Asset Vantage vs FundCount
Asset Vantage
assetvantage.com
FundCount
fundcount.comSide by side
| Figure | Asset Vantage | FundCount |
|---|---|---|
| Price from | — | $333.33/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | — | Yes |
| macOS | — | Yes |
| Linux | — | Yes |
| iOS | Yes | Yes |
| Android | Yes | Yes |
| API | — | Yes |
| Self-hosted | — | Yes |
| Plans published | 6 | 17 |
| Spec score · Family Office Software | 7.4 (#14) | 8.6 (#2) |
| Spec score · Investment Accounting Software | 7.4 (#18) | 8.3 (#2) |
| Spec score · Portfolio Management Software | 7.4 (#65) | 8.8 (#6) |
| Founded | 2011 | 1999 |
| Free plan | No | No |
| Headquarters | Mumbai, India | Barbados |
| Performance reporting | Yes | Yes |
Plans
Asset Vantage
- AV AspirePrice not published
- AV PROPrice not published
- SFO - 10 Entities$30,000 a year
- SFO - 20 Entities$43,200 a year
- SFO - 30 Entities$55,200 a year
- SFO - 30+ EntitiesPrice not published
FundCount
- Single Family Office / Asset Owner$35,899 a year
- Multi-Family Office$26,950 a year
- Fund Admin Incubator$14,450 a year
- Fund Administration$26,950 a year
- Hedge Fund$35,899 a year
- Shadow Hedge Fund$35,899 a year
- Asset Management$35,899 a year
- Private Equity$38,389 a year
- FundCount Sandbox$499 a month
- High-Net-Worth Individual$4,000 a year
In their own words
Asset Vantage
Asset Vantage has no write-up on Specifiction yet; its figures are above.
FundCount
FundCount combines portfolio, partnership, and general ledger accounting for investment analysis and reporting. Its portfolio engine covers listed securities, fixed income, OTC derivatives, private equity, real estate, and alternatives; partnership tools handle capital accounts, allocations, waterfalls, fees, and profit splits. Reporting ranges from tables and charts to complex visualizations, and client community members can access sample reports through the Report Encyclopedia. The ETL Importer accepts Excel, CSV, text, and XML, alongside interfaces with banks, brokers, and custodians. Deployment options include on-site, public or private cloud, and fully managed SaaS. The investor portal provides permissioned access, document delivery, and multi-factor authentication. FundCount says it serves family offices, fund administrators, hedge funds, and private equity firms. Plans start at $14,450/yr, with digital transformation and hosting fees additional. There is no free plan or trial; the company offers guided proof-of-concept sessions using prospective customers' own data and reports.