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Finance & Accounting

Best Fund Administration Software in 2026

Fund administration software can support the capital and investor workflows a fund needs to manage. Compare capital account tracking and capital call workflows with NAV workflows and allocation waterfalls to see which activities are covered.

  1. 01 Hemrock

    Portfolio is intended for SPVs, solo GPs and emerging managers, angels and syndicates, and micro and seed funds.

    From $1.67/mo Free plan Open source Web · API · Self-hosted
    8.7 Visit Specs
  2. 02 Dynamo CRM & Deal Management

    Dynamo CRM & Deal Management suits investment teams in private capital markets that need to manage deal pipelines, relationships, workflows, and documents.

    From $0.08/mo Web · iOS · Android · API
    8.5 Visit Specs
  3. 03 Keel

    Keel is aimed at private equity, venture capital, family offices, search funds, and independent sponsors managing fund administration.

    Free plan Web · API
    8.5 Visit Specs
  4. 04 aama.io

    It is aimed at PE and VC managers, private credit managers, family offices, boutique fund administrators, and SPV or syndicate leads.

    From $1,500/mo Web · iOS · Android · API
    8.2 Visit Specs
  5. 05 Allvue Investment Management

    It is aimed at credit asset managers, including managers of private debt, CLO and public credit strategies.

    Web · Browser extension
    8.1 Visit Specs
  6. 06 Archstone

    Archstone is intended for GPs, syndicators, search fund operators, independent sponsors, solo GPs, emerging managers, and private equity firms.

    From $297/mo Free trial Web
    8.1 Visit Specs
  7. 07 Ashta.ai
    Free trial Web
    8.1 Visit Specs
  8. 08 Beonflow

    Beonflow is intended for German VC fund managers, especially first- and second-fund teams in the private beta.

    Free plan Web
    7.8 Visit Specs
  9. 09 Basis
    Web
    7.7 Visit Specs
  10. 10 Fundwave

    It suits fund operations in venture capital, private equity, SPVs, family offices, impact funds and fund-of-funds.

    From $800/mo Web · iOS · Android · API
    7.7 Visit Specs
  11. 11 AdminSphere
    Web · iOS · Android · API
    7.6 Visit Specs
  12. 12 Allocate
    Web
    7.6 Visit Specs
  13. 13 Ark

    Ark suits venture capital, private equity, fund-of-funds, and real estate firms, as well as general partners and fund administrators managing private funds.

    Web · API
    7.6 Visit Specs
  14. 14 bunch

    bunch is aimed at fund managers, private investors, venture capital and private equity teams.

    Web
    7.6 Visit Specs
  15. 15 Caproom
    Web
    7.5 Visit Specs
  16. 16 Carta Fund Management
    Web · iOS · Android · API
    7.5 Visit Specs
  17. 17 Formidium

    Formidium is aimed at fund managers using traditional or digital strategies, including onshore and offshore structures.

    Web · Windows · macOS · iOS
    7.4 Visit Specs
  18. 18 Entrilia

    Entrilia suits private equity, venture capital, private debt and fund administration teams.

    Web · API
    7.3 Visit Specs
  19. 19 Goji

    Goji is designed for asset managers and fund administrators operating in private markets.

    Web · API
    7.3 Visit Specs
  20. 20 Infra One
    From $0.83/mo Web
    7.3 Visit Specs
  21. 21 fundflow
    Web · Self-hosted
    7.2 Visit Specs
  22. 22 Juniper Square

    Juniper Square is aimed at private markets firms, including private equity, real estate, venture capital, fund of funds, and private credit organizations.

    Web · iOS · Android · API
    7.2 Visit Specs
  23. 23 Perfona
    Free trial Web · API
    7.2 Visit Specs
  24. 24 Valence
    Web
    7.1 Visit Specs
  25. 25 Selene
    API
    6.9 Visit Specs
How this list is ordered. Specifiction scores each tool on how fully its maker documents it, whether its prices are published, where the research puts it, the platforms it runs on and whether it can be tried for free (how we rank). Makers can also buy a numbered place (how Specifiction is paid for).

Keel, ModelTree, and Juniper Square are among the options to consider. Investor portals and investor limits offer additional ways to assess investor access and scale. Free-plan availability and paid-from pricing round out the comparison. Start with the processes that matter to your fund, then weigh the listed workflow and investor-facing details against those needs.

Compare Hemrock and Dynamo CRM & Deal Management Get a place on this list

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