PE and VC fund administration

Aduro Fund AdministrationAduro AdvisorsVenture-focused fund accounting and administration for 650+ firms and $141B+ of assets, built on its own FundPanel.io platform.Fund administrators PE and VC fund administration Fund accounting and NAV+2AURUMAlchelystFund operations platform covering fund accounting, waterfall and fee calculations, investor servicing and transfer agency; formed in March 2026 from a business spun out of Apollo in 2025 and an Irish fund administrator founded in 2023, backed by Motive Partners.Capital calls and waterfalls PE and VC fund administration Fund accounting and NAV+1AllocationsAllocationsFlat-fee SPV and fund formation plus ongoing administration, covering entity setup, banking, investor onboarding and closing, with an affiliated alternative trading system.PE and VC fund administration Fund administrators LP portals Allocations SPV and Fund AdministrationAllocationsAutomates SPV and fund formation, banking, investor onboarding, tax and ongoing administration, with a flat one-time or annual fee.Fund administrators PE and VC fund administration LP portals+1AllvueAllvue SystemsFront-to-back suite for private equity, private credit and CLO managers, spanning portfolio management, trade order management, fund accounting and investor portals.Combined OMS/PMS platforms Order management Fund accounting and NAV+4Allvue Fund AccountingAllvue SystemsFund and investment accounting for private capital managers, formed in 2019 by merging Black Mountain and AltaReturn.Portfolio accounting Fund accounting and NAV Portfolio monitoring+4Allvue Fund Accounting (waterfall module)Allvue SystemsPrivate capital fund accounting on Microsoft Dynamics 365 Business Central with an optional waterfall module for carry calculations and automated capital call processing.Capital calls and waterfalls Fund accounting and NAV PE and VC fund administration+2Allvue Investor PortalAllvue SystemsWhite-labelled portal that distributes capital statements, capital call notices and K-1s straight from Allvue fund accounting.LP portals PE and VC fund administration Fund accounting and NAV+1Alter Domus Fund AdministrationAlter DomusFund administration for closed-end private equity, private credit, real estate and infrastructure, paired with its own fund accounting and investor management technology.Fund administrators PE and VC fund administration Fund accounting and NAV+2Alter Domus Private Equity Fund ServicesAlter DomusPrivate-markets specialist administrator doing fund accounting, capital administration, waterfall and GP carry reporting, delivered on eFront, Allvue or FIS Private Capital Suite.PE and VC fund administration Fund administrators Capital calls and waterfalls+1Anduin Investor PortalAnduinDigital fund subscription platform that also ships an investor portal, data room and investor data management for LP communications.LP portals Investor portals and CRM PE and VC fund administration AngelList Fund AdministrationAngelListFund administration for venture funds, rolling funds, scout funds, SPVs and roll-up vehicles, with digital subscriptions and agentic fund management.Fund administrators PE and VC fund administration LP portals+1Apex Private Equity Fund AdministrationApex GroupSingle-source fund administration, middle office, transfer agency and regulatory support for private equity funds; established in Bermuda in 2003 and grown largely by acquisition.PE and VC fund administration Fund administrators Managed services+1Flow Capital CallsApex GroupGenerates and distributes individualized capital call notices to limited partners from uploaded commitment and fee data, with an LP dashboard of issued calls.Capital calls and waterfalls LP portals Investor portals and CRM+1Middle Office and Outsourcing SolutionsApex GroupDaily administration, post-trade support and risk reporting, plus outsourced trading, treasury as a service and outsourced regulated persons.Managed services Fund administrators Treasury and cash+1eFrontBlackRockEnterprise alternative investment operations and analytics suite, sold by BlackRock alongside Aladdin.Portfolio monitoring Fund accounting and NAV PE and VC fund administration+4bunchbunchEuropean private-markets fund operations platform covering fund accounting, NAV reporting, capital accounts, transfer agency and treasury; the site cites a $35M Series B.Fund accounting and NAV PE and VC fund administration LP portals+3bunch Fund Admin ServicesbunchEuropean AI-native fund operations platform combining investor portal, transfer agency, fund accounting, treasury, compliance and expert fund admin services; raised a $35M Series B.Fund administrators PE and VC fund administration Fund accounting and