Alternatives to Fund-Studio
Compare Fund-Studio alternatives for your business or organization using the curated list below. SourceForge ranks the best alternatives to Fund-Studio in 2026. Compare features, ratings, user reviews, pricing, and more from Fund-Studio competitors and alternatives in order to make an informed decision for your business.
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Dynamo Software
Dynamo Software
Transform how you manage alternative investments with Dynamo Software’s cloud-native, AI-powered platform that unifies front-, middle-, and back-office operations into one configurable solution. For General Partners (GPs), Dynamo provides an edge with advanced CRM, deal pipeline management, fundraising support, investor relations, and secure fund accounting. Limited Partners (LPs) gain real-time research and portfolio management tools, featuring automated document processing, data extraction, and deep exposure analytics. Key features include AI-driven data automation, dynamic dashboards, tailored reporting, and seamless API integrations. We support GAAP and ILPA standards and offer robust what-if modeling capabilities, all secured by enterprise-grade protocols (SOC, NIST, ISO/IEC). Built for scalability and precision, Dynamo empowers firms to streamline workflows, improve data accuracy, and drive alpha through intelligent automation. -
2
AlternativeSoft
AlternativeSoft
AlternativeSoft is used by institutional investors investing in Mutual Funds, Hedge Funds & Private Market Funds. AlternativeSoft is the preferred choice for many of the globe's leading institutional investors investing in mutual funds, hedge funds and private equity funds. Best Risk Management Software Awards (Hedgeweek 2017, 2019, 2020, 2021, 2022, 2023). Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection, portfolio management, reporting for funds, due diligence on hedge funds, powerBI reporting, on premise or cloud availability, financial trainings, for institutional investors. We offer a large solution for anything related to funds. -
3
FundCount
FundCount Americas
FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.Starting Price: $500 -
4
Pinnakl CRM
Pinnakl
As the one and only CRM system specializing in hedge fund workflows, our software capabilities are laser focused on the needs of modern-day sales, marketing and investor relations. Our customers include new launches, family offices, and multi-billion multi-prime institutional hedge funds. A new CRM using modern tech for modern needs.Starting Price: $250/month -
5
Allvue
Allvue Systems
Allvue Systems delivers AI-powered software for alternative investment managers, empowering private capital firms to manage the full fund lifecycle efficiently. Its integrated platform supports fund accounting, portfolio monitoring, investor management, and reporting through intelligent automation. With the Allvue Agentic AI Platform, private equity, venture capital, private credit, and CLO managers can streamline workflows, reduce risk, and make data-driven decisions faster. Built for scalability, Allvue’s cloud-based technology adapts as firms grow, ensuring continuous innovation without disruptive implementations. The platform’s seamless integrations and strong partner ecosystem extend functionality across multiple asset classes and investment structures. Trusted by over 500 clients managing $8.5 trillion+ in assets, Allvue helps firms transform operations, enhance transparency, and unlock smarter growth. -
6
PackHedge™
FinLab Solutions SA
PackHedge™ is the world’s most advanced investment industry solution for Alternative/Hedge funds, Private Equity funds, Traditional/Mutual funds and many other investment instruments (UCITS, ETF, Equities, Real Estate, Forwards, Currencies, etc.) empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A series of state of the art modular software tools in a single fully integrated platform, providing an unmatched data management model for multi-source, multi-currency, multi-frequency and multi-lingual qualitative and quantitative data.Starting Price: $5,000 per year -
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Eze Investor Accounting
Eze Software
Stop relying on spreadsheets and start managing all aspects of back-office fund accounting with ease through Eze Investor Accounting. Eze's specialized fund accounting software, Eze Investor Accounting (formerly Penny) is a reliable hedge fund accounting software designed and built to address the needs of hedge fund back offices, fund administrators, private equity shops, and other wealth managers. From calculating complex management and performance fee structutures, managing tax processing, to developing investor statements and monthly performance reports, Eze Investor Accounting truly makes it easy.Starting Price: $1667.00/month/user -
8
Deep Pool
Deep Pool Financial Solutions
Automate your mission-critical business processes. The complete investor servicing solution for fund administrators and investment managers. Administrators and managers of offshore and onshore hedge funds, partnerships, private equity vehicles, real estate and retail funds around the world choose ManTra to help them manage and grow their business. NTAS: Advanced investor servicing for fund administrators and managers. Enhanced operational efficiency, client service, transparency and security at your fingertips. PENTAS: End-to-end investor lifecycle automation for traditional and hybrid private equity funds. Automate and streamline all aspects of the limited partner investment cycle to provide unrivaled processing efficiency, control, transparency and investor service. KURE: Automate and streamline your AML compliance and FATCA/CRS reporting with a comprehensive regulatory solution. -
