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
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Best Fund Administration Software 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.
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 Record5.2 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 Record4.9 Visit
05
Formidium
Formidium is aimed at fund managers working with traditional or digital strategies, including onshore and offshore structures.
AndroidiPhone & iPadWeb+3 Record4.6 Visit
7
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.
8
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.
10
bunch
Web Free plan Record4.3 Visit It is aimed at fund managers, private investors, venture capital, and private equity organizations.
12
Basis
Web $5,000 one-time Record4.2 Visit Basis suits fund managers and family offices handling real estate, private credit, debt, or private equity funds.
13
Carta Fund Management
AndroidiPhone & iPadWeb+1 — Record4.2 Visit The suite is presented for venture capital, private equity, and private credit funds.
14
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.
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
Allvue Investment Management
WebBrowser extension — Record3.7 Visit The platform is intended for credit asset managers, including managers of private debt, CLO, and public credit strategies.
20
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.
21
Entrilia
WebAPI — Record3.7 Visit Entrilia is intended for private equity, venture capital, private debt, and fund administration use cases.
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