Ark PES
- Company typePrivate
- Founded2017
- HeadquartersBoston, United States
- Headcount11–50
- GTM typeB2B
- OfferingSoftware
Ark PES firmographics
Firmographics- Name
- Ark PES
- Legal name
- Ark PES, Inc.
- Website
- https://arkpes.com
- Company type
- Private
- Founded year
- 2017
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Ownership category
- akta.pro rank
Ark PES industry classification
Industry- Product category
- Private Capital Fund Operations Software
- NAICS
- Portfolio Management and Investment Advice (523940)
- SIC
- Services-Prepackaged Software (7372), Services-Computer Integrated Systems Design (7373)
- akta.pro primary industry
- Enterprise Performance Management (EPM) & FP&A Platforms (HDAEAEAK)
- akta.pro secondary industries
- Managed Account / SMA Multi-Manager Platforms (FSANAGAL), Managed Account Platforms (Separately Managed Accounts / Customized Portfolios) (FSAHAKAC)
Keywords
Where Ark PES is headquartered
LocationHeadquarters
- HQ city
- Boston
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
Ark PES business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Technology or R&D, Personnel, Marketing or Sales, Operations, Infrastructure
Revenue model
- Annual Subscription (Fixed-Cost Platform Fee): Ark charges an annual fee based strictly on committed capital across all vehicles put on the platform. This fixed-cost model includes unlimited internal users, LP users, vehicles, and data. The model provides full forecastability for clients with no surprise charges for adding users, funds, or features.
- Implementation and Onboarding Services: While Ark emphasizes rapid implementation (weeks vs. months), some implementation services may be provided for historical data migration and configuration. The company has worked to minimize these costs through streamlined data upload processes.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Fixed annual fee based on committed capital |
Go-to-market motion3 records
Distribution channels2 records
Marketing channels5 records
Ark PES product offering
Product offeringCore offering
Ark PES provides a unified, cloud-based SaaS platform for private capital fund operations that integrates fund accounting (via its proprietary ArkGL general ledger), a branded investor portal, a fundraising/virtual data room, and reporting and analytics modules. The platform is purpose-built for closed-end private funds (PE, VC, real estate, fund-of-funds) and supports multi-vehicle structures including funds, SPVs, feeders, and co-invests. It is sold on a fixed-cost annual subscription based on committed capital, with rapid implementation in days/weeks.
Product overview
Ark offers a unified, modular fund operations platform built specifically for private capital markets. The core Ark Platform encompasses four integrated modules: Fund Accounting (with proprietary ArkGL general ledger), Investor Portal, Fundraising (including virtual data rooms), and Reporting & Analytics. These modules work together as a single system of record—fundraising captures investor commitments that flow into fund accounting, which generates data for the investor portal and automated reporting. The platform is designed for closed-end private funds (PE, VC, real estate, fund-of-funds) and supports multiple vehicles (funds, SPVs, feeders, co-invests) with fixed-cost pricing based on committed capital across all vehicles.
Differentiator
Problem solved
Functional benefit
Brands
- ArkGL: Proprietary accounting system used by approximately 2,000 funds on the Ark platform for fund-level accounting and financial reporting.
Products and services
- Ark Platform Unified private capital fund operations platform combining fund accounting, investor portal, fundraising, and reporting modules for closed-end private funds (PE, VC, real estate, fund-of-funds). Supports multi-vehicle structures (funds, SPVs, feeders, co-invests) and serves both GPs and third-party fund administrators.
- Fund Accounting (with proprietary ArkGL)
Quantifiable outcome
- 500+ clients and $185B in assets on platform as of February 2026
- +3 more outcomes
Companies that use Ark PES
Customer profileNamed customers1 record
Segments4 records
Ideal customer profiles4 records
Ark PES technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- Yes
- API docs
- API detail
Core technology
AI maturity
App detail
Integration1 record
AI capability5 records
Feature8 records
Ark PES partnerships and signals
Strategic signalPartnerships
Four partnerships are on record, tiered core and supporting.
- PassthroughcoreIntegration partnership connecting investor onboarding and subscription document automation with Ark's fund operations platform. When a prospect commits through Ark's fundraising portal, they transition to Passthrough for subscription documents and compliance checks. Completed investor data flows seamlessly into Ark's general ledger and investor portal, eliminating manual data entry between systems.
- Conduit SecuritysupportingPartnered with Conduit Security and NCFTA (National Cyber Fraud Threat Analysis) on a webcast exploring how private fund CFOs can strengthen workflows, manage vendor and LP data, and ensure operational integrity across front, middle, and back office operations.
- NCFTA (National Cyber Fraud Threat Analysis)supportingCollaborated on a webcast addressing capital flow security and data integrity challenges facing private fund CFOs in the digital-first environment.
