aama.io From $1,500/mo 8.2 Visit 
Perfona
opeff.com
Spec sheet
- Integrations
- Perfona ingests trade files, custodian data, and fund administrator outputs through secure SFTP, API, and direct integrations without manual uploads.Read 1 Oct 2026 · opeff.com
- Security
- OpEff states that it restricts data access on a need-to-know basis and uses industry-standard firewalls and password protection.Read 1 Oct 2026 · opeff.com
- Support
- OpEff offers a 30-minute live platform walkthrough, tailored consultation, and says it will respond to demo requests within one business day.Read 1 Oct 2026 · opeff.com
- Headquarters
- Jericho, New York, United StatesRead 23 Sep 2026 · opeff.com
- Founded
- 2012Read 23 Sep 2026 · opeff.com
- AI workflow
- Its agentic AI reconciles positions, calculates allocations, and validates NAV while flagging anomalies for human review.Read 1 Oct 2026 · opeff.com
- Auditability
- Teams review AI-generated outputs with full audit trails and transparent, explainable calculations.Read 1 Oct 2026 · opeff.com
- Fund accounting
- Perfona provides a multi-asset, multi-currency general ledger with real-time NAV computation and GAAP-compliant accounting across fund structures including feeders and side pockets.Read 1 Oct 2026 · opeff.com
- Investor accounting
- Investor features include allocations, waterfall calculations, management and performance fee computations, cap registry management, and automated PDF statements.Read 1 Oct 2026 · opeff.com
- Investor portal
- Its white-labeled investor portal supports onboarding, KYC/AML management, subscription document execution, and real-time statement access.Read 1 Oct 2026 · opeff.com
- Product scope
- Perfona unifies fund accounting, investor allocation, and back-office operations in one AI-native platform.Read 1 Oct 2026 · opeff.com
- Reconciliation
- The reconciliation engine uses configurable matching rules for daily trade, cash, NAV, and investor statement reconciliation with automated exception workflows.Read 1 Oct 2026 · opeff.com
- Target users
- The platform is purpose-built for hedge funds, private equity, and real estate firms.Read 1 Oct 2026 · opeff.com
- Web access
- Perfona is entirely web-based and can be accessed through any browser without installing an application or maintaining in-house IT.Read 1 Oct 2026 · opeff.com
Plans and prices
Full System Priced on request Pricing tailored to your fund's structure, size, and requirements. Data warehouse · reconciliation system · online data room · third-party API integration · operations support · custom development · API tokens Read 1 Oct 2026 · opeff.com
Fund Administration Price not published After two weeks of free trial you'll be charged the subscription fee on a monthly basis. Portfolio accounting · dashboards · order management · real-time general ledger · tax lot accounting · NAV & performance · K1 generation Read 1 Oct 2026 · opeff.com
Investor Technology Price not published After two weeks of free trial you'll be charged the subscription fee on a monthly basis. Investor management · allocations · fee calculations · private equity waterfalls · CRM · investor portal API · commitments, drawdowns & distributions Read 1 Oct 2026 · opeff.com
Portfolio Technology Price not published After two weeks of free trial you'll be charged the subscription fee on a monthly basis. Portfolio accounting · dashboards · order management · real-time general ledger · tax lot accounting · NAV & performance · automated weekly software upgrades Read 1 Oct 2026 · opeff.com
Where Specifiction places it
- Property Investment Management Software#12 of 307.2
- Fund Administration Software#23 of 307.2