9
FundsTOTAL
Unilogic
FundsTOTAL is a cutting-edge SaaS application suite that provides real-time trade capture, portfolio management, risk analysis, performance attribution and investor communication solutions to hedge fund managers. FundsTOTAL eliminates the burden of developing and maintaining a sophisticated technology infrastructure in-house and frees our clients to focus on what they do best - managing investors’ money. Helps fund managers provide institutional investors with the desired levels of portfolio transparency in a highly secure portfolio and risk analysis portal. Provides crypto traders and hedge funds with a consolidated portfolio view of cryptocurrencies traded on multiple crypto exchanges. FundsTOTAL helps you to keep on top of rapidly changing markets by monitoring and analyzing portfolios in real-time. Easily visualize and compare any portfolio attribute by dynamically creating interactive real-time charts. -
10
TNR Solution
SS&C Technologies
SS&C GlobeOp’s TNR Solution is an integrated, comprehensive, front-to-back platform for firm-wide private equity and real asset fund operations, data management and investor reporting. Its modular design allows you to implement specific components or the whole platform based on your needs. Using TNR gives you not only the industry’s leading private equity technology, but also a 1000+ person PE fund services team of experts to help with virtually every aspect over the life of a fund, including partnership documents and fund structures, investor and fund manager reporting, investment transactions and tax allocations. Support for complex, multi-level fund structures: Manage master-feeder funds, blockers, holding companies, SPVs and AIVs. Fund raising and investor relations modules: Track investor capital balances and correspondence preferences. Comprehensive reporting via a library of standard reports, dynamic dashboards and report writers. -
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Eze Eclipse
SS&C Eze
Start-up and emerging equity- and event-focused hedge funds need an investment platform that is flexible, scalable, and reliable in order to grow and evolve their businesses. Eze Eclipse™, a born-in-the-cloud investment solution, supports your full investment process in a single unified platform through a secure web browser interface. Trade efficiently with optimized order routing, pre-defined allocation schemes, on-the-fly allocation tools, and key data summaries. Request short locates across connected prime brokers and leverage those rates throughout your trading workflows. Monitor real-time and historical portfolio, benchmark, and individual security performance. Leverage extensive real-time market value, P&L, and exposure position monitoring capabilities. Manage investor mandates and industry regulations with pre- and post-trade compliance checks. Connect to top-tier prime brokers, custodians, and fund administrators for start-of-day and end-of-day data flow. -
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HedgeTek
Fi-Tek
Investor Accounting for partners and shareholders is inherently complex with its multi-class investments, liquidity fees, and reporting needs. Tracking all of these using spreadsheets can become increasingly difficult and error-prone. HedgeTek® is built to handle the most intricate investor accounting needs. It tracks investors’ investment accounts, calculates a variety of fees across multiple structures including Master Feeders, for monetized, unitized & private equity funds, and generates statements for partner & fund level performances. HedgeTek’s easy integration tool allows data download and import between systems, thereby eliminating tedious manual input and improving operational efficiencies across all aspects of back-office fund accounting. HedgeTek provides a dual book and tax allocation system that can be used by investment firms to generate their customized investor statements and tax reporting. HedgeTek was developed and continues to evolve today. -
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Twenty-First Century Hedge Fund Software
Twenty-First Century
Hedge Fund Software calculates the allocation of distributions to investors, tax return schedule k-1s, distribution checks, broker commissions and management reports. Allocation of Management Fees and Partnership Expenses to Investors. Customized professional-looking color Investor Statements with the partnership logo, name, address and phone. Customized allocation formulas based on guaranteed return, high watermarks, and other incentive factors. The new Windows Version runs on an office computer network with remote access available via the internet. Fund Investment Tracker Software tracks hedge fund investment portfolios in stocks, bonds, commodities, and other assets. The spreadsheet format allows fund managers to quickly view the status of investments including symbol, description, quantity, total cost, average cost, current price, market value and gain( loss) percentage.Starting Price: $1,795 per month -
