Skip to content
SPECIFICTION
Get listed

FundCount pricing

17 plans read from fundcount.com

Single Family Office / Asset Owner$35,899 a year Starting from $35,899 / year; + digital transformation & hosting feesAny asset class · Automated data feeds · Full financials on demand Read 28 Sep 2026 · fundcount.com
Multi-Family Office$26,950 a year Starting from $26,950 / year; + digital transformation & hosting feesCustomized family reporting · US tax reporting: K-1, 1065, Schedule D, 1099 Read 28 Sep 2026 · fundcount.com
Fund Admin Incubator$14,450 a year Starting from $14,450 / year; $6,450 per additional fund · + digital transformation & hosting feesUp to 5 funds · US$50M AUA per fund · 1 user Read 28 Sep 2026 · fundcount.com
Fund Administration$26,950 a year Starting from $26,950 / year; + digital transformation & hosting feesIntegrated investment, partnership, and general ledger accounting · White-labeled reports · Look-through reporting Read 28 Sep 2026 · fundcount.com
Hedge Fund$35,899 a year Starting from $35,899 / year; + digital transformation & hosting feesFor funds not serviced by a fund administrator · NAV by fund, class, side pocket, partner, or series Read 28 Sep 2026 · fundcount.com
Shadow Hedge Fund$35,899 a year Starting from $35,899 / year; + digital transformation & hosting feesFor funds serviced by an administrator · On-site or single-client secure cloud Read 28 Sep 2026 · fundcount.com
Asset Management$35,899 a year Starting from $35,899 / year; + digital transformation & hosting feesMulti-entity reporting · On-site, public or private cloud, or fully managed SaaS Read 28 Sep 2026 · fundcount.com
Private Equity$38,389 a year Starting from $38,389 / year; + digital transformation & hosting feesEquity, loan, convertible, and hybrid structures · Waterfall calculations Read 28 Sep 2026 · fundcount.com
FundCount Sandbox$499 a month per monthexperienced investment-systems users · try before buying Read 15 Oct 2026 · g2.com
High-Net-Worth Individual$4,000 a year 1 user per yearup to $30M · up to 3 users · 100+ reports · accounts payable · self-starter training Read 15 Oct 2026 · g2.com
Average entry license$25,000 a year annual subscriptioncustomer support · maintenance releases and upgrades Read 15 Oct 2026 · fundcount.com
Asset Management starting price$35,899 a year per yeardigital-transformation and hosting fees apply Read 15 Oct 2026 · fundcount.com
Asset ManagementPriced on request all asset classes · partnership accounting · on-premises, private cloud or SaaS Read 15 Oct 2026 · g2.com
Family OfficePriced on request multi-family-office aggregation · automated feeds · reconciliations · full financials Read 15 Oct 2026 · g2.com
Fund AdministrationPriced on request integrated investment, partnership and general-ledger accounting · white-labeled reports · client self-service Read 15 Oct 2026 · g2.com
Hedge FundPriced on request secure single-client cloud or on-premises · light implementation Read 15 Oct 2026 · g2.com
Private EquityPriced on request fundraising and deal flow · equity, loan and hybrid structures · waterfall calculations Read 15 Oct 2026 · g2.com

In short

  • FundCount has a free plan (Asset Management).
  • Paid plans published: 12, from $4,000 a year.
  • 5 plans are priced on request (Asset Management, Family Office, Fund Administration, Hedge Fund, Private Equity).

What the alternatives costAll alternatives →

ToolFromFree planFree trial
Enfusion—NoNo
Backstop Solutions—NoNo
SS&C Advent Geneva—NoNo
Linedata Global Hedge—NoNo
Arcana—NoNo
Alpha Theory—NoNo
Arcesium Digital Assets—NoNo
Eze Eclipse—NoNo