- Acceleron Law GroupsupportingFeatured partner in webinar discussing emerging manager challenges. Andrea Cohen, Partner at Acceleron Law Group, shared perspectives on navigating the evolving landscape for emerging fund managers.
Scale indicators7 records
Recent moves6 records
Expansion highlights5 records
Ark PES competitors and assessment
Company assessmentDirect peers
- Carta: Carta provides cap table management, fund administration, and investor reporting for private equity, venture capital, and private debt funds. Direct competitor to Ark's fund accounting and LP portal offerings, with significantly more capital raised.
- Juniper Square: Juniper Square offers investor reporting, fund administration, and CRM for private equity and real estate fund managers. Closely comparable to Ark in target customers (GPs and LPs) and product scope (investor portal, reporting, fund operations).
- Allvue Systems: Allvue provides software for alternative investment managers covering fund accounting, investor reporting, and CRM. Direct competitor in the closed-end fund operations space, particularly for credit, private equity, and fund-of-funds managers.
- Dynamo Software: Dynamo offers a configurable platform for alternative investment managers, including fund accounting, investor relations, and CRM. Direct peer for PE/VC and hedge fund operational workflows.
- Altvia: Altvia provides CRM, investor portal, and reporting software for private equity, venture capital, and real estate firms. Direct peer focused on the GP-LP relationship and fundraising workflows.
Broad incumbents
- eFront (BlackRock): eFront, owned by BlackRock, is a leading end-to-end alternative investment management platform used by the largest institutional investors. Broad incumbent offering portfolio monitoring, fund accounting, and investor reporting; competes at the larger end of Ark's market.
- SS&C Technologies (GlobeOp): SS&C provides fund administration, accounting, and reporting technology for alternatives through GlobeOp and other products. A large established incumbent offering a broad suite that overlaps with Ark's fund operations capabilities.
- Addepar: Addepar provides portfolio analytics and reporting for wealth managers and family offices with exposure to alternatives. Comparable in reporting and analytics capabilities though its primary customer is the wealth advisor rather than the GP directly.
- iCapital Network: iCapital operates a large alternative investments platform connecting asset managers with wealth advisors and LPs. A broad incumbent in the alternative investments technology ecosystem that intersects with Ark's LP engagement capabilities.
Emerging players
- Passthrough: Passthrough provides digital investor onboarding and subscription document automation for private funds. A direct integration partner of Ark and adjacent emerging player in the fund formation and onboarding workflow.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
Ark PES social profiles
Digital presenceArk PES compliance and trust
Trust signalCompliance1 record
Ark PES financial estimates
Financial estimateRevenue estimate
Valuation estimate
Ark PES leadership team
Management profileNumber of profiles
Profiles4 records
Ark PES funding detail
Funding detailFunding overview
Funding rounds1 record
Investors1 record
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Ark PES M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Ark PES
What does Ark PES do?
Ark PES provides a unified, cloud-based SaaS platform for private capital fund operations that integrates fund accounting (via its proprietary ArkGL general ledger), a branded investor portal, a fundraising/virtual data room, and reporting and analytics modules. The platform is purpose-built for closed-end private funds (PE, VC, real estate, fund-of-funds) and supports multi-vehicle structures including funds, SPVs, feeders, and co-invests. It is sold on a fixed-cost annual subscription based on committed capital, with rapid implementation in days/weeks.
Is Ark PES a public or private company?
Ark PES is a private company. It is classified as venture growth investor backed and is currently operating.
When was Ark PES founded?
Ark PES was founded in 2017. It employs 11 to 50 people.
Where is Ark PES based?
Ark PES is headquartered in Boston, United States, in the North America region.
How does Ark PES make money?
Two revenue lines are on record. Annual Subscription (Fixed-Cost Platform Fee) is the primary driver. The others are implementation and Onboarding Services.
Who are Ark PES's main competitors?
Direct peers on record are Carta, Juniper Square, Allvue Systems, Dynamo Software and Altvia. Broad incumbents are eFront (BlackRock), SS&C Technologies (GlobeOp), Addepar and iCapital Network. Passthrough is listed as an emerging player.
Does Ark PES have an API?
Yes. Ark offers API-driven General Ledger Connectivity that enables integrations and data synchronization with external systems. The platform supports seamless data flow between subscription documents and fund accounting modules, allowing investor data (capital commitments, entity details, tax information, contact information) to be ingested directly into the Ark platform from partner systems like Passthrough.
What industry is Ark PES in?
Ark PES's product category is Private Capital Fund Operations Software. Its primary akta.pro industry code is HDAEAEAK, Enterprise Performance Management (EPM) & FP&A Platforms, with a secondary code of FSANAGAL, Managed Account / SMA Multi-Manager Platforms. Its NAICS code is 523940 and its SIC code is 7372.