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.
- 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-hosted8.7 Visit Specs - 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 · API8.5 Visit Specs - 03
Keel Keel is aimed at private equity, venture capital, family offices, search funds, and independent sponsors managing fund administration.
Free plan Web · API8.5 Visit Specs - 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 · API8.2 Visit Specs - 05
Allvue Investment Management It is aimed at credit asset managers, including managers of private debt, CLO and public credit strategies.
Web · Browser extension8.1 Visit Specs - 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 Web8.1 Visit Specs - 07 Ashta.ai Free trial Web8.1 Visit Specs
- 08
Beonflow Beonflow is intended for German VC fund managers, especially first- and second-fund teams in the private beta.
Free plan Web7.8 Visit Specs - 09
Basis Web7.7 Visit Specs - 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 · API7.7 Visit Specs - 11
AdminSphere Web · iOS · Android · API7.6 Visit Specs - 12
Allocate Web7.6 Visit Specs - 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 · API7.6 Visit Specs - 14
bunch bunch is aimed at fund managers, private investors, venture capital and private equity teams.
Web7.6 Visit Specs - 15
Caproom Web7.5 Visit Specs - 16
Carta Fund Management Web · iOS · Android · API7.5 Visit Specs - 17
Formidium Formidium is aimed at fund managers using traditional or digital strategies, including onshore and offshore structures.
Web · Windows · macOS · iOS7.4 Visit Specs - 18 Entrilia
Entrilia suits private equity, venture capital, private debt and fund administration teams.
Web · API7.3 Visit Specs - 19 Goji
Goji is designed for asset managers and fund administrators operating in private markets.
Web · API7.3 Visit Specs - 20 Infra One From $0.83/mo Web7.3 Visit Specs
- 21
fundflow Web · Self-hosted7.2 Visit Specs - 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 · API7.2 Visit Specs - 23
Perfona Free trial Web · API7.2 Visit Specs - 24 Valence Web7.1 Visit Specs
- 25
Selene API6.9 Visit Specs
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
More in Finance & AccountingThe whole topic →
- Personal Finance Software181
- Tax Software149
- Personal Tax Software123
- Tax Compliance Software105
- Accounts Payable Software97
- Scenario Planning Software93
- Financial Planning & Analysis Software91
- Invoicing software84
- Money Transfer Apps81
- Portfolio Management Software81
- Financial Forecasting Software75
- Bookkeeping Software75