NAV+2bunch fund operations platformbunchEuropean fund operations infrastructure automating capital calls, distributions, waterfall calculations and transfer agency; raised a $35M Series B.Capital calls and waterfalls PE and VC fund administration Fund accounting and NAV+2bunch Investor PortalbunchAI-native fund operations platform for European VC and PE funds whose investor portal carries communications, capital calls and a data room; raised a $35M Series B.LP portals PE and VC fund administration Fund accounting and NAV+1Carta Fund AdministrationCartaSoftware-led fund administration for private equity and venture funds, marketed around agent-driven automation and fund CFO visibility.Fund administrators PE and VC fund administration Fund accounting and NAV+2Carta Fund ForecastingCartaPortfolio construction, forecasting and management software for venture funds; this is the product formerly sold as Tactyc, whose domain now redirects into Carta.Portfolio monitoring PE and VC fund administration LP portals Carta LP PortalCartaLP-facing portal inside Carta's fund administration suite, covering subscription documents, performance views and K-1 delivery.LP portals PE and VC fund administration Fund accounting and NAV CarusoCarusoAI-native fund administration software for private markets whose reconciliation matches bank deposits to outstanding capital calls and flags partial matches.Reconciliation PE and VC fund administration Capital calls and waterfalls+3CevicheCevicheAutomates fund expense allocation across multi-entity fund structures according to LPA rules and writes audit-ready journal entries into the general ledger.PE and VC fund administration Fee billing Fund accounting and NAV Citco Fund AdministrationCitcoIndependent administrator for hedge funds, funds of funds, private equity and private credit, covering accounting, investor relations, independent pricing, middle office and treasury.Fund administrators Fund accounting and NAV Pricing and valuation+3Dynamo Fund AdministrationDynamo SoftwareAlternatives platform whose fund administration and fund accounting sits alongside its deal CRM and investor relations modules.PE and VC fund administration Deal flow and CRM Investor portals and CRM+1EntriliaEntriliaDual-sided fund accounting with event-driven automation, investor reporting and portfolio monitoring for private capital; co-founded by Eric Faw and Yuriy Andrushchenko with a distributed team.Fund accounting and NAV PE and VC fund administration Portfolio monitoring+1FIS Private Capital SuiteFISPrivate equity fund and partnership accounting with digital waterfall administration, automated carried interest and capital call tracking; the vendor's own page states it was formerly named Investran.Capital calls and waterfalls PE and VC fund administration Fund accounting and NAV+3Private Capital SuiteFISFund and partnership accounting for private capital, including capital calls, distributions and carry calculations; the page states it was formerly named Investran.Fund accounting and NAV PE and VC fund administration Capital calls and waterfalls+1FundCountFundCountUnified accounting and investment platform joining portfolio accounting, partnership accounting, a general ledger and investor reporting.Combined OMS/PMS platforms Portfolio accounting Fund accounting and NAV+5FundCount Private Equity AccountingFundCountPartnership accounting with waterfalls, capital accounts and LP statements held on one record alongside the general ledger.Capital calls and waterfalls Fund accounting and NAV Portfolio accounting+2FundwaveFundwaveFund accounting and LP reporting for venture, private equity and SPVs, including carry and management fee allocations and portfolio IRR tracking.Fund accounting and NAV Capital calls and waterfalls LP portals+2Fundwave Investor PortalFundwaveFund administration platform for smaller VC, PE and family office managers with an investor portal, capital call notices and templated LP reporting.LP portals PE and VC fund administration Capital calls and waterfalls Gen II Fund AdministrationGen II Fund ServicesPrivate capital fund administrator serving 12,000+ fund entities, with its own Funded subscription tool, investor portal, analytics and DataBridge data delivery.Fund administrators PE and VC fund administration Fund accounting and NAV+2Hanover ParkHanover ParkAI-native fund administration platform that continuously three-way matches bank feeds, source documents and the general ledger, claiming 90 percent of cash auto-reconciled.Reconciliation PE and VC fund administration Fund accounting and NAV+1PassthroughiCapitalElectronic subscription documents and LP onboarding with KYC/AML, integrating into a manager's existing