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Risk Shell
ABC Quant
Risk Shell is a SaaS risk management and portfolio construction platform for hedge fund of funds and multi-asset investment portfolios. Some of the tools that are included in Risk Shell are: • Quantitative and qualitative asset screening and manager selection • Risk analytics delivering hundreds of statistics • Macroeconomic Scenario Screening™ • Multi-statistic and traditional Peer Group Analysis • Returns-Based Analysis and Holdings-Based Analysis • Portfolio optimization incl. market-neutral portfolio builder • Portfolio What-if analysis • Portfolio marginal risk contribution • Stochastic simulation and stress testing • Risk budgeting • Performance attribution analysis, style analysis and factor analysis • 50+ interactive charts • Shadow accounting for hedge Fund of Funds • CRM & Document management • Due Diligence tools designed for hedge funds -
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Arbor Portfolio Manager
Arbor Financial Systems
Arbor Portfolio Manager (APM) provides hedge funds and family offices with detailed trade and position management. Crypto Portfolio Management (Crypto PMS) is embedded, so you can manage traditional and digital assets together on one platform, giving you years of future proof investing. This includes in-depth portfolio analysis, performance, compliance, order management and middle office functions. Realtime, mobile and portal reporting give you constant access to your funds. Our hedge fund crypto portfolio management system includes listed and derivative coverage along with many client driven refinements for institutional grade management. Broad exchange connections, API, FIX and multiple market data feed choices enable us to build our Portfolio Management System to your needs.Starting Price: $1,500 -
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4th Story
4th Story
4th Story’s suite of automated trading and analysis products helps brokers, hedge funds and institutional traders implement their automated trading ideas quickly and efficiently. Multi-asset and multi-currency capable, the products provide rapid testing and implementation of arbitrarily complex quantitative, algorithmic and automated strategies and analyses, all backed by unparalleled support. Hedge funds and investment managers can use 4th Story’s tools for automated testing, optimization and real-time operation of their alpha-seeking strategies. Execution desks and brokers can compete more effectively by using 4th Story’s products for smart order routing, algorithmic execution and idea generation analytics for the sales desk. -
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Deloitte Cascade Suite
Deloitte
Whether you are a fund administrator looking for greater precision and controls across funds from a scalable private equity software or an asset manager in search of a cost-effective reporting and reconciliation solution for deal-by-deal waterfall calculations, Cascade Suite has the accuracy, efficiency, and a range of deployment models to meet your needs. Increased transparency and controls for investors and regulators. Automated complex allocations and calculations. Reduced operational expenses. These are just a few of the benefits offered by Cascade Suite. This powerful and flexible proprietary private equity software provides a scalable and efficient solution for your alternative investment infrastructure. Supports private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. -
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FundPortal
The Edgefolio Group
Enhance your Investor Relationships and grow your business all from one portal. Smart analytics, file sharing and marketing tools for hedge fund managers. FundPortal is built for today's fund manager. Streamline your workflow, delight your clients. Identify and manage engaged clients with an intelligent CRM designed for hedge funds. Maximize your marketing efforts with a customizable client portal that can be accessed through your website. Delight and retain investors with built-in analytics across a range of metrics to showcase how you beat the S&P 500. -
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RiskAPI Add-In
PortfolioScience
As a hedge fund or a hedge fund service provider, you need a comprehensive, powerful, and dynamic system to identify and analyze market risk. The answer is RiskAPI. Set up a portfolio risk management infrastructure for your hedge fund in record time and at minimum cost. Measure client-wide exposure. Provide clients with portfolio risk management tools, analytics, and robust reporting. Provide fund clients with multi-asset, multi-currency portfolio risk reporting as a value-added service. Integrate sophisticated portfolio risk analytics into your pre-trade functionality, a winning combination. PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. The company's cloud-based RiskAPI® service allows fund managers, advisors, traders, and both buy-side and sell-side market participants, to access powerful risk analysis capabilities on demand. RiskAPI includes all required data, etc.Starting Price: $300 per month -
20
Backstop
Backstop Solutions Group
