Fund Manager vs FundCount
Fund Manager
fundmanagersoftware.com
FundCount
fundcount.comSide by side
| Figure | Fund Manager | FundCount |
|---|---|---|
| Price from | — | $333.33/mo |
| Free plan | — | — |
| Free trial | Yes | — |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | Yes | Yes |
| macOS | — | Yes |
| Linux | — | Yes |
| iOS | — | Yes |
| Android | — | Yes |
| API | — | Yes |
| Self-hosted | — | Yes |
| Plans published | 3 | 17 |
| Spec score · Stock Portfolio Management | 8.7 (#3) | 8.8 (#2) |
| Spec score · Portfolio Management Software | 8.1 (#29) | 8.8 (#6) |
| Founded | 1993 | 1999 |
| Free plan | No | No |
| Headquarters | Chandler, Arizona, USA | Barbados |
| Performance reporting | Yes | Yes |
| Product | Fund Manager is portfolio management software for individual investors, professional traders, and investment advisors. | FundCount integrates portfolio, partnership, and general ledger accounting on one platform for investment analysis and reporting. |
| Security | The company says broker transaction retrieval uses the OFX protocol over HTTPS and describes it as encrypted and secure. | FundCount provides a security and compliance center covering access, incident response, change management, subprocessors, penetration-test materials and audit reports, with some documents potentially requiring an NDA. |
Plans
Fund Manager
- Personal$139, paid once
- Professional$325, paid once
- Advisor$1,650, paid once
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
Fund Manager
Fund Manager 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.