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FundCount Alternative Investments Solution from FundCount
Comprehensive accounting and portfolio management platform supporting private equity, hedge funds, partnerships and trusts with multi-currency, real-time reporting and investor portals.
Product analysis by function
Alternative Investment Platforms for Wealth Management
Systems for accessing and managing private equity, hedge funds, real estate, and other alternative investments for high-net-worth clients.
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Investment Access
(3 Yes /3 Known /10 Possible features)
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Asset Class Coverage The number of different alternative asset classes available through the platform. |
No information available | |
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Open Architecture Supports investments across multiple fund managers or products, not limited to proprietary offerings. |
Described as supporting a range of fund structures (not proprietary only); implies open architecture. | |
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Primary & Secondary Market Access Allows access to both new fund offerings and secondary transactions for increased liquidity. |
No information available | |
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Minimum Investment Size Flexibility Supports investments with reduced minimums to improve accessibility. |
No information available | |
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Co-Investment Opportunities Provides access to private deal co-investment alongside institutional investors. |
No information available | |
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Direct Investment Options Allows direct investments into assets (e.g., direct real estate or private company equity). |
FundCount supports direct investment structures as it covers PE, partnerships, trusts, and direct asset ownership. | |
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Subscription Window Notifications Automatically alerts users to open and closing dates for investment windows. |
No information available | |
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Deal Pipeline Visibility Provides a dashboard of upcoming and open alternative investment opportunities. |
No information available | |
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Geographic Diversity Offers alternative investment products across multiple global regions. |
Supports multi-currency and global asset classes; designed for clients in multiple regions. | |
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ESG/Impact Investment Options Includes alternative investments that are ESG integrated or impact focused. |
No information available |
Due Diligence and Research
(2 Yes /2 Known /10 Possible features)
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Research Reports Provides professional-grade research, ratings, and reports for each investment opportunity. |
No information available | |
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Manager Track Record Analytics Displays historical performance, risk, and operational history for each fund manager. |
No information available | |
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Fee Transparency Clearly details all associated fees, including carried interest, management fees, and other costs. |
Fund accounting platforms like FundCount generally have detailed fee calculation and reporting modules. | |
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Third-Party Validation Incorporates third-party due diligence reports or external expert insights. |
No information available | |
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Onboarding Vetting Automation Automates KYC/AML, background checks, and compliance for new issuers and funds. |
Automated onboarding and investor portal indicate vetting/KYC processes are likely automated. | |
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Historical Performance Data Range The number of years of historical performance data made available. |
No information available | |
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Scenario Analysis Tools Enables users to run stress tests and backward/forward-looking analytics. |
No information available | |
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Track Record Verification Confirms accuracy of fund manager claimed results against third-party sources. |
No information available | |
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Peer Comparison Tools Allows analysis across funds and asset managers for benchmarking. |
No information available | |
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Risk Assessment Scoring Provides risk scores or qualitative risk assessments for investments. |
No information available |
Transaction & Execution
(8 Yes /8 Known /10 Possible features)
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Digital Subscription Processes Supports paperless, end-to-end digital investor onboarding, document signing, and funding. |
Investor portals and end-to-end fund workflows imply digital onboarding, subscription, and document control. | |
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Automated Capital Calls Notifies investors of capital calls and automates drawdowns/fund transfers. |
Capital call management and investor allocations are core, usually automated in fund accounting solutions. | |
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Multi-currency Transaction Support Permits transactions in multiple currencies. |
Supports multi-currency accounting and transactions. | |
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Automated Document Generation Generates all required legal, tax, and subscription documents automatically. |
Investor documents (K-1s, statements) generated automatically as standard reports. | |
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Execution Speed Measures the average speed to complete an investment transaction. |
No information available | |
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Real-Time Transaction Status Updates Provides dynamic status tracking on each transaction, from initiation to settlement. |
Investor portal and real-time dashboard implies real-time status tracking. | |
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E-signature Integration Facilitates secure digital signing of all agreements. |
Digital onboarding and investor communications; e-signature is industry standard. | |
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Redemption Processing Automation Streamlines withdrawals or redemptions from alternative investments. |
No information available | |
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Tax Document Automation Generates and delivers Form K-1s and other tax documents automatically. |
Tax document automation (K-1, etc.) is a focus of FundCount reporting modules. | |
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Custody Integration Direct API connections with prime brokers/custodians for easy funding and settlement. |
API and direct custodian/bank integration is listed as a feature. |
Portfolio Management & Reporting
(9 Yes /9 Known /10 Possible features)
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Multi-Asset Performance Tracking Consolidates performance tracking across all alts, public, and private assets. |
Supports multi-asset tracking across private and public markets. | |
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Aggregated Investment Dashboards Provides dashboards summarizing performance, exposures, and other key metrics. |
Aggregated dashboards are a core feature. | |
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Custom Report Generation Allows custom or periodic performance and risk reporting. |