Backstop provides the industry's leading productivity software suite for investment managers and institutional asset owners. Tailor-made for foundations, investment consultants, family offices, funds of funds, endowments, pensions, hedge funds, and private equity firms, Backstop brings the best-in-class, cloud-based productivity tools to help asset managers and allocators better raise and retain capital, perform research and portfolio management, and serve their key stakeholders efficiently and seamlessly. Core products include Backstop CRM, Backstop IR, Backstop Research, Backstop Portfolio, Backstop Portal, Backstop Accounting - Investor, Backstop Accounting - Portfolio, and Backstop Mobile. -
21
Anduin Fund Subscription
Anduin Transactions
Anduin is revolutionizing fund management with digitized fund subscriptions, real-time status, and streamlined fund operations. Our intuitive investor onboarding workflow improves the investor experience and drastically reduces the NIGO rate of documents by bringing clarity and efficiency to fund subscriptions. How it works: We digitize your subscription agreements along with tax forms, so you can focus on distributing subscription packages and tracking how investors engage with your documents. 1. Anduin digitizes the form provided by counsel, creating an intelligent smart form. 2. We pre-populate the form with investor data from previous fundraises. 3. The fund manager invites investors to complete the smart form and sign the limited partner agreement. 4. The subscription package is countersigned and documents or data can be exported for the fund admin. Visit www.fundsub.io to arrange a demo. -
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Liquidity Calendar
Liquidity Calendar
Liquidity Calendar is an online platform designed to help hedge fund managers and investors effectively manage hedge fund liquidity as well as redeption terms and requests. With Liquidity Calendar, tracking lock-ups, calculating redemption schedules and amount, and generating reports come easy. No need to get stuck in manual and error-prone assembly of terms and dates associated with the use of Excel spreadsheets.Starting Price: $199.00/month -
23
Salerio
corfinancial
Software used globally by major asset managers, hedge funds and outsource administrators to streamline post-trade processing and mitigate operational risk. A post-execution trade processing system combining matching & confirmation, settlement instruction processing, and failed trade management into a single solution to meet T+1 settlement needs, today. Salerio, a modular, multi-asset class, settlements solution, deployed as a middle office platform by global investment managers, hedge fund managers, asset owners, sovereign wealth managers, and outsourced service providers (TPAs) to focus on what matters most; getting trades confirmed, processed and settled no matter how high the trade volumes are. Mitigate operational, counterparty, and settlement risk that comes with a trail of communications via email, phone, or even fax messages. Our exception management hub provides trade matching, confirmation, settlement messaging, settlement tracking, and failed trade management for securities. -
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Entrilia
Entrilia
Entrilia is a collaborative data creation platform for PE/VC fund managers. Converting transactional events into real-time business intelligence. Our fund accounting module streamlines event driven inputs while insights allows for automated reporting on fund financials, investment, investor and so much more! Tailored for the PE/VC industry, with automated ILPA reporting, with campaign module for automating the creation and distribution of standard reports. Fully integrable and extensible with modern, best in class APIs and standardized integrations. -
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PFS-Paxus
Pacific Fund Systems
PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative and traditional funds across the globe. An established market-leading product, PFS-PAXUS offers fund administrators a complete back-office fund accounting, portfolio valuation, fund pricing solution and shareholder recording keeping administrative solutions on a single, fully integrated system that satisfies the needs of the most sophisticated fund administrators. PFS-PAXUS is revolutionary in that it integrates all the processes that are normally performed on multiple systems, including securities portfolio, allocation system, general ledger, fee calculation, share registry, investor communications and web portal. The award-winning PFS-PAXUS system supports wholesale fund administration and the administration of all manner of open and closed-ended traditional and alternative funds, including hedge funds and private equity investment vehicles. -
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Vestlane
Vestlane
Vestlane offers a new platform for fund managers, investors, and service providers who are tired of manual tasks, errors, and wasted time. We help funds with digital fundraising, investor onboarding, fund marketing, and fund operations. Our platform makes investor onboarding easy and allows funds to attract investors with a seamless, compliant experience. Enjoy peace of mind with automated KYC/AML checks, monitor fund progress effectively with detailed insights into your fundraising pipeline, collaborate with investors through secure data management, and track payments, automate capital calls, and implement auto-matching for consistent and secure financial management. -
