Ark
arkpes.com
What it is
Ark is a configurable fund operations platform for private capital managers and administrators. It combines fund accounting, LP reporting, investor relations, and fundraising tools, available through the web and an API. Accounting includes a fund-specific general ledger, real-time financial data, configurable reporting, and automated workflows. Ark supports capital account tracking, LP allocation waterfalls, carried-interest calculations, and capital-call workflows. Quarterly reports can be exported to Excel with formulas, while the arkLink plug-in synchronizes reports with spreadsheets for building, reconciling, and refreshing them. A branded investor portal connects with back-office systems and gives LPs real-time data. Fundraising features include data rooms, investor insights, and document management. Bank integrations support reconciliation, cash-position checks, capital-call payment verification, and automated journal entries. Ark lists API-driven connectivity, encryption, controlled access, SOC 2 Type 2 compliance, and continuous data replication. Pricing is on request, with an annual fee based on committed capital.
Spec sheet
- What it does
- Ark provides fund accounting, LP reporting, investor relations, and fundraising software for private capital fund managers and administrators.Read 8 Oct 2026 · arkpes.com
- Purpose
- Ark is a configurable fund operations platform for private fund accounting, investor relations, reporting, and fundraising.Read 9 Oct 2026 · arkpes.com
- Integrations
- The site lists API-driven general-ledger connectivity and automation and integration capabilities; a fund accounting page also describes an Excel plug-in called arkLink.Read 8 Oct 2026 · arkpes.com
- Security
- Ark says data is encrypted, access is controlled, and it is SOC 2 Type 2 compliant with continuously replicated data for availability and redundancy.Read 9 Oct 2026 · arkpes.com
- Headquarters
- Boston, Massachusetts, United StatesRead 28 Sep 2026 · arkpes.com
- Founded
- 2017Read 28 Sep 2026 · arkpes.com
- Accounting
- Its fund accounting includes a private fund general ledger, real-time financial data, configurable reports, and automated workflows.Read 9 Oct 2026 · arkpes.com
- Acquisition
- Ark's homepage says the company was acquired by AngelList.Read 9 Oct 2026 · arkpes.com
- Availability
- Ark says its infrastructure and applications continuously replicate data and use a multi-layered approach to availability and redundancy.Read 8 Oct 2026 · arkpes.com
- Bank integration
- Ark says it can integrate with fund bank accounts to automate bank reconciliations and verify cash positions and capital call payments.Read 9 Oct 2026 · arkpes.com
- Banking workflows
- Ark describes bank integration for reconciliation and capital-call tracking, including automated journal entries.Read 8 Oct 2026 · arkpes.com
- Company location
- Ark PES, Inc. identifies its principal place of business as 545 Boylston Street, Boston, MA 02116.Read 8 Oct 2026 · arkpes.com
- Customers
- Ark identifies venture capital, private equity, fund-of-funds, real estate firms, and fund administrators as customers it serves.Read 8 Oct 2026 · arkpes.com
- Excel integration
- The arkLink Excel plug-in syncs reports to spreadsheets for building, reconciling, and refreshing them.Read 9 Oct 2026 · arkpes.com
- Fundraising
- Ark describes customizable data rooms, investor insights, and document management for fundraising.Read 9 Oct 2026 · arkpes.com
- Investor portal
- Ark offers a secure, branded investor portal with real-time data and back-office integration.Read 8 Oct 2026 · arkpes.com
- Investor reporting
- Ark automates investor allocations and waterfalls and provides standardized exports with Excel formulas.Read 9 Oct 2026 · arkpes.com
- Portal
- Its branded investor portal provides LPs with real-time data and is integrated with the fund back office.Read 9 Oct 2026 · arkpes.com
- Pricing model
- Ark says its annual fee is based on committed capital across vehicles on the platform, with unlimited internal users, LP users, vehicles, and data.Read 8 Oct 2026 · arkpes.com
- Pricing structure
- Ark describes its fee as an annual fee based on committed capital across vehicles on the platform, with unlimited internal users, LP users, vehicles, and data.Read 9 Oct 2026 · arkpes.com
- Public pricing
- The site directs prospective customers to request a demo and does not show a numeric subscription price on the pages reviewed.Read 9 Oct 2026 · arkpes.com
- Reporting
- Reports and dashboards can be configured for different roles, including GPs, LPs, and administrators.Read 9 Oct 2026 · arkpes.com
- Target users
- Ark identifies venture capital, private equity, fund-of-funds, real estate firms, general partners, and fund administrators as users it serves.Read 9 Oct 2026 · arkpes.com
Strong points and limits
Strong points
- Fund-specific general ledger and configurable reporting
- Branded investor portal with real-time data
- Excel exports include formulas
- Automated bank reconciliation and capital-call tracking
- SOC 2 Type 2 compliance stated
Limits
- Pricing is available only on request
- Web and API platforms listed; no other platforms
- Annual fee based on committed capital
Who it suits
Ark suits venture capital, private equity, fund-of-funds, and real estate firms, as well as general partners and fund administrators managing private funds.
Verdict
Ark brings accounting, investor reporting, fundraising, banking workflows, and portal access into one private-fund operations platform. Its annual committed-capital pricing and API/web delivery are central details to confirm before adoption.
Where Specifiction places it
- Fund Administration Software#13 of 307.6
