Entrilia vs Perfona
Entrilia
entrilia.com
Perfona
opeff.comSide by side
| Figure | Entrilia | Perfona |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | Yes |
| Open source | — | — |
| Web | Yes | Yes |
| API | Yes | Yes |
| Plans published | 0 | 4 |
| Spec score · Property Investment Management Software | 7.2 (#11) | 7.2 (#12) |
| Spec score · Fund Administration Software | 7.3 (#18) | 7.2 (#23) |
| Fund accounting | Its fund accounting provides dual-sided accounting and event-driven automation for private capital and alternative asset funds. | 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. |
| Integrations | The integrations offering includes REST APIs and webhooks for connecting Entrilia with existing systems and responding to platform events. | Perfona ingests trade files, custodian data, and fund administrator outputs through secure SFTP, API, and direct integrations without manual uploads. |
| Investor portal | The investor portal provides secure document sharing and real-time performance updates. | Its white-labeled investor portal supports onboarding, KYC/AML management, subscription document execution, and real-time statement access. |
| Security | Entrilia says it is SOC certificated and describes SOC-compliant processes and security controls on its site. | OpEff states that it restricts data access on a need-to-know basis and uses industry-standard firewalls and password protection. |
| Support | Entrilia says its service team can create a customized implementation plan that includes data imports and automating existing report layouts. | OpEff offers a 30-minute live platform walkthrough, tailored consultation, and says it will respond to demo requests within one business day. |
| Target users | The product pages describe use cases for private equity, venture capital, private debt, and fund administrators. | The platform is purpose-built for hedge funds, private equity, and real estate firms. |
Plans
Perfona
- Full SystemPriced on request
- Fund AdministrationPrice not published
- Investor TechnologyPrice not published
- Portfolio TechnologyPrice not published
In their own words
Entrilia
Entrilia is a paid, cloud-native, API-first platform for private capital and alternative assets, available through web and APIs. Pricing is on request, and the public site invites visitors to book a personalized demo. Its suite includes fund accounting, investor insights, reporting and data, fundraising data rooms, an investor portal, portfolio monitoring, an admin portal and integrations. Fund accounting supports dual-sided accounting, event-driven automations and complex structures with intercompany processes, consolidation, funds flow and equity pickup. Reporting covers investor, investment, financial and operational information and is API-accessible. Portfolio Monitoring collects, analyzes and reports investment metrics. The investor portal provides secure document sharing and real-time performance updates. REST APIs and webhooks connect existing systems and respond to platform events. Entrilia MCP lets compatible assistants query live fund data through SmartViews and links each answer to its report. Entrilia says MCP follows existing roles, does not copy data into another AI system and does not use fund data to train models.