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Fundwave
Fundwave
Give your venture capital or private equity fund the tools to account, administer and report to your investors. Organize, Allocate and Report with Fundwave's Fund Administration Software. Plans that work for micro VCs, impact funds, large funds, SPV structures and more. JCurve for investment teams is a flexible workspace that works as good for angel investors and micro-VC's as it does for large venture capital and private equity fund houses. Custom branding, interactive dashboards & self service options for your investors. Fundwave's investor portal helps you seamlessly share capital notices and reports with your limitedpartners. Right from your first close, to when you have investors that span across funds, there's a plan to suit. Dealflow is built to help you manage your deal pipeline and stay laser-focused on the right investment opportunity. -
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Repool
Repool
Repool has the most advanced technology in the fund services industry. Just trade, we’ll handle the rest. We make it easier than ever to run a fund service business. Backed by elite capital allocators to build the future of fund services. Retail traders, emerging managers, and institutions alike. Launching with Repool is fast and easy no matter who you are, the size of your fund, or what assets you trade. Traditional fund services providers deprioritize smaller funds and provide antiquated technology. Repool is specifically focused on the needs of small and mid-sized advisers like you. Technology and service unlike anyone else. No matter what asset you trade and no matter whether it’s your first or fiftieth fund, onshore or offshore, Repool makes it easy. Starting a fund the traditional way is notoriously complex and frustrating. All kinds of fund managers now use Repool instead to simplify fund launches. -
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ProFundCom
ProFundCom
Since 2005, ProFundCom has been the leading Digital Marketing Platform for Hedge Funds. We also work with Asset Managers, Wealth Managers and Private Equity. Design stand-out campaigns and ensure delivery with our robust email marketing platform. Increase operational efficiency with automation built around your workflows. Raise and preserve AuM with our advanced reporting mechanisms. Ensure seamless delivery of your events and increase attendance with our powerful event management platform. Understand how your campaigns are performing across all your digital channels. Email marketing is still an extremely important part of how you communicate with your prospective and existing investors. Specially designed for financial services, ProFundCom offers a robust email marketing platform that not only ensures your emails are delivered but also provides advanced reporting mechanisms that cannot be provided by generic market players. -
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Relevant EquityWorks
Relevant Equity Systems
Fund Accounting Software. Investor Management Software. Track investors, contacts, third-party representatives, and interactions. Fund Administration Software. Model fund entities, closings, commitments, capital accounts, and transactions. Portfolio Management Software. Manage every aspect of your holdings, including portfolio companies or properties, securities, revaluations and shareholder tables. Give investors exactly what they crave: detailed notifications and transparent quarterly reports from a secure portal. Issue detailed ILPA call and distribution letters, along with industry-standard quarterly reports. Give your LPs secure, 24/7 access to fund documents from their phones, tablets or everyday browsers. -
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Treasury Management Solution
HazelTree
Hazeltree provides innovative cloud-based treasury solutions to investment management firms, delivering enhanced transparency, liquidity, improved performance and risk mitigation. Hazeltree’s treasury and portfolio finance solutions serve these sectors: hedge funds, asset managers, private equity, real estate investment, pensions and endowments, infrastructure and their service providers. Hazeltree provides innovative cloud-based treasury and liquidity solutions to investment management firms, delivering enhanced transparency, liquidity, risk mitigation and increased IRR by optimizing counterparty interactions, credit facilities, margin requirements, and fees. Hazeltree’s Asset Management solution is a purpose-built Treasury and Portfolio Finance platform that aggregates cash, collateral, margin, securities finance, and rates data across all counterparties into a central normalized platform, enabling optimal funding, collateral allocation and borrow/lending decisions. -
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AdvisorWare
SS&C Technologies
Specifically designed for hedge funds, funds of funds and private equity, AdvisorWare® delivers portfolio management, accounting and partnership accounting in a single, integrated platform. It supports alternative investment funds that have sophisticated global investment, trading and management concerns, as well as complex financial, tax, partnership and allocation reporting requirements. Maximize operational efficiency with an intuitive system that allows you to manage all types of instruments and corporate actions with complete data integrity. Reduce your operational risk with proactive and automated exception handling, workflow management and reconciliation tools. Fulfill tax and reporting requirements for multiple jurisdictions and furnish fully automated tax allocation to partners. -
