FundCount

FundCount unifies accounting, investments and reporting on one ledger, and describes the result as reconciled by construction rather than assembled by hand.

That phrase captures the actual design decision. Most fund operations run a portfolio system and an accounting system side by side and spend real effort making them agree; putting partnership accounting and investment reporting on a single real time general ledger removes the reconciliation rather than automating it.

For hedge funds specifically the platform handles every fund, waterfall and limited partner statement together, covering capital accounts, waterfalls, partial transfers and side pockets, with a configurable waterfall engine described pointedly as not a spreadsheet. Partial transfers, side pockets and series LLCs are handled natively rather than worked around. Capital calls and LP communication run on the firm's own terms through an investor portal.

Adjacent segments use the same platform. Fund administrators strike every NAV by fund, class, series and side pocket on one multi currency ledger, crystallise incentive and management fees, and shadow an administrator with automated Bloomberg, Refinitiv and broker feeds. Family offices consolidate trusts, LLCs, partnerships and personal financials into one real time view with a permissioned family portal. A FundCount AI Assistant answers questions from the firm's own data. Unusually for this category, FundCount publishes starting prices by segment.