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FIS Hedge Fund Portfolio Manager vs FundCount

FIS Hedge Fund Portfolio Manager

fisglobal.com

FundCount

fundcount.com

Side by side

FigureFIS Hedge Fund Portfolio ManagerFundCount
Price from—$333.33/mo
Free plan——
Free trial——
Open source——
Web—Yes
Windows—Yes
macOS—Yes
Linux—Yes
iOS—Yes
Android—Yes
API—Yes
Self-hosted—Yes
Plans published017
Spec score · Hedge Fund Software5.8 (#10)8.6 (#1)
Founded19681999
HeadquartersJacksonville, Florida, United StatesBarbados

Plans

FIS Hedge Fund Portfolio Manager

No plans published.

FIS Hedge Fund Portfolio Manager pricing →

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

FundCount pricing →

In their own words

FIS Hedge Fund Portfolio Manager

FIS Hedge Fund Portfolio Manager has no write-up on Specifiction yet; its figures are above.

Visit fisglobal.com

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.

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