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FundCount Private Equity Accounting

Made by FundCount

founded 1999

Partnership accounting with waterfalls, capital accounts and LP statements held on one record alongside the general ledger.

Made by
FundCount
Primary category
Capital calls and waterfalls
Also listed under
Fund accounting and NAV, Portfolio accounting, PE and VC fund administration, Client reporting
Built for
Not recorded
Firm size
Not recorded
Deployment
Not recorded
Pricing model
Not recorded
What it costs
Not recorded
How we verified it
Confirmed on the vendor's own site
Source
the page we read
Last checked
2026-08-29
On the vendor's site
open

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How FundCount describes itself

FundCount is an integrated accounting, general ledger, and investment analysis platform for family offices, fund administrators, asset managers, hedge funds, and private equity firms.

FundCount’s own website, read 2026-08-30

Their words, not ours, and about the company rather than this product. It is not an assessment and nothing in it has been checked.

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