TPG Software
TPG Software is an investment accounting and portfolio management software platform serving US banks, credit unions, and financial institutions with cloud or on-premises deployment, modular add-ons for derivatives, safekeeping, and trading, and deep integrations to market data and custodial systems.
- Company typePrivate
- Founded1991
- HeadquartersHouston, United States
- Headcount11–50
- GTM typeB2B
- OfferingSoftware
What TPG Software does
TPG Software, founded in 1991 and headquartered in Houston, Texas, provides investment accounting and portfolio management software to banks, credit unions, and other financial institutions in the United States. The core platform unifies investment accounting, reporting, and risk analytics across front-, middle-, and back-office functions and is offered in both cloud-hosted and on-premises deployment models. It is complemented by a modular product set: Portfolio Genius (fixed-income asset and liability management with compliance reporting), Trader Module (real-time holdings and post-trade processing), Derivative Genius (interest rate swaps, swaptions, options, forwards, futures with industry-compliant calculations), Safekeeping Genius (real-time custody, client statements, 1099 reporting), ePortfolio (web-based client portal), and Automated Data Interfaces (import/export and custom integrations). Underlying the platform is a network of twelve core integrations with market data providers (Bloomberg, ICE, JP Morgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, R2Metrics), custodial and clearing counterparties (Citibank, Bank of New York, Federal Reserve, FHLB, DTCC), and adjacent bank systems (general ledger, ALM, data warehouse, IAM). The product supports GAAP, IFRS, FASB, and GIPS compliance workflows for 100+ financial institutions.
TPG Software firmographics
Firmographics- Name
- TPG Software
- Legal name
- TPG Software
- Website
- https://tpgsoftware.com
- Company type
- Private
- Founded year
- 1991
- Operating status
- Acquired
- Headcount range
- 11–50 employees
- Short description
- TPG Software is an investment accounting and portfolio management software platform serving US banks, credit unions, and financial institutions with cloud or on-premises deployment, modular add-ons for derivatives, safekeeping, and trading, and deep integrations to market data and custodial systems.
- Ownership category
- akta.pro rank
TPG Software industry classification
Industry- Product category
- Investment Accounting Software
- NAICS
- Computer Systems Design and Related Services (54151), Software Publishers (5132), Other Computer Related Services (541519)
- SIC
- Services-Prepackaged Software (7372), Services-Computer Integrated Systems Design (7373), Services-Computer Programming, Data Processing, Etc. (7370)
- akta.pro primary industry
- Third-Party/Vendor Risk & Due Diligence (TPRM, continuous monitoring) (FSAGAFAJ)
Keywords
Where TPG Software is headquartered
LocationHeadquarters
- HQ city
- Houston
- HQ country
- United States
- HQ region
- North America
Markets served
TPG Software business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
Revenue model
- Software Licensing and Subscription: TPG Software is available as either cloud-hosted or on-premises deployment, suggesting a software licensing/subscription revenue model with both hosted and perpetual license options.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels4 records
TPG Software product offering
Product offeringCore offering
TPG Software provides investment accounting and portfolio management software that unifies investment accounting, reporting, compliance, and risk analytics for banks, credit unions, and other financial institutions. The platform is available as cloud-hosted or on-premises deployment and is complemented by specialized modules for fixed-income accounting (Portfolio Genius), trade capture (Trader Module), derivatives management (Derivative Genius), safekeeping (Safekeeping Genius), client self-service (ePortfolio), and automated data interfaces.
Product overview
TPG Software, now part of Abrigo, is an investment accounting platform that combines a unified core product with multiple specialized modules. The core TPG Software platform unifies investment accounting, reporting, and risk analytics into one accessible solution available as cloud-hosted or on-premises. It is complemented by specialized add-on modules: Portfolio Genius for investment management and accounting, Trader Module for settlement and post-trade processing, Derivative Genius for derivatives management, Safekeeping Genius for client safekeeping, ePortfolio as a client-facing web portal, and Automated Data Interfaces for data import/export. Together these products serve banks, credit unions, and financial institutions, supporting fixed-income instruments, derivatives, settlements, and comprehensive reporting across front, middle, and back office functions.
Differentiator
Problem solved
Functional benefit
Products and services
- TPG Software (Investment Accounting Platform) Unified investment accounting and portfolio management platform that combines investment accounting, reporting, and risk analytics into a single solution. Available as cloud-hosted or on-premises deployment and trusted by more than 100 financial institutions including banks and credit unions.
- Portfolio Genius Manages fixed-income asset and liability instruments within an investment portfolio, providing investment accounting, analysis, reporting, and compliance reporting capabilities for financial institutions.
- Trader Module Provides real-time insight into investment holdings and exposures, with manual trade input or spreadsheet import to enable quick, seamless trade tracking and post-trade processing.
- Derivative Genius Manages a wide range of derivatives including Interest Rate Swaps, Swaptions, Options, Forwards, and Futures using industry-compliant calculations.
- Safekeeping Genius Maintains custody accounts in real-time, splits holdings across locations, and provides a robust reporting suite including client activity statements, internal management reporting, and 1099 reporting.
- ePortfolio Optional web application that allows clients to enter transactions, update pledge information, and run reports online; fully integrated with Portfolio Genius and Safekeeping Genius.
- Automated Data Interfaces Streamlines operations with efficient data import and export through various interfaces, including custom interfaces tailored to specific institutional requirements.
