Abrigo TPG Software
5.8#16 in investment accounting softwareWebSelf-hosted
VisitAbrigo TPG Software vs FundCount
What both publish
| Fact | Abrigo TPG Software | FundCount |
|---|---|---|
| Deployment | TPG is available cloud hosted or on premises. | FundCount can run on premises, in a private or public cloud, or as a fully managed single-tenant SaaS environment. |
| Headquarters | Austin, Texas, United States | Barbados |
| Portfolio accounting | The software manages fixed-income asset and liability instruments, including investment accounting, analysis, reporting, and compliance reporting. | The portfolio engine records positions, prices, accruals, corporate actions and tax lots across listed, private and alternative assets and posts entries to the general ledger. |
| Reporting | Portfolio Genius supports filtered and date-parameterized reports, batches, consolidated results, and custom reports; its Report Manager uses Crystal Reports as the primary report writer. | Reporting includes financial statements, performance, NAV, look-through analysis, dashboards and on-demand investor outputs. |
| Security | Abrigo says its information security program aligns with FFIEC guidelines, hosted clients receive ongoing system and security monitoring, and its architecture uses layered protections. | FundCount provides a security and compliance center covering access, incident response, change management, subprocessors, penetration-test materials and audit reports, with some documents potentially requiring an NDA. |
Abrigo TPG Software plans
No prices published.
FundCount plans
- Single Family Office / Asset Owner$35,899 a year
- Multi-Family Office$26,950 a year
- Fund Admin Incubator$14,450 a year
- Shadow Hedge Fund$35,899 a year
- FundCount Sandbox$499 a month
- High-Net-Worth Individual$4,000 a year
Pick Abrigo TPG Software if…
TPG Software is intended for financial institutions managing fixed-income portfolios and related accounting, reporting, and compliance. It may suit institutions needing cloud-hosted or on-premises deployment and configurable access controls.
Pick FundCount if…
FundCount is aimed at family offices, fund administrators, hedge funds, and private equity firms. Its accounting and reporting features suit organizations handling multiple asset classes or partnership structures.