FundCount
- Company typePrivate
- Founded1999
- HeadquartersDedham, United States
- Headcount51–100
- GTM typeB2B
- OfferingSoftware
FundCount firmographics
Firmographics- Name
- FundCount
- Legal name
- FundCount Group Ltd.
- Website
- https://fundcount.com
- Company type
- Private
- Founded year
- 1999
- Operating status
- Operating
- Headcount range
- 51–100 employees
- Ownership category
- akta.pro rank
Where FundCount is headquartered
LocationHeadquarters
- HQ city
- Dedham
- HQ country
- United States
- HQ region
- North America
Markets served
FundCount business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Technology or R&D, Personnel, Marketing or Sales, Operations, Infrastructure
Revenue model
- Software License/Subscription: FundCount operates on a subscription-based model with pricing scoped to the customer's segment and complexity. The company positions itself as replacing multiple systems with one platform, suggesting a land-and-expand motion. Pricing is quote-based and tailored to structures, asset mix, and scale rather than one-size-fits-all licensing.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Enterprise annual subscription |
Go-to-market motion1 record
Distribution channels1 record
Marketing channels5 records
FundCount product offering
Product offeringCore offering
FundCount provides unified accounting and investment software that consolidates portfolio accounting, partnership accounting, general ledger, reporting, and data aggregation onto a single real-time, multi-currency ledger for family offices, fund administrators, hedge funds, and private equity/venture capital firms. The platform replaces multiple disconnected systems with one accounting-backed operating layer enhanced by AI Document Intelligence and an AI Assistant for natural-language operations. Pricing is delivered as tailored annual subscriptions scoped to each customer's segment and complexity.
Product overview
FundCount is a unified accounting and investment software platform that integrates multiple modules into a single real-time general ledger. The core platform consists of Portfolio Accounting, Partnership Accounting, General Ledger, Reporting, Investor Portal, and Data Aggregation modules, all posting to the same real-time ledger to keep accounting, investments, and reporting in sync. The platform is enhanced by two AI-powered features: AI Document Intelligence (which automates data extraction from alternative investment PDFs) and the FundCount AI Assistant (for natural language interactions with the system). FundCount is configured for specific industry segments: Family Offices, Fund Administrators, Hedge Funds, Private Equity & Venture Capital, and Asset Managers. The company reports $100B+ assets on the platform, operations in 25 countries, and 27+ years of expertise.
Differentiator
Problem solved
Functional benefit
Products and services
- Portfolio Accounting Investment record covering every asset class on the platform, posted directly to the general ledger; supports performance, valuations, exposures, FX, derivatives, and multi-currency capabilities for asset managers and fund administrators.
- Partnership Accounting Capital accounts, waterfalls, and allocations calculated automatically; handles partial transfers, side pockets, series LLCs, and a configurable waterfall engine for private equity structures.
- General Ledger One investment-aware, multi-currency ledger under every entity, supporting multi-entity, multi-currency accounting, journals, intercompany transactions, and consolidations.
- Reporting Dashboards and statements generated directly from the system, including performance & exposure (time-weighted returns, IRR, exposures), NAV & capital statements, consolidated principal's report, and look-through reporting by entity, asset class, and geography.
- Investor Portal Branded permissioned portal giving investors secure access to view what the books say; includes encrypted document sharing, document library, alerts, role-based permissions, approvals, and activity logs.
- Data Aggregation Consolidates data from every custodian, broker, and price feed into one clean book; supports custodian & bank feeds, positions, transactions, cash, valuations, and automated pricing from Bloomberg and Refinitiv.
- AI Document Intelligence AI-powered document automation that collects alternative investment statements from investor portals, extracts data from unstructured PDFs (capital calls, distributions, K-1s, co-investment statements, invoices), reconciles cash, and posts accounting-ready data to the ledger with source document traceability.
- FundCount AI Assistant Built-in AI assistant enabling natural language interaction to operate FundCount, build reports, and turn documents into data.
