aama.io From $1,500/mo 8.2 Visit Entrilia
entrilia.com
What it is
Entrilia is a paid, cloud-native, API-first platform for private capital and alternative assets, available through web and APIs. Pricing is on request, and the public site invites visitors to book a personalized demo. Its suite includes fund accounting, investor insights, reporting and data, fundraising data rooms, an investor portal, portfolio monitoring, an admin portal and integrations. Fund accounting supports dual-sided accounting, event-driven automations and complex structures with intercompany processes, consolidation, funds flow and equity pickup. Reporting covers investor, investment, financial and operational information and is API-accessible. Portfolio Monitoring collects, analyzes and reports investment metrics. The investor portal provides secure document sharing and real-time performance updates. REST APIs and webhooks connect existing systems and respond to platform events. Entrilia MCP lets compatible assistants query live fund data through SmartViews and links each answer to its report. Entrilia says MCP follows existing roles, does not copy data into another AI system and does not use fund data to train models.
Spec sheet
- Purpose
- Entrilia describes itself as an AI-assisted, cloud-native, API-first platform for private capital and alternative assets.Read 9 Oct 2026 · entrilia.com
- Product
- Entrilia describes itself as a cloud-native, API-first platform for private capital and alternative assets.Read 9 Oct 2026 · entrilia.com
- Audience
- The Admin Portal is described as a collaborative workspace for fund administrators, audit firms, legal teams, and fund managers.Read 9 Oct 2026 · entrilia.com
- Integrations
- The integrations offering includes REST APIs and webhooks for connecting Entrilia with existing systems and responding to platform events.Read 9 Oct 2026 · entrilia.com
- Security
- Entrilia says it is SOC certificated and describes SOC-compliant processes and security controls on its site.Read 9 Oct 2026 · entrilia.com
- Support
- Entrilia says its service team can create a customized implementation plan that includes data imports and automating existing report layouts.Read 9 Oct 2026 · entrilia.com
- Admin and access
- The Admin Portal supports granular user and data access controls, Microsoft authentication, and a knowledge base with guides, videos, and FAQs.Read 9 Oct 2026 · entrilia.com
- AI data handling
- Entrilia says MCP does not use fund data to train AI models or copy it into another AI system, and that access follows existing user roles.Read 9 Oct 2026 · entrilia.com
- AI integration
- Entrilia MCP lets compatible AI assistants query live fund data through SmartViews and provides a link to the report behind each answer.Read 9 Oct 2026 · entrilia.com
- AI integrations
- The MCP page lists Claude, ChatGPT, Glean, Cursor, and other MCP-compatible assistants.Read 9 Oct 2026 · entrilia.com
- Fund accounting
- Its fund accounting provides dual-sided accounting and event-driven automation for private capital and alternative asset funds.Read 9 Oct 2026 · entrilia.com
- Fund structures
- Fund accounting supports complex entity structures, including intercompany processes, consolidation, funds flow, and equity pickup.Read 9 Oct 2026 · entrilia.com
- Investor portal
- The investor portal provides secure document sharing and real-time performance updates.Read 9 Oct 2026 · entrilia.com
- Investor services
- Investor Insights manages investor content delivery from report generation through distribution.Read 9 Oct 2026 · entrilia.com
- MCP data controls
- Entrilia says MCP does not duplicate or warehouse fund data in another AI system, and access follows users’ existing Entrilia roles.Read 9 Oct 2026 · entrilia.com
- Portfolio monitoring
- Portfolio Monitoring collects, analyses, and reports key investment metrics.Read 9 Oct 2026 · entrilia.com
- Pricing and trial
- The public site prompts visitors to book a demo and does not state subscription prices or trial terms on the pages reviewed.Read 9 Oct 2026 · entrilia.com
- Pricing availability
- The official site invites visitors to schedule a personalized demo and does not display a numeric subscription price on the pages reviewed.Read 9 Oct 2026 · entrilia.com
- Product suite
- The suite includes fund accounting, investor insights, reporting and data, a fundraising data room, an investor portal, portfolio monitoring, an admin portal, and integrations.Read 9 Oct 2026 · entrilia.com
- Reporting
- Reporting & Data provides investor, investment, financial, and operational reports, and reports are API-accessible.Read 9 Oct 2026 · entrilia.com
- Support and implementation
- Entrilia says its service team can create a customized implementation plan, including importing data and automating existing report layouts.Read 9 Oct 2026 · entrilia.com
- Target users
- The product pages describe use cases for private equity, venture capital, private debt, and fund administrators.Read 9 Oct 2026 · entrilia.com
Strong points and limits
Strong points
- Fund accounting handles complex entity structures
- Reports are accessible through APIs
- Investor portal shares documents securely
- REST APIs and webhooks support integrations
- MCP access follows existing user roles
Limits
- Pricing is not publicly stated
- A personalized demo is requested
- AI assistant access requires compatible MCP tools
Who it suits
Entrilia suits private equity, venture capital, private debt and fund administration teams. Its admin workspace is also described for audit firms, legal teams and fund managers.
Verdict
Entrilia combines fund accounting, investor operations, reporting and portfolio monitoring in one API-first platform. Its MCP feature adds role-controlled access to live data, while subscription terms require a demo.
Where Specifiction places it
- Property Investment Management Software#11 of 307.2
- Financial Consolidation Software#14 of 357.4
- Fund Administration Software#18 of 307.3
