Best Fund Administration Software in 2026
Updated
30 fund administration software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
30ranked
0free plans on this page
8 Oct 2026last checked
Input list Fund Administration Software 5 channels on this page · 22 of 40 spec lines stated by the makers
Ch Tool Free planPaid fromInvestor portalCapital account trackingNAV workflowsAllocation waterfallsCapital call workflowsInvestor limit Spec sheet Score
26 fundflow Free plannot statedPaid fromnot statedInvestor portalYesCapital account trackingYesNAV workflowsYesAllocation waterfallsYesCapital call workflowsYesInvestor limitnot stated 5/8spec lines stated 5.7
27 Goji Free plannot statedPaid fromnot statedInvestor portalYesCapital account trackingYesNAV workflowsnot statedAllocation waterfallsnot statedCapital call workflowsYesInvestor limitnot stated 3/8spec lines stated 5.7
28 Selene Free plannot statedPaid fromnot statedInvestor portalYesCapital account trackingYesNAV workflowsYesAllocation waterfallsYesCapital call workflowsYesInvestor limitnot stated 5/8spec lines stated 5.7
29 Ventari Free plannot statedPaid fromnot statedInvestor portalYesCapital account trackingYesNAV workflowsnot statedAllocation waterfallsYesCapital call workflowsYesInvestor limitnot stated 4/8spec lines stated 5.7
30 Beonflow Free planNoPaid fromnot statedInvestor portalYesCapital account trackingYesNAV workflowsnot statedAllocation waterfallsYesCapital call workflowsYesInvestor limitnot stated 5/8spec lines stated 5.6
Compare all 5 in a table
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