Quantifiable outcome
- Reduced reporting work from 3 days to 1 day for single family offices
- +3 more outcomes
Companies that use FundCount
Customer profileNamed customers10 records
Segments5 records
Ideal customer profiles5 records
FundCount technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AI capability3 records
Feature7 records
FundCount partnerships and signals
Strategic signalScale indicators4 records
Recent moves5 records
Expansion highlights4 records
FundCount competitors and assessment
Company assessmentDirect peers
- Carta: Carta offers cap table management, fund administration and investor services for private market GPs and LPs. Overlaps FundCount's partnership accounting, waterfall, investor portal and fund admin capabilities for VC and emerging-manager PE firms.
- Addepar: Addepar is a wealth management technology platform serving family offices, RIAs and private banks with portfolio analytics, reporting and data aggregation. Directly competes in FundCount's family office vertical with comparable consolidated multi-asset reporting.
- Allvue Systems: Allvue offers fund accounting, partnership accounting and investor reporting software for private equity, debt, real estate and fund administrators. Direct competitor to FundCount in PE/credit fund admin workflows and waterfall/capital account handling.
- Clearwater Analytics: Clearwater provides investment accounting, reporting and compliance software for institutional asset owners, asset managers and insurance firms. Overlaps FundCount's investment accounting, multi-currency ledger and reporting capabilities at larger AUM scales.
- Juniper Square: Juniper Square provides investor CRM, fund administration and reporting software for private equity, venture capital and real estate GPs. Direct overlap with FundCount's PE/VC segment around partnership accounting, capital calls, investor portal and LP reporting.
- SS&C Advent (Geneva / APX): SS&C's Advent division provides Geneva and Advent Portfolio Exchange for hedge fund, asset manager and fund administrator portfolio/fund accounting. Closest direct competitor to FundCount in multi-currency, multi-asset-class fund accounting for institutional and alt-investment clients.
Broad incumbents
- eFront (BlackRock): eFront, now part of BlackRock, provides private markets investment management software for GPs and LPs across PE, real estate, infrastructure and private debt. Competes with FundCount at the upper end of the PE/alt segment as a much larger incumbent within BlackRock's broader platform.
- FIS (Investment Services): FIS provides broad financial software including portfolio and investment accounting solutions for asset managers, fund admins and capital markets firms. Larger incumbent with overlapping fund-accounting capabilities but a much broader product portfolio than FundCount's focused alt-investment stack.
Emerging players
- iCapital: iCapital operates an alternative investments platform connecting wealth managers and family offices to private market funds, with adjacent fund administration and reporting tooling. Partial overlap with FundCount's family office and alts-document workflows, primarily as a distribution/fintech layer rather than core accounting.
Others
- Sage Intacct: Sage Intacct is a cloud mid-market financial ERP with multi-entity general ledger, AP/AR and reporting. Often displaced by FundCount at firms needing native investment/portfolio accounting, but a competitive alternative for smaller or less alt-focused customers considering a general ledger.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
FundCount social profiles
Digital presenceFundCount compliance and trust
Trust signalCompliance1 record
FundCount financial estimates
Financial estimateRevenue estimate
Valuation estimate
FundCount leadership team
Management profileNumber of profiles
Profiles1 record
FundCount funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
FundCount 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 FundCount
What does FundCount do?
FundCount provides unified accounting and investment software that consolidates portfolio accounting, partnership accounting, general ledger, reporting, and data aggregation onto a single real-time, multi-currency ledger for family offices, fund administrators, hedge funds, and private equity/venture capital firms. The platform replaces multiple disconnected systems with one accounting-backed operating layer enhanced by AI Document Intelligence and an AI Assistant for natural-language operations. Pricing is delivered as tailored annual subscriptions scoped to each customer's segment and complexity.
Is FundCount a public or private company?
FundCount is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was FundCount founded?
FundCount was founded in 1999. It employs 51 to 100 people.
Where is FundCount based?
FundCount is headquartered in Dedham, United States, in the North America region.
How does FundCount make money?
One revenue line is on record: software License/Subscription.
Who are FundCount's main competitors?
Direct peers on record are Carta, Addepar, Allvue Systems, Clearwater Analytics, Juniper Square and SS&C Advent (Geneva / APX). Broad incumbents are eFront (BlackRock) and FIS (Investment Services). iCapital is listed as an emerging player. Sage Intacct is listed as an others.
Does FundCount have an API?
No public API is recorded for FundCount.