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Vidrio
Vidrio
Vidrio is an all-in-one alternative investment platform for institutional allocators, including endowments, pension funds, family offices, funds of funds, OCIOs, and asset managers, that combines data aggregation, software tools, and managed services. It enables manager research and due diligence, portfolio construction and simulation with pre-/post-trade rules, compliance monitoring, operational control, account-level valuation and reconciliation, performance and exposure analytics, risk aggregation and stress testing, and customizable reporting and investor portals. With over $100 billion in alternative assets managed across more than 1,000 external managers, the system supports hedge funds, private equity, private credit, real estate, liquid alts, and SMAs. Its AI-enhanced data extraction and enrichment, powered by a blend of automation and expert oversight, ensures high transparency and accuracy, while automated workflows, trade management, and cash-flow forecasting. -
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PortfolioShop
PortfolioShop
PortfolioShop provides integrated accounting and investment analysis software that improves operational efficiency and delivers immediate, actionable intelligence to clients around the globe. Currently, over 100 clients including family offices, fund administrators, financial institutions, hedge funds and private equity firms worldwide rely on PortfolioShop for accurate, timely information and flexible reporting. ReconAdvantage’s integrated platform provides a cohesive solution to scale operations efficiently, addressing shareholder and regulatory priorities from data aggregation to report distribution. Modules Include: General Ledger Partnership Accounting Portfolio Accounting Client/Investor Reporting Client/Investor Portal Performance Measurement Risk Management Data AggregationStarting Price: $1500/month -
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Quantifi
Quantifi
Quantifi is a provider of risk, analytics and trading solutions for the global financial markets and commodities industries. Quantifi is trusted by the world's most sophisticated financial institutions, including five of the six largest global banks, two of the three largest asset managers, leading hedge funds, insurance companies, pension funds and other market participants including one of the largest global commodity firms. Quantifi's integrated framework delivers accurate analytics, comprehensive risk management, cross-asset trading, front-to-back operations, position management, market, credit, counterparty and liquidity risk management, margining, and regulatory reporting all on a single platform. By applying the latest technology innovations, Quantifi provides new levels of usability, flexibility, and integration. This translates into dramatically lower time to market, lower total cost of ownership and significant improvements in operational efficiency. -
36
Hedge Fund Solution
Global Fund Solutions
At Global Fund Solutions, we understand the needs and goals of our Hedge Fund clients. With over three years of research and development and enlisting fund managers during continuous beta testing, we created a solution that enables fund managers to focus on what is most important to them – their clients. On one end, users can effectively manage client information and allocation while on the other end, they can maintain comprehensive and complex tracking of a range of investment securities and strategies. In today's global environment, the importance of mobility and access are crucial in the financial industry. With Global Fund Solutions, users can securely access data from the office or while on the road. Whether you are a small fund or managing over $500M in assets, we are proven to all sized clients. We invite you to learn more. Transfer Agency module is the one-stop tool for managing detail partner specific information. -
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Tradeify
Tradeify
Tradeify lets talented traders access large-scale futures funding by passing either a trading challenge or opting straight into their “Lightning Funded” program, enabling an immediate simulated-funded account. The platform boasts lightning-fast payouts (in as little as one hour), transparent rules with no hidden catches, and a trade journal module that tracks P&L, tags trades, generates personalized reports, and helps traders refine their strategy. Users can trade on mobile, desktop, or web across supported brokers, with real-time data, smart risk-controls, and no intra-day or hidden drawdown limits (only end-of-day trailing drawdowns apply). Traders keep up to 90% of profits, scale up to live capital accounts, and benefit from coaching, live market insights, and a clear path to live payouts. The entire experience is built around “instant funding, simple rules, fast payouts” and a performance-driven, supportive community of over 40,000 traders.Starting Price: $244 one-time payment -
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LLC FUND MANAGER