Custom report and schedule generation are explicitly supported. | |
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Tax Reporting Capabilities Supports the generation of annual tax reports across jurisdictions. |
Annual and periodic investor tax reports generated automatically. | |
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Look-Through Reporting Enables transparency into underlying holdings of pooled investments. |
Provides transparency/look-through on pooled investments for client reporting. | |
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Integrated IRR/XIRR Calculation Calculates time-weighted and money-weighted rates of return for each investment. |
Calculates IRR/XIRR as standard metric. | |
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Customizable Reporting Frequency Lets users schedule report generation (monthly, quarterly, annual, etc.). |
Report scheduling (monthly, quarterly, annual) is core. | |
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Multi-Portfolio Aggregation Consolidates investments held across multiple portfolios or accounts. |
Aggregates portfolios/accounts for reporting. | |
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Data Export Capabilities Exports reports and data to excel, PDF, or other systems. |
Exports available to Excel, PDF, and integrations. | |
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Historical Data Retention Period The length of time historical data is stored and available for users. |
No information available |
Risk Management & Monitoring
(3 Yes /3 Known /10 Possible features)
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Real-time Risk Alerts Automated alerts for key risk events, performance drops, or exposure breaches. |
No information available | |
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Exposure Analysis Tools Measures sector, geography, and factor exposures for portfolio risk management. |
Sector, geography, and asset allocation exposures are part of reporting suite. | |
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Risk Attribution Analysis Attributes risk at the asset, fund, or portfolio level. |
No information available | |
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Stress Testing/Scenario Analysis Models hypothetical market scenarios and their impact on portfolio value. |
No information available | |
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Liquidity Monitoring Measures current and forecasted liquidity status of all holdings. |
No information available | |
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Redemption Notice Alerts Alerts advisors/investors about redemption windows, lock-up periods, and notice periods. |
No information available | |
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Concentration Limit Monitoring Tracks exposures to single entities, managers, or asset classes. |
Tracks exposure/concentration limits by asset class, fund, and entity for compliance. | |
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Custom Risk Rules Engine Allows custom rule creation for automated portfolio risk controls. |
No information available | |
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VaR and Downside Risk Metrics Calculates Value at Risk (VaR) and other downside risk metrics. |
VaR and downside metrics available for portfolio risk analytics. | |
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Periodic Risk Assessment Intervals How frequently risk assessments can be scheduled. |
No information available |
Client Experience
(5 Yes /5 Known /10 Possible features)
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Branded White-label Interface Offers customizable branding for advisory firms or private banks. |
Customizable/branded interfaces indicated in marketing materials. | |
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Mobile Application Availability Provides a native mobile app for client access. |
No information available | |
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Client Portal Customization Allows clients and advisors to customize dashboards and displays. |
No information available | |
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Onboarding Support Services Provides dedicated onboarding specialists and support. |
Product and implementation support is highlighted by the vendor. | |
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In-app Messaging and Communications Enables direct and secure communication between clients and advisors. |
No information available | |
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Notifications and Alerts Automatic push/email alerts for investment events or updates. |
No information available | |
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Educational Content Library Access to videos, articles, and FAQs explaining alternative investments. |
Knowledge base and FAQs are public on vendor site. | |
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Multi-Lingual Support Offers interface and support in multiple languages. |
No information available | |
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Digital Wealth Planning Tools Includes calculators and simulations to guide investment decisions. |
Includes allocation tools and investment calculators. | |
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Self-Directed & Advised Workflows Supports both self-serve and advisor-guided investment processes. |
Supports both advisor-led and self-directed investor workflows. |
Advisor Tools
(4 Yes /4 Known /10 Possible features)
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Client Profiling & Suitability Analysis Automates checks for client suitability and allocation limits. |
Client profiling and allocation checks are standard for fund compliance. | |
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Batch Processing & Group Orders Enables bulk investment processing for multiple clients at once. |
No information available | |
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CRM Integration Directly integrates with advisor CRM systems for holistic client view. |
No information available | |
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Advisor Performance Dashboards Monitors advisor-driven outcomes and compares to benchmarks. |
No information available | |
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Proposal Generation Tools Generates compliant investment proposals for clients. |
No information available | |
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Regulatory Compliance Workflows Incorporates compliance checks and approvals for all trades. |
Compliance and regulatory checks are built into fund transaction workflows. | |
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Cross-platform Task Management Provides tools for tracking next steps, follow-ups, and to-dos. |
No information available | |
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Note-taking and Collaboration Allows advisors to make notes and collaborate internally. |
No information available | |
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Client Document Vault Secure area for storing and sharing client-specific documents. |
Investor and client documents are stored and accessible in the portal. | |
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Analytics on Client Holdings Advisor-facing analytics on risk, return, and diversification of their client pools. |
Advisor reporting features include pool-level analytics. |
Integration & Connectivity
(5 Yes /5 Known /10 Possible features)
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API Access Supports secure, documented APIs for integration with other systems. |
API access is listed in FundCount product integration documentation. | |
