daappa Core

What daappa Core is

daappa Core is an investment accounting, transaction-management and administration platform for fund administrators and in-house managers. It includes an automated general ledger with GAAP and IFRS support and handles partnership, corporate, trust, fund-of-funds and SPV structures. Investor servicing capabilities include CRM and capital account statements. Valuation features include BVCA and EVCA approaches and what-if modelling, while its regulatory reporting coverage includes IFRS9, FATCA, CRS, BCL, INREV and AIFMD Annex IV. The product page describes it as strong in Luxembourg and the UK. It can run in daappa's cloud, a customer's cloud or fully on-premise. daappa says data is not shared with external AI engines unless the customer chooses to do so. Core also handles NAV for partnership and corporate retail fund structures, including ELTIF and evergreen vehicles. Its Look Through module lists programming APIs for integration with existing CRM, accounting and other third parties. Pricing and specific plan limits are not published. daappa offers prospective clients a product walkthrough tailored to their firm and needs.