LLC FUND MANAGER
Mortgage Pool/Fund Management software for any fund administration model. Supports debt and equity shares. Flexible and efficient payment distribution and reporting. Perfect for mortgage pools, crowdfunding, partnerships, etc.. Pay members/shareholders by check or ACH/EFT electronic payment. Reinvest, cash out. Total solution for U.S. Reg D 506 Private Offerings (U.S. Investment Funds) and Canadian MICs (Mortgage Investment Corporations). Make your fund fly with our software! Flexible and easy to use. Works with any asset type. Supports Mortgage Pools, Investments Funds, Banks, and Credit Unions. Fast, efficient transactions make happy Members. Streamlined Cash Drawer functionality. Role-based security architecture. Flexibility for your office structure. Mobile online banking for your Members. Account Changes with or w/out Duel Auth.Starting Price: $500 month -
39
asyst:Financials
United Systems Technology
asyst:Financials is a full-featured accounting software solution that resembles and operations like Microsoft Office. Fully comprehensive and easy to use, asyst:Financials is purpose-built to meet the most exacting fund accounting software needs of not-for-profit organizations and local government agencies. Core features include multiple funds, purchase orders, project accounting, online budget checks, EFT for accounts payable, fixed assets, cash receipts, general ledger budgeting, and more.Starting Price: $395.00/one-time/user -
40
Altvia
Altvia
Founded in 2006, Altvia is the leading private capital platform purpose-built for the full fund lifecycle. Our powerful platform serves private equity, venture capital, fund of funds, and other alternative asset managers so they can grow faster, work smarter, and stay ahead. Altvia removes the friction that slows teams down. We streamline workflows across fundraising, investor relations, and investing—connecting siloed data and automating key processes so firms can focus on building relationships and closing deals. -
41
Nirvana Solutions
Nirvana Solutions
One Solution To Serve All Your Asset Management Technology Needs. We are a financial technology & service provider that delivers integrated, multi-asset class workflow solutions to Asset Managers, Asset Owners and Service Providers. Our Mission is to Simplify the Investment Process. Our offering seamlessly integrates front, middle, and back-office solutions customized for a wide array of financial firms including Hedge Funds, Asset Managers, Family Offices, Prime Brokers, and Fund Administrators. Clients using Nirvana can consolidate disparate data across multiple counterparties, multiple accounts and multiple asset classes in real-time, from a single easy to use platform. Our solution includes a middle and back-office service where we work with our clients to manage these tasks on their behalf. With customized dashboards and integrated compliance, Asset Managers and Asset Owners can manage complex portfolios from a single view allowing for confident decision making. -
42
Fundamental Portfolio Manager
Fundamental Software
The Fundamental Portfolio Manager (FPM) is an innovative end-to-end Investment Management solution that utilises modern technology to provide a functionally rich and versatile platform that supports the Front, Middle and Back Office requirements of fund managers, wealth managers, unit trusts, mutual funds, hedge funds, multi-managers and pension funds. Our clients include many of Southern Africa’s leading Investment companies with assets under management exceeding R1 trillion. FPM is the most technologically advanced end-to-end investment management platform in the market. Our ability to constantly adapt and improve FPM to keep it in line with the latest available international technology has ensured our on-going success in a dynamic and challenging market. -
43
Seamless
Formidium
“Seamless” is purpose built for streamlining fund accounting processes. Compatible with any asset class, fund structure, and multiple currencies. The cloud-based interface makes it easy for user to extract accounting, portfolio and investor level reports. With its granular data capturing capabilities, user can generate financial statements (with footnotes) and data for filling tax returns/K1’s. -
44
Flow
Flow
Flow's open architecture connects investment managers with their limited partners and service providers. It offers integrated solutions for virtual data rooms, investor onboarding, and investor portals, enabling firms to manage limited partner relationships across the entire investment lifecycle. The platform facilitates secure document sharing, simplifies the onboarding process with digital fund subscriptions, and provides a centralized portal for fund reporting and communication. Flow's open-architecture technology and flexible API allow seamless integration with third-party vendors, enhancing operational efficiency. Trusted by over 20,000 LPs and more than 300 private investment firms, Flow aims to deliver a best-in-class LP experience by reducing operational overhead and improving stakeholder engagement. Provide all fund stakeholders with a single source of truth for fund reporting, documentation, and communication. -
45
Atominvest Software
Atominvest
