Hemrock Portfolio is aimed at SPVs, solo GPs, emerging managers, angels, syndicates, and micro or seed funds.
Free plan Open source From $20 a year WebAPISelf-hosted
- Home
- Finance & Accounting
- Fund Administration Software
Best Fund Administration Software 2026
Facts read 28 Sep 2026 – 21 Oct 2026
Fund administration software helps organize fund operations and investor-related workflows. Compared on capital account tracking, capital call workflows, NAV workflows, and allocation waterfalls, the entries offer details to weigh against the processes your fund needs to handle. Juniper Square, aama.io, and Dynamo CRM & Deal Management are among the options shown. Investor portals and investor limits can help you consider how investors access information and the scale of investor records involved. Free-plan availability and paid-from pricing add cost context. Think through the capital activity you manage and which workflows should be supported, then use the listed features to compare potential fits.
The standings: top 10
| Name | In a line | Record score | Price from | Try it free | Runs on | Facts read |
|---|---|---|---|---|---|---|
| 01 Hemrock | Hemrock Portfolio is aimed at SPVs, solo GPs, emerging managers, angels, syndicates, and micro or seed funds. | 5.5 | $20 a year | Free plan | Web, API, Self-hosted | 15 Oct 2026 |
| 02 Keel | Keel is aimed at private equity, venture capital, family office, search fund, and independent sponsor managers handling fund administration. | 5.5 | Free plan | Free plan | Web, API | 14 Oct 2026 |
| 03 Fundwave | Fundwave suits fund managers and operations teams across the fund types it supports. | 5.1 | — | — | Android, iPhone & iPad, Web, API | 28 Sep 2026 |
| 04 aama.io | aama.io is aimed at PE and VC managers, private credit managers, family offices, boutique fund administrators, and SPV or syndicate leads. | 4.8 | $1,500 a month, billed yearly | — | Android, iPhone & iPad, Web, API | 30 Sep 2026 |
| 05 Infra One | 4.6 | $2.50 a month | — | Web | 1 Oct 2026 | |
| 06 Beonflow | Beonflow is aimed at a limited group of first- and second-fund German VC managers in private beta. | 4.5 | Free plan | Free plan | Web | 8 Oct 2026 |
| 07 Dynamo CRM & Deal Management | Dynamo suits investment teams in private capital markets that need to manage deals and relationships across the investment lifecycle. | 4.5 | $1 a year | — | Android, iPhone & iPad, Web, API | 21 Oct 2026 |
| 08 Formidium | Formidium is aimed at fund managers working with traditional or digital strategies, including onshore and offshore structures. | 4.5 | — | — | Android, iPhone & iPad, Web, Windows | 5 Oct 2026 |
| 09 Archstone | 4.3 | $297 a month | Free trial | Web | 7 Oct 2026 | |
| 10 bunch | It is aimed at fund managers, private investors, venture capital, and private equity organizations. | 4.2 | Free plan | Free plan | Web | 8 Oct 2026 |
02
Keel
Keel is aimed at private equity, venture capital, family office, search fund, and independent sponsor managers handling fund administration.
WebAPI Record5.5 Visit
03
Fundwave
Fundwave suits fund managers and operations teams across the fund types it supports.
AndroidiPhone & iPadWeb+1 Record5.1 Visit
04
aama.io
aama.io is aimed at PE and VC managers, private credit managers, family offices, boutique fund administrators, and SPV or syndicate leads.
AndroidiPhone & iPadWeb+1 Record4.8 Visit
05
Infra One
Web Record4.6 Visit
6
Beonflow
Web Free plan Record4.5 Visit Beonflow is aimed at a limited group of first- and second-fund German VC managers in private beta.
7
Dynamo CRM & Deal Management
AndroidiPhone & iPadWeb+1 $1 a year Record4.5 Visit Dynamo suits investment teams in private capital markets that need to manage deals and relationships across the investment lifecycle.
8
Formidium
AndroidiPhone & iPadWeb+3 — Record4.5 Visit Formidium is aimed at fund managers working with traditional or digital strategies, including onshore and offshore structures.
10
bunch
Web Free plan Record4.2 Visit It is aimed at fund managers, private investors, venture capital, and private equity organizations.
11
Carta Fund Management
AndroidiPhone & iPadWeb+1 — Record4.2 Visit The suite is presented for venture capital, private equity, and private credit funds.
12
Juniper Square
AndroidiPhone & iPadWeb+1 — Record4.2 Visit Juniper Square is aimed at private markets firms, including those in private equity, real estate, venture capital, fund of funds, and private credit.
14
Basis
Web $5,000 one-time Record4.1 Visit Basis suits fund managers and family offices handling real estate, private credit, debt, or private equity funds.
15
AdminSphere
AndroidiPhone & iPadWeb+1 — Record4.0 Visit AdminSphere is aimed at fund administrators and related financial-services organizations, including trust companies, management companies, and family offices.
19
Ark
WebAPI — Record3.7 Visit Ark is aimed at venture capital, private equity, fund-of-funds, and real estate firms, plus general partners and fund administrators.
20
Entrilia
WebAPI — Record3.7 Visit Entrilia is intended for private equity, venture capital, private debt, and fund administration use cases.
21
Goji
WebAPI — Record3.7 Visit Goji is intended for asset managers and fund administrators operating in private markets.
22
Allvue Investment Management
WebBrowser extension — Record3.6 Visit The platform is intended for credit asset managers, including managers of private debt, CLO, and public credit strategies.
More in Finance & Accounting
Personal Finance Software 181Tax Software 149Personal Tax Software 123Tax Compliance Software 105Accounts Payable Software 97Scenario Planning Software 93Financial Planning & Analysis Software 91Invoicing software 83Money Transfer Apps 81Portfolio Management Software 81Bookkeeping Software 75Financial Forecasting Software 75Bank Connectivity Software 71Payment Processing Software 71Fund Accounting Software 70Payment Gateways 66Internal Controls Software 60Lease Accounting Software 56