CRM, investor portal or data room; the site states Passthrough is now part of iCapital.Investor portals and CRM LP portals PE and VC fund administration IQ-EQ Hedge and Hybrid Fund AdministrationIQ-EQInvestor services group administering hedge and hybrid fund structures across roughly two dozen jurisdictions.Fund administrators Fund accounting and NAV PE and VC fund administration+1GPXJuniper SquareFund operating system pairing fund accounting and fund administration with investor onboarding, waterfall modeling and LP reporting, now with AI agents for administrator oversight.Fund accounting and NAV PE and VC fund administration LP portals+2Juniper Square Fund AdministrationJuniper SquareFund accounting, treasury and waterfall modeling across the private fund lifecycle, covering fee and distribution calculations for GPs.Fee billing PE and VC fund administration Capital calls and waterfalls+4Juniper Square Investor PortalJuniper SquareBranded LP portal plus investor reporting, onboarding and fund administration for private markets GPs.LP portals PE and VC fund administration Capital calls and waterfalls+1Juniper Square Investor Relations CRMJuniper SquareAI CRM for investor relations and fundraising pipeline inside a wider private markets fund operating system that also covers portals, data rooms and fund administration.Deal flow and CRM LP portals Investor portals and CRM+2LemonEdgeLemonEdgePrivate markets accounting engine with event-driven transactions, multi-ledger allocation paths and embedded waterfalls; raised a $21M Series A led by Blackstone with BNY in July 2026.Portfolio accounting Fund accounting and NAV Capital calls and waterfalls+3LemonEdge Embedded WaterfallLemonEdgeEvent-driven private markets accounting engine with waterfall distributions, carried interest and distribution notices handled natively rather than in spreadsheets; raised a $21M Series A led by Blackstone.Capital calls and waterfalls Fund accounting and NAV PE and VC fund administration+1Linedata Admin EdgeLinedataFund administration platform combining fund accounting, transfer agency and an investor portal, supporting closed-ended and private equity structures with partner-level profit and loss allocations.PE and VC fund administration Fund accounting and NAV Fund administrators+1MaybernMaybernPrivate fund operating system that configures custom fee bases and fee breaks to calculate management fees, and runs waterfalls, carry and capital calls; raised a $50M Series B and $76M in total per Forbes.Fee billing Capital calls and waterfalls PE and VC fund administration+1PerfonaOpEff TechnologiesCloud-native accounting and investor management system with automated daily trade reconciliation, used to run the vendor's own fund administration service.Reconciliation Fund accounting and NAV PE and VC fund administration PE Front Office Investor PortalPE Front OfficeWhite-labelled LP portal covering fund performance, documents, capital call and NAV statements, investor onboarding with e-signature and an investor help desk.LP portals PE and VC fund administration Capital calls and waterfalls qashqade Allocation Calculation EngineqashqadeSpecialist allocation suite for private funds covering waterfall calculation, GP incentive and carried interest calculation, and independent LPA validation of the results.Capital calls and waterfalls Fee billing PE and VC fund administration SS&C GenevaSS&C TechnologiesInstitutional multi-asset investment accounting platform that comparison sites position as an alternative for partnership accounting and allocation work.Capital calls and waterfalls Portfolio accounting Fund accounting and NAV+1SS&C GlobeOpSS&C TechnologiesOutsourced fund administration, fund accounting and investor services for alternative managers; SS&C describes itself as the world's largest fund administrator.PE and VC fund administration Fund administrators Fund accounting and NAV+1Standish Fund AdministrationStandish ManagementPrivate-fund specialist administrator built for PE CFOs, running fund administration on top of the leading third-party private fund technology platforms across 19 offices.Fund administrators PE and VC fund administration Fund accounting and NAV+2Sydecar SPV and Fund AdministrationSydecarAutomated formation and ongoing administration of venture SPVs, syndicates and secondaries, with banking, compliance, contracts and reporting handled in-house.Fund administrators PE and VC fund administration LP portals VestlaneVestlaneInvestor onboarding with KYC/AML, digital fundraising and fund operations for private funds, with an investor wallet for repeat LPs.Investor portals and CRM LP portals PE and VC fund administration

PE and VC fund administration products