Best Fund Administration Software in 2026
Updated
In short: Juniper Square is ranked #1 of 30 as of 4 October 2026, ahead of aama.io and Dynamo CRM & Deal Management. The best-ranked option with a free plan is Keel. The lowest first paid tier on this page is Infra One at $0.83/mo.
Fund administration software supports the workflows around fund operations and investor information. This ranked best-of list begins with aama.io, Fundwave, and Keel. Compared on are capital account tracking, capital call workflows, NAV workflows, and allocation waterfalls. An investor portal is another feature to consider when weighing how investors access information. Check the investor limit, free-plan availability, and paid-from price for additional context on scale and cost. The mix of workflows you need to manage, along with your approach to investor access and capital activity, can help guide your comparison.
30 fund administration software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
Recognised 40% · Phone app 26% · Documented 20% · Free plan 14% of the score
- 1 Juniper Square iPhone + Android RecognisedPhone appDocumentedFree plan 7.2
- 2 aama.io iPhone + Android RecognisedPhone appDocumentedFree plan 7.1$1,500/mo Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 3 Dynamo CRM & Deal Management iPhone + Android RecognisedPhone appDocumentedFree plan 7.1
- 4 Fundwave iPhone + Android RecognisedPhone appDocumentedFree plan 7.1$800/mo Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 5 Keel No phone app RecognisedPhone appDocumentedFree plan 6.3£265/mo Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 6 Hemrock No phone app RecognisedPhone appDocumentedFree plan 6.2$250/mo
- 7 Allvue Investment Management No phone app RecognisedPhone appDocumentedFree plan 5.8
- 8 Infra One No phone app RecognisedPhone appDocumentedFree plan 5.6$0.83/mo Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 9 ModelTree No phone app RecognisedPhone appDocumentedFree plan 5.6 Capital account tracking: YesNAV workflows: Yes
- 10 Ashta.ai No phone app RecognisedPhone appDocumentedFree plan 5.5 Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 11 Caproom No phone app RecognisedPhone appDocumentedFree plan 5.5 Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 12 Perfona No phone app RecognisedPhone appDocumentedFree plan 5.5$1,000,500/mo Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 13 PoliBit No phone app RecognisedPhone appDocumentedFree plan 5.5 Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 14 VCF.co No phone app RecognisedPhone appDocumentedFree plan 5.5 Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 15 Ark No phone app RecognisedPhone appDocumentedFree plan 5.3 Investor portal: YesCapital account tracking: Yes
- 16 Formidium No phone app RecognisedPhone appDocumentedFree plan 5.3 Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 17 fundflow No phone app RecognisedPhone appDocumentedFree plan 5.3 Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 18 Selene No phone app RecognisedPhone appDocumentedFree plan 5.3 Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 19 Valence No phone app RecognisedPhone appDocumentedFree plan 5.3 Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 20 Allocate No phone app RecognisedPhone appDocumentedFree plan 5.2
- 21 Basis No phone app RecognisedPhone appDocumentedFree plan 5.2 Investor portal: YesCapital account tracking: YesNAV workflows: Yes
- 22 Entrilia No phone app RecognisedPhone appDocumentedFree plan 5.2 Investor portal: YesCapital account tracking: Yes
- 23 Goji No phone app RecognisedPhone appDocumentedFree plan 5.2 Investor portal: YesCapital account tracking: Yes
- 24 Ventari No phone app RecognisedPhone appDocumentedFree plan 5.2 Investor portal: YesCapital account tracking: Yes
- 25 Archstone No phone app RecognisedPhone appDocumentedFree plan 5.1 Investor portal: YesCapital account tracking: Yes
Is your app on this list?
Numbered spots on this list can be sponsored. They are labelled, and the editorial order and scores never change for payment.
Questions about this list
Which fund administration software is ranked first on Samsung Mobile US Press?
Juniper Square is ranked #1 of 30 with a score of 7.2. aama.io is second and Dynamo CRM & Deal Management third.
How many of these have a free plan?
2 of the 25 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Infra One has the lowest first paid tier we found: $0.83/mo.
How is this list ranked?
Ranked mobile-first: a phone app alongside the web or desktop product, a free tier and the depth of its documentation. Paid placements never change a rank.