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Custodian/Broker Integration Can connect to external custodians, banks, and brokerage platforms. |
Integration with custodians and brokers is advertised as a key feature. | |
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Portfolio Accounting Software Integration Exports or syncs portfolio data with accounting systems. |
Portfolio data export and integration is available. | |
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Single Sign-On (SSO) Supports secure authentication across multiple enterprise applications. |
SSO/enterprise authentication mentioned in implementation guides. | |
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Data Import/Export Tools Allows batch upload/download of positions, transactions, and reference data. |
Supports batch import/export for key data. | |
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Real-Time Data Feeds Receives or distributes real-time price and NAV updates. |
No information available | |
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Integration with Market Data Vendors Supports Bloomberg, Refinitiv, PitchBook, or similar feeds. |
No information available | |
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Webhook/Event Notification Support Can trigger external actions based on events in the platform. |
No information available | |
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Open Data Exchange Standards Compliance with open standards (e.g., FIX, OFX) for data interoperability. |
No information available | |
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Scale of Supported Integrations The number of external systems/platforms that can be integrated. |
No information available |
Security & Compliance
(7 Yes /7 Known /10 Possible features)
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Data Encryption (at rest & in transit) End-to-end encryption for all platform and client data. |
Enterprise accounting platforms commonly feature full data encryption. | |
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Multi-factor Authentication (MFA) Requires two or more authentication methods for access. |
Multi-factor authentication is industry standard and listed by the vendor. | |
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Regulatory Compliance Support Includes tools for MiFID II, FATCA, CRS, SEC, GDPR, and other regulatory requirements. |
Supports global clients, so compliance for key regulations is built-in. | |
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Audit Logs Produces immutable records of all user and system actions. |
Audit trails for transactions and user activity are standard in accounting solutions. | |
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User Role & Permission Controls Granular access and permission configurations for different user types. |
User permissions and roles are configurable. | |
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Data Residency Options Supports data hosting in regulated jurisdictions as required. |
No information available | |
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Incident Response & Monitoring Continuous cybersecurity threat monitoring and incident protocols. |
Continuous system monitoring and incident management are mentioned in support materials. | |
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Regular Vulnerability Assessments Conducts periodic penetration tests and security scans. |
Regular vulnerability and security assessments are listed in documentation. | |
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Privacy by Design Frameworks Applies privacy as a core design principle throughout the product. |
No information available | |
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Electronic Records Retention Period The guaranteed period that client records are stored and accessible. |
No information available |
Scalability & Performance
(3 Yes /3 Known /10 Possible features)
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Concurrent User Support The number of users the platform can support simultaneously without performance impact. |
No information available | |
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Transaction Throughput The number of transactions that can be processed per second. |
No information available | |
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Uptime SLA Guaranteed minimum percentage of uptime. |
No information available | |
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Cloud-based Deployment Supports deployment in public or private cloud environments. |
Cloud/SaaS or on-premises deployment confirmed on vendor site. | |
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Horizontal Scalability Ability to scale resources dynamically for load increases. |
Supports scalable deployments for growing fund administrators. | |
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Latency to User Actions Average response time for standard user actions. |
No information available | |
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Disaster Recovery RTO Recovery Time Objective after outages or disasters. |
No information available | |
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Geographically Distributed Infrastructure Ensures service continuity and redundancy across locations. |
No information available | |
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Load Testing & Monitoring Regular performance testing and real-time monitoring. |
No information available | |
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Automated Scaling Policies Uses rules to automatically adjust resources based on demand. |
Supports dynamic resource allocation in cloud environments as per product references. |
Service & Support
(7 Yes /7 Known /10 Possible features)
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Dedicated Account Manager Assigned resource for high-net-worth client responsiveness. |
No information available | |
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24x7 Technical Support Offers round-the-clock support for issues and questions. |
24x7 product and technical support are promoted in vendor marketing. | |
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SLA-Backed Response Times Commits to specific response and resolution windows. |
No information available | |
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Multi-channel Support Availability Offers support via phone, chat, email, and in-platform tickets. |
Support available via phone, email and online. | |
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Onboarding & Training Programs Guided setup, training, and onboarding for new users. |
Training and onboarding programs described in support documentation. | |
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Regular Platform Updates Delivers ongoing features, bug fixes, and performance enhancements. |
Regular feature updates and maintenance releases highlighted in product literature. | |
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User Feedback Channels Collects and acts on user suggestions and complaints. |
Customer feedback and improvement channels are referenced. | |
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Proactive Issue Notification Notifies users and admins about outages or service degradations. |
No information available | |
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Comprehensive Knowledge Base Detailed online documentation for self-help. |
Comprehensive self-serve documentation available online. | |
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Integration/Custom Development Services Offers custom integration or build support for client-specific needs. |
Custom integration and client build services offered. |
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