daappa Core
daappa.com
Spec sheet
- Purpose
- daappa Core is an investment accounting, transaction-management and administration platform for fund administrators and in-house managers.Read 2 Oct 2026 · daappa.com
- Support
- daappa describes its client servicing approach as a proactive partnership and offers prospects a product walkthrough tailored to their firm and needs.Read 2 Oct 2026 · daappa.com
- Headquarters
- United KingdomRead 28 Sep 2026 · daappa.com
- Founded
- 2000Read 28 Sep 2026 · daappa.com
- Accounting
- It includes an automated general ledger with GAAP and IFRS support.Read 2 Oct 2026 · daappa.com
- APIs
- daappa's Look Through module lists programming APIs to integrate with existing CRM, accounting and other third parties.Read 2 Oct 2026 · hello.daappa.com
- Corporate funds
- daappa says Core handles NAV for partnership and corporate (retail) fund structures, including ELTIF and evergreen vehicles.Read 2 Oct 2026 · daappa.com
- Deployment and data
- daappa says its platform can run in its cloud, a customer's cloud or fully on-premise, and that data is not shared with external AI engines unless the customer chooses to do so.Read 2 Oct 2026 · daappa.com
- Investor servicing
- Listed capabilities include investor servicing, CRM and capital account statements.Read 2 Oct 2026 · daappa.com
- Market focus
- The product page describes daappa Core as strong in Luxembourg and the UK.Read 2 Oct 2026 · daappa.com
- Notable limitation
- The official pages opened do not publish a daappa Core price or specific plan limits.Read 2 Oct 2026 · daappa.com
- Regulatory reporting
- The listed regulatory capabilities include IFRS9, FATCA, CRS, BCL, INREV and AIFMD Annex IV.Read 2 Oct 2026 · daappa.com
- Structures
- It supports partnership, corporate, trust, fund-of-funds and SPV structures.Read 2 Oct 2026 · daappa.com
- Valuations
- The listed valuation capabilities include BVCA and EVCA approaches and what-if modelling.Read 2 Oct 2026 · daappa.com
Plans and prices
daappa Core Priced on request Pricing not stated on the pages opened Read 2 Oct 2026 · daappa.com
Where Specifiction places it
- Property Investment Management Software#13 of 307.0
- Investment Accounting Software#23 of 307.0