FundCount

FundCount sells accounting and investment reporting software to family offices, hedge funds, fund administrators, asset managers and private equity firms, including both single- and multi-family offices. The company says firms in 25 countries use it and that more than $100 billion in assets sit on the platform.

The system keeps portfolio accounting, partnership accounting and a multi-currency general ledger in one database, so investment records and the books do not need a separate reconciliation step. Family offices can model trusts, LLCs, partnerships and individuals as entities and roll them up into a consolidated view for the principal. Other modules cover capital accounts and fee allocations, look-through reporting by entity, asset class or geography, a permissioned portal for family members and investors, automated custodian, bank and price feeds, and AI extraction of figures from PDF capital statements. An AI assistant answers questions and builds reports from the firm's data.

FundCount was founded in 1999 and started out writing software for hedge funds. It publishes annual starting prices for each edition and quotes final fees by entities, users, funds and assets. Firms can run it on their own servers, in a public or private cloud, or as a managed service.