Abrigo TPG Software vs Tracker
Abrigo TPG Software
abrigo.comTracker
tracker.us.comSide by side
| Figure | Abrigo TPG Software | Tracker |
|---|---|---|
| Price from | — | $40/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| Self-hosted | Yes | — |
| Plans published | 0 | 9 |
| Spec score · Investment Accounting Software | 7.8 (#8) | 7.0 (#24) |
| Headquarters | Austin, Texas, United States | 106 Langtree Village Drive, Suite 301, Mooresville, North Carolina 28117, United States |
| Reporting | Portfolio Genius supports filtered and date-parameterized reports, batches, consolidated results, and custom reports; its Report Manager uses Crystal Reports as the primary report writer. | It offers standard and custom reports with more than 150 reporting options. |
| Support | Abrigo lists a dedicated TPG Portfolio Genius support number: (713) 974-1375, option 2. | The maker lists a customer support center open 8 am–6 pm EST, an on-demand tutorial, and no service contract fee. |
Plans
Tracker
- Market Price Import$40 a month
- Accuracy Check$50 a month
- Charts & Graphs$50 a month
- Enhanced Reporting$100 a month
- Multiple Transaction Import$100 a month
- General Ledger Interface$150 a month
- Tracker$395 a month
- Debt ManagerPriced on request
- Automatic Market PricingPriced on request
In their own words
Abrigo TPG Software
Abrigo TPG Software is investment accounting and portfolio management software for financial institutions. It handles fixed-income assets and liabilities, including money markets, bonds, mortgage-backed securities and structured notes, with accounting, analysis, reporting and compliance reporting. Users can enter trades manually or import spreadsheets, then view holdings, positions and exposures in real time. Supported derivatives include interest-rate swaps, swaptions, options, forwards and futures with industry-compliant calculations. Deployment is cloud-hosted or on-premises. Optional ePortfolio gives clients online transaction entry, pledge updates and reporting. Listed integrations include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems and R2Metrics, plus custodial, general-ledger, ALM, DTCC, warehouse and access-management interfaces. Reports can be filtered, date-parameterized, batched, consolidated or customized through Report Manager and Crystal Reports. Configurable access and auditing controls are listed. Abrigo cites FFIEC alignment, SOC 1 Type 2 and SOC 2 Type 2 documentation, and backup replication across redundant facilities. Pricing is on request.