Archway Platform vs Enfusion

Archway Platform is paid web software that combines investment aggregation, accounting, and reporting on one general ledger. The same ledger serves as both investment and accounting books of record. It aggregates public and private markets, liquid and illiquid assets, and held-away and managed positions, with performance, investor, and multi-currency reporting. Accounting workflows include invoice intake, approval routing, vendor verification, fraud controls, payments, and reconciliation. Fund administration records agreement-based waterfall calculations as journal entries and provides capital accounts and K-1 summaries. Carried-interest tools cover grants, vesting, forfeitures, scenario modeling, and distributions with traceable allocations. A branded client portal uses the same ledger and includes approvals. Supported structures include trusts, LLCs, partnerships, foundations, private funds, fund of funds, mutual funds, pooled cash vehicles, omnibuses, and individuals. Pricing is on request under fixed annual pricing based on entities, services, and users.

Enfusion is a front-to-back investment management platform for hedge funds and asset managers. It supports strategies including long/short equity, global macro, multi-strategy, event-driven, credit, emerging markets and multi-asset. Portfolio tools provide real-time positions, P&L, analytics and factor exposure, and can generate orders after model or target-exposure changes. Its native order and execution system handles equities, fixed income, options, futures, FX, swaps and other instruments. FIX links connect to more than 300 liquidity sources, with automated prime broker and custodian delivery. Compliance checks during order creation can apply firm, client and regulatory rules, with warnings, notes or hard blocks. IBOR and ABOR share a database with a security master maintained by Enfusion. Risk tools include scenario modeling, Greeks, DV01, implied volatility, yields and credit spreads. Access is available on the web and through Windows, Mac, Linux and iOS downloads. Pricing is on request.