Companies that use TPG Software
Customer profileNamed customers1 record
Segments3 records
Ideal customer profiles1 record
TPG Software technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration16 records
Feature6 records
TPG Software partnerships and signals
Strategic signalPartnerships
Ten partnerships are on record, tiered core.
- BloombergcoreMarket data and analytics provider integrated with TPG Software for investment accounting and portfolio management workflows.
- Intercontinental Exchange (ICE)coreMarket data provider integrated for investment accounting and analytics capabilities.
- JP Morgan Pricing DirectcorePricing data provider for investment valuation and analytics within the TPG Software platform.
- Yield BookcoreFixed income analytics provider integrated for investment accounting and risk analytics.
- IntexcoreMortgage-backed securities and structured finance data provider integrated for investment accounting.
- CitibankcoreCustodial reconciliation module integrated for settlement and post-trade processing.
- Bank of New YorkcoreCustodial reconciliation module integrated for safekeeping and holdings management.
- Federal ReservecoreFederal Reserve custodial reconciliation for investment accounting and regulatory compliance.
- Federal Home Loan Banks (FHLB)coreFHLB custodial reconciliation integrated for investment accounting and reporting.
- DTCCcoreDepository Trust & Clearing Corporation interface for trade processing and settlement workflows.
Scale indicators1 record
Recent moves6 records
Expansion highlights4 records
TPG Software competitors and assessment
Company assessmentBroad incumbents
- Bloomberg (AIM - Asset & Investment Manager): Bloomberg AIM provides order management, investment accounting, and compliance for buy-side firms, overlapping with TPG's Trader Module and compliance reporting capabilities; Bloomberg is also a market data partner of TPG.
- Finastra: Finastra provides a broad suite of banking and capital markets software including investment accounting and treasury solutions for financial institutions, comparable to TPG's offering but as part of a much wider platform.
- Murex: Murex provides a comprehensive platform for capital markets, treasury, and investment management with derivatives and fixed income support, overlapping with TPG's Derivative Genius and broader fixed income accounting capabilities.
- State Street (Charles River Development): Charles River IMS is a leading investment management platform used by asset managers and banks for portfolio management, trading, and compliance, comparable to TPG's investment accounting suite but typically serving larger institutions.
- FIS (FIS InvestOne): FIS offers InvestOne as a comprehensive investment accounting and portfolio management platform for financial institutions, directly overlapping with TPG's core investment accounting capabilities across front-to-back office functions.
Emerging players
- RiskSpan: RiskSpan offers data and analytics solutions for fixed income, mortgage-backed securities, and structured finance, intersecting with TPG's Portfolio Genius and Derivative Genius capabilities around fixed income analytics.
- Broadway Technology: Broadway Technology provides fixed income trading, pricing, and portfolio management solutions, intersecting with TPG's Trader Module and fixed income portfolio accounting capabilities for FIs.
Direct peers
- Wolters Kluwer (OneSumX for Finance, Risk & Reporting): Wolters Kluwer's OneSumX provides regulatory reporting, finance, and risk management software for banks, including investment accounting and compliance capabilities that directly overlap with TPG's reporting and GAAP/IFRS support.
- Black Mountain Systems: Black Mountain Systems provides investment accounting, performance measurement, and reporting software for banks and trust companies, making it a close functional peer to TPG in the community and regional FI segment.
- SS&C Advent (Geneva / Advent Portfolio Exchange): SS&C's Advent platform provides investment accounting, portfolio management, and reporting solutions for asset managers and financial institutions, making it a direct functional competitor to TPG's Portfolio Genius and Trader Module offerings.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat4 records
Key risks5 records
Key highlights7 records
Customer concentration
TPG Software social profiles
Digital presenceTPG Software compliance and trust
Trust signalCompliance2 records
TPG Software financial estimates
Financial estimateRevenue estimate
Valuation estimate
TPG Software leadership team
Management profileNumber of profiles
TPG Software funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
TPG Software 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 TPG Software
What does TPG Software do?
TPG Software provides investment accounting and portfolio management software that unifies investment accounting, reporting, compliance, and risk analytics for banks, credit unions, and other financial institutions. The platform is available as cloud-hosted or on-premises deployment and is complemented by specialized modules for fixed-income accounting (Portfolio Genius), trade capture (Trader Module), derivatives management (Derivative Genius), safekeeping (Safekeeping Genius), client self-service (ePortfolio), and automated data interfaces.
Is TPG Software a public or private company?
TPG Software is a private company. It is classified as corporate owned and is currently acquired.
When was TPG Software founded?
TPG Software was founded in 1991. It employs 11 to 50 people.
Where is TPG Software based?
TPG Software is headquartered in Houston, United States, in the North America region.
How does TPG Software make money?
One revenue line is on record: software Licensing and Subscription.
Who are TPG Software's main competitors?
Broad incumbents on record are Bloomberg (AIM - Asset & Investment Manager), Finastra, Murex, State Street (Charles River Development) and FIS (FIS InvestOne). Emerging players are RiskSpan and Broadway Technology. Direct peers are Wolters Kluwer (OneSumX for Finance, Risk & Reporting), Black Mountain Systems and SS&C Advent (Geneva / Advent Portfolio Exchange).
Does TPG Software have an API?
No public API is recorded for TPG Software.
What industry is TPG Software in?
TPG Software's product category is Investment Accounting Software. Its primary akta.pro industry code is FSAGAFAJ, Third-Party/Vendor Risk & Due Diligence (TPRM, continuous monitoring). Its NAICS code is 54151 and its SIC code is 7372.