Atominvest provides next generation technology solutions to Alternatives investment managers. From sourcing deals to raising funds, from managing your investor relationships to monitoring your portfolio, Atominvest’s integrated, modern tech solutions can be tailored to the way you run your business and will give you the edge you need to thrive in an ultra-competitive market. Our cutting-edge tech systems enabling Alternatives fund managers to efficiently manage both their investments and investor base, across a single software solution. The software provides functionality and workflows for fund managers to supercharge portfolio management and deal sourcing, while streamlining their investor journeys across fundraising, onboarding and client reporting. -
46
FXCM
FXCM
FXCM is a leading provider of online foreign exchange (FX) trading, CFD trading and related services. We start with a focus on customers where specialised expertise, attention to detail, and follow through are seen as important aspects to all of our interactions. Founded in 1999, the company's mission is to provide global traders with access to the world's largest and most liquid market by offering innovative trading tools, hiring excellent trading educators, meeting strict financial standards and striving for the best online trading experience in the market. Clients have the advantage of mobile trading, one-click order execution and trading from real-time charts. In addition, FXCM offers educational courses on FX trading and provides trading tools, proprietary data and premium resources. FXCM Pro provides retail brokers, small hedge funds and emerging market banks access to wholesale execution and liquidity.Starting Price: $3132.80 one-time payment -
47
MyFundAccounting.Online
Data Developments
MyFundAccounting.Online is a double entry fund accounting package, designed to manage the accounts for churches and charities as required by the Charity Commission. It has a selection of pre-designed account structures for various different denominations and organizations throughout the UK, based on both Receipts and Payments and Pre-payments and Accruals systems. MyFundAccounting.Online easily handles funds, budgets, cost centers, standing orders, debtors and creditors, journal entry transactions and bank reconciliation. It has a large variety of reports including an in-depth and customizable transaction listings report, Balance sheet report, SOFA report, Statement of Asset and Liabilities report, budget reports, cost centre reports and much more. Create unlimited funds and nominal accounts, including income and expenditure codes, current assets, fixed assets and liabilities. Robust audit system maintained.Starting Price: $249.98 per license -
48
Options
Options Technology
Options are on a mission to transform financial sector technology. We aren’t market participants ourselves, but the No. 1 provider of IT infrastructure to global Capital Markets firms, supporting their operations and ecosystems. We’re proud to provide high-performance managed trading infrastructure and cloud-enabled managed services to over 550 firms globally, providing an agile, scalable platform in an Investment Bank grade Cybersecurity wrapper. Our clients include leading global investment banks, hedge funds, funds of funds, proprietary trading firms, brokers, dealers, private equity houses and exchanges. These clients are supported daily, across over 20 countries, in a true 24×7 ‘follow the sun’ model; we have someone on hand to assist at any hour of the day. With offices in 8 key cities; New York, Toronto, Chicago, London, Belfast, Hong Kong, Singapore and Auckland, we are well placed to service our customers both onsite and remotely. -
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Centerprise EMS
Centerprise Services
The Enterprise Management System (EMS) from Centerprise is an integrated firm-wide solution designed specifically for the alternative asset management industry. EMS spans order and execution management, real time and historic P&L reporting, performance attribution, market risk, compliance, commission and related functions to provide a seamless business solution. Integrated from the ground up yet also customizable for each client, EMS is ideally suited to running both a start-up hedge fund as well as the largest alternative investment firm. All functional and departmental views are derived from a common data source, with seamless transitions from real-time to historic reporting. Integrated from front to back and top to bottom thereby streamlining costs and reducing operational risk. -
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Orchestrade
Orchestrade Financial Systems
Orchestrade is the most modern, cross-asset, front-to-back trading and risk management platform for banks, asset managers and hedge funds in the market. With Orchestrade, you get up and running in weeks, not years – your P&L is accurate and your risk runs in real-time. We are laser-focused on the product, we put our clients first and we deliver on what we promise – keeping you agile and innovative. Remove those operational bottlenecks, increase time to market and let Orchestrade address your regulatory pain points. By leveraging our "Smart Business Events", lifecycle management solution, you are agile and innovative; that's a competitive advantage. When we say our clients come first, we mean it. That’s why we’ve successfully partnered with our clients to build a better product, to deliver fast implementations and to drive superior results.
