Fund Manager vs Masttro
Fund Manager
fundmanagersoftware.com
Masttro
masttro.comSide by side
| Figure | Fund Manager | Masttro |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | Yes | — |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | Yes | — |
| iOS | — | Yes |
| Android | — | Yes |
| Plans published | 3 | 1 |
| Spec score · Stock Portfolio Management | 8.7 (#3) | 7.4 (#12) |
| Spec score · Portfolio Management Software | 8.1 (#29) | 7.5 (#61) |
| Allocation analysis | Yes | Yes |
| Asset class coverage | multi_asset | multi_asset_alternatives |
| Founded | 1993 | 2010 |
| Headquarters | Chandler, Arizona, USA | New York City, New York, United States |
| Performance reporting | Yes | Yes |
| Privacy | The privacy policy says site communication uses HTTPS and that the company will not rent, sell, or share personal information with another party. | Masttro says its employees cannot see underlying client data and that it does not use client investment data for benchmarking, marketing, or AI training. |
| Product | Fund Manager is portfolio management software for individual investors, professional traders, and investment advisors. | Masttro consolidates public and private, liquid and illiquid assets into a real-time wealth view for ultra-high-net-worth families, family offices, and their advisors. |
| Risk analysis | Yes | Yes |
| Security | The company says broker transaction retrieval uses the OFX protocol over HTTPS and describes it as encrypted and secure. | Masttro says data is encrypted at rest and in transit, hosted in a single-tenant Microsoft Azure environment in Switzerland, and protected by client-held encryption keys; it is ISO/IEC 27001:2022 certified. |
Plans
Fund Manager
- Personal$139, paid once
- Professional$325, paid once
- Advisor$1,650, paid once
In their own words
Fund Manager
Fund Manager has no write-up on Specifiction yet; its figures are above.
Masttro
Masttro consolidates public and private, liquid and illiquid assets into a real-time wealth view for ultra-high-net-worth families, family offices, and advisors. Portfolio tools cover investment policies, exposure, diversification, risk profiling, performance analysis, and custom interactive reports. Masttro says it connects through more than 700 direct custodian feeds across over 40 countries, without screen scraping or third-party aggregators.
Alternatives AI reads GP portal documents, emails, and uploaded PDFs to automate capital calls, valuation updates, and distributions, and reports TVPI, DPI, RVPI, and XIRR. Masttro Intelligence can answer wealth-related questions, surface exceptions, and help generate reports or data exports within the platform. Mobile apps for iPhone, iPad, and Android provide alerts and access to interactive and published reports. Masttro says data is encrypted at rest and in transit, hosted in a single-tenant Microsoft Azure environment in Switzerland, and protected by client-held encryption keys. Pricing is on request, with a flat annual fee based on client needs, scope, and requirements rather than assets under management.