Single Family Office / Asset Owner
$35,899 a year
Any asset class · Automated data feeds · Full financials on demand
Checked 28 Sep 2026
Plans and prices
FundCount pricing
Multi-Family Office
$26,950 a year
Customized family reporting · US tax reporting: K-1, 1065, Schedule D, 1099
Checked 28 Sep 2026
Fund Admin Incubator
$14,450 a year
Up to 5 funds · US$50M AUA per fund · 1 user
Checked 28 Sep 2026
Shadow Hedge Fund
$35,899 a year
For funds serviced by an administrator · On-site or single-client secure cloud
Checked 28 Sep 2026
FundCount Sandbox
$499 a month
experienced investment-systems users · try before buying
Checked 15 Oct 2026
High-Net-Worth Individual
$4,000 a year
up to $30M · up to 3 users · 100+ reports · accounts payable · self-starter training
Checked 15 Oct 2026
Average entry license
$25,000 a year
customer support · maintenance releases and upgrades
Checked 15 Oct 2026
Asset Management starting price
$35,899 a year
digital-transformation and hosting fees apply
Checked 15 Oct 2026
Fund Administration
Priced on request
integrated investment, partnership and general-ledger accounting · white-labeled reports · client self-service
Checked 15 Oct 2026
Private Equity
Priced on request
fundraising and deal flow · equity, loan and hybrid structures · waterfall calculations
Checked 15 Oct 2026
Family Office
Priced on request
multi-family-office aggregation · automated feeds · reconciliations · full financials
Checked 15 Oct 2026
Asset Management
Priced on request
all asset classes · partnership accounting · on-premises, private cloud or SaaS
Checked 15 Oct 2026
Hedge Fund
Priced on request
secure single-client cloud or on-premises · light implementation
Checked 15 Oct 2026