Ark vs Ashta.ai
Ark
arkpes.comAshta.ai
ashta.aiSide by side
| Figure | Ark | Ashta.ai |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | Yes |
| Open source | — | — |
| Web | Yes | Yes |
| API | Yes | — |
| Plans published | 0 | 2 |
| Spec score · Fund Administration Software | 7.6 (#13) | 8.1 (#7) |
| Accounting | Its fund accounting includes a private fund general ledger, real-time financial data, configurable reports, and automated workflows. | The accounting module includes a fund-level general ledger, multi-entity and multi-currency support, automated reconciliations and capital account tracking. |
| Headquarters | Boston, Massachusetts, United States | New York, New York, United States |
| Integrations | The site lists API-driven general-ledger connectivity and automation and integration capabilities; a fund accounting page also describes an Excel plug-in called arkLink. | Ashta says its integration directory contains 92 integrations, including AWS, Box, Dropbox, DocuSign, Google Workspace and Slack. |
| Investor portal | Ark offers a secure, branded investor portal with real-time data and back-office integration. | The investor portal provides branded dashboards, secure document sharing, investor communications and portfolio data. |
| Security | Ark says data is encrypted, access is controlled, and it is SOC 2 Type 2 compliant with continuously replicated data for availability and redundancy. | The privacy policy says customer environments use dedicated single-tenant infrastructure with separate databases and server resources, and that data is encrypted in transit and at rest. |
| What it does | Ark provides fund accounting, LP reporting, investor relations, and fundraising software for private capital fund managers and administrators. | Ashta.ai describes itself as an operating system for alternative investment firms that helps general partners manage funds, investors and operations. |
Plans
In their own words
Ark
Ark is a configurable fund operations platform for private capital managers and administrators. It combines fund accounting, LP reporting, investor relations, and fundraising tools, available through the web and an API. Accounting includes a fund-specific general ledger, real-time financial data, configurable reporting, and automated workflows. Ark supports capital account tracking, LP allocation waterfalls, carried-interest calculations, and capital-call workflows. Quarterly reports can be exported to Excel with formulas, while the arkLink plug-in synchronizes reports with spreadsheets for building, reconciling, and refreshing them. A branded investor portal connects with back-office systems and gives LPs real-time data. Fundraising features include data rooms, investor insights, and document management. Bank integrations support reconciliation, cash-position checks, capital-call payment verification, and automated journal entries. Ark lists API-driven connectivity, encryption, controlled access, SOC 2 Type 2 compliance, and continuous data replication. Pricing is on request, with an annual fee based on committed capital.