files, custodian data, and fund administrator outputs through secure SFTP, API, and direct integrations without manual uploads.opeff.com · read 1 Oct 2026
- Investor accounting
- Investor features include allocations, waterfall calculations, management and performance fee computations, cap registry management, and automated PDF statements.opeff.com · read 1 Oct 2026
- Investor portal
- Its white-labeled investor portal supports onboarding, KYC/AML management, subscription document execution, and real-time statement access.opeff.com · read 1 Oct 2026
- Product scope
- Perfona unifies fund accounting, investor allocation, and back-office operations in one AI-native platform.opeff.com · read 1 Oct 2026
- Reconciliation
- The reconciliation engine uses configurable matching rules for daily trade, cash, NAV, and investor statement reconciliation with automated exception workflows.opeff.com · read 1 Oct 2026
- Security
- OpEff states that it restricts data access on a need-to-know basis and uses industry-standard firewalls and password protection.opeff.com · read 1 Oct 2026
- Support
- OpEff offers a 30-minute live platform walkthrough, tailored consultation, and says it will respond to demo requests within one business day.opeff.com · read 1 Oct 2026
- Target users
- The platform is purpose-built for hedge funds, private equity, and real estate firms.opeff.com · read 1 Oct 2026
- Web access
- Perfona is entirely web-based and can be accessed through any browser without installing an application or maintaining in-house IT.opeff.com · read 1 Oct 2026
