AnyVault
5.6#22 in investment accounting softwareWeb
VisitAnyVault vs FundCount
What both publish
| Fact | AnyVault | FundCount |
|---|---|---|
| Headquarters | Ras Al Khaimah, United Arab Emirates | Barbados |
| Reporting | Reports include balance sheets, income statements, cash flow statements, statements of changes in equity and notes generated from posted entries. | Reporting includes financial statements, performance, NAV, look-through analysis, dashboards and on-demand investor outputs. |
| Security | The security page states that production uses HTTPS/TLS, encrypted server storage, client-side encrypted off-site backups and TOTP two-factor authentication after enrollment. | 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. |
AnyVault 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 AnyVault if…
AnyVault is intended for families, family offices, and investment holding companies managing investment and entity accounting. It may suit organizations that need statement workflows, linked evidence, portfolio reporting, and human review of consequential AI work.
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.