Archway Platform
Archway Platform is web-based software for investment aggregation, accounting, and reporting, organized around a single general ledger.
What Archway Platform is
Archway Platform is web-based software for investment aggregation, accounting, and reporting, organized around a single general ledger. That ledger serves as both the investment book of record and accounting book of record, connecting portfolio information with accounting workflows. The platform brings together public and private markets, liquid and illiquid assets, and held-away and managed positions, with performance and investor reporting and multi-currency support. Accounting tools handle invoices, approvals, vendor checks, fraud controls, payments, and reconciliation. For fund administration, agreement-based waterfall calculations become journal entries, with capital accounts and K-1 summaries drawn from the ledger. Carried-interest workflows cover grants, vesting, forfeitures, scenario modeling, and distributions. A branded client portal includes approval workflows. Supported structures range from trusts and LLCs to funds and individuals. Archway supports direct feeds from financial institutions and investment firms. Clients can run the technology themselves, use outsourced services, or choose a hybrid model. Pricing is on request; the plan uses fixed annual pricing based on entities, services, and users.
Good
- One ledger serves both investment and accounting records.
- Combines public and private, liquid and illiquid assets.
- Includes performance and investor reporting.
- Offers a branded portal with approval workflows.
- Supports multi-currency operations.
Watch out
- Web platform only.
- Pricing is available on request.
- Implementation can take weeks to months.
Who it suits
Archway Platform suits investment organizations that need accounting and reporting across varied assets and entity structures. It also fits teams seeking a choice between self-operation, outsourced services, or a hybrid model.
Verdict
Archway Platform links investment reporting, accounting, and fund workflows through a shared ledger. Its range of supported entities and operating models may suit organizations with complex investment operations; pricing and implementation timing require discussion.
Plans and prices
From Archway Platform's own pricing page, checked 30 Sep 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Archway Platform | Priced on request | entities · services · users · fixed annual pricing |
The facts
Each one read from Archway Platform's own pages, with the date it was checked.
What it does
- Books of record
- The same ledger serves as both the investment book of record and accounting book of record.checked 30 Sep 2026
- Carried interest
- The platform supports grant setup, vesting, forfeitures, scenario modeling, and distributions with traceable allocations and documented changes.checked 30 Sep 2026
- Cash management
- Invoice intake, approval routing, vendor verification, fraud controls, payment execution, and reconciliation run on the accounting platform.checked 30 Sep 2026
- Client portal
- A fully branded client portal uses the same general ledger as accounting and includes built-in approval workflows.checked 30 Sep 2026
- Core system
- Archway combines aggregation, accounting, and reporting on one general ledger.checked 30 Sep 2026
- Data feeds
- Archway supports direct feeds from major U.S. and international banks, prime brokers, clearing firms, and regional and local banks.checked 30 Sep 2026
- Fund administration
- Waterfall calculations are posted as journal entries derived from the fund agreement, with capital accounts and K-1 summaries from the same ledger.checked 30 Sep 2026
- Implementation
- Implementation projects can range from weeks to months, with scope and timing defined during due diligence.checked 30 Sep 2026
- Integration
- The Canoe Intelligence integration automates alternative-investment data extraction, pricing updates, capital calls, distributions, subscriptions, and redemptions.checked 30 Sep 2026
- Investment reporting
- The platform aggregates public and private markets, liquid and illiquid assets, and held-away and managed positions.checked 30 Sep 2026
- Operating models
- Clients can operate the technology themselves, use Archway outsourced services, or use a hybrid model without data migration when switching models.checked 30 Sep 2026
- Portal security
- Archway says client portals use encrypted data and multi-level security protocols for sensitive financial information.checked 30 Sep 2026
- Security standards
- Archway says it operates to security, privacy, and regulatory standards required by institutional wealth divisions and makes documentation available for compliance and technology review.checked 30 Sep 2026
- Support
- Existing-client support runs through a dedicated account director and relationship contact.checked 30 Sep 2026
- Supported entities
- Supported structures include trusts, LLCs, partnerships, foundations, private funds, fund of funds, mutual funds, pooled cash vehicles, omnibuses, and individuals.checked 30 Sep 2026
The company
- Founded
- 2002checked 23 Sep 2026
- Headquarters
- Indianapolis, Indiana, United Stateschecked 23 Sep 2026
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