FundCount vs Ginkgo
FundCount
fundcount.comGinkgo
iginkgo.comSide by side
| Figure | FundCount | Ginkgo |
|---|---|---|
| Price from | $333.33/mo | $1,000/mo |
| Free plan | — | Yes |
| Free trial | — | Yes |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | Yes | — |
| macOS | Yes | — |
| Linux | Yes | — |
| iOS | Yes | — |
| Android | Yes | — |
| API | Yes | Yes |
| Self-hosted | Yes | — |
| Plans published | 17 | 3 |
| Spec score · Family Office Software | 8.6 (#2) | 8.7 (#1) |
| Documentation | The implementation page says the customer knowledge base contains more than 1,000 articles and FundCount Academy provides e-learning and webinars. | Public documentation consists mainly of feature pages, a detailed FAQ and a downloadable digital-transformation guide; no public SDK documentation is identified on those pages. |
| Founded | 1999 | 2021 |
| Headquarters | Barbados | Singapore |
| Rating on G2 | 0 out of 5 from 0 reviews. | No rating for the iginkgo.com family-office product was found; the G2 page located is for a different mapping product named Ginkgo. |
| Reporting | Reporting includes financial statements, performance, NAV, look-through analysis, dashboards and on-demand investor outputs. | Users can configure charts themselves in 10 minutes, request team customization in one day, or have a PPT/PDF template replicated in one week. |
| Security | 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. | The security page says data is hosted in AWS Singapore and describes AWS KMS key management, AES-256 storage encryption, TLS transmission encryption, RBAC, and MFA. |
| Support | FundCount says its global offices provide over 16 hours of daily support. | Ginkgo offers a 30-minute product demo and says fully managed data operations are included at no extra charge. |
| What it does | FundCount combines portfolio accounting, partnership accounting and a general ledger for family offices, fund administrators, hedge funds and private-equity firms. | Ginkgo is a family-office wealth-management operating system that ingests, parses and reconciles financial information across asset classes. |
Plans
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
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.
Ginkgo
Ginkgo is a web-based wealth-management platform for family offices and corporate investment platforms. It ingests, parses and reconciles financial information across asset classes from custodian feeds, data APIs and emailed PDFs, contract terms and screenshots. Its core capabilities include AI-powered data ingestion, forecasting passive asset events and customizable output. Supported assets span equities, fixed income, funds, structured products, options, private equity, alternatives, crypto and multi-currency cash. Ginkgo performs daily two-way trade reconciliation and says it detects errors automatically and sends alerts. Users can configure charts themselves in 10 minutes, request team customization in one day, or ask for a PPT/PDF template to be replicated in one week. It aggregates custodian feeds and APIs; Bloomberg feeds and sell-side research are inputs for corporate bond analysis. Ginkgo says data is hosted in AWS Singapore and does not leave Singapore. Described safeguards include AWS KMS key management, AES-256 storage encryption, TLS transmission encryption, role-based access and multifactor authentication. Third-party security certification status is still to be confirmed. Pricing is on request; deployment is free for 4–8 weeks, and the listed trial rate is $1,000 a month, with contract rate thereafter.