FundCount
7.6#1 in investment accounting softwareFrom $4,000 a yearAndroidiOSWebAPI
VisitFundCount vs Masttro
What both publish
| Fact | FundCount | Masttro |
|---|---|---|
| Data aggregation | FundCount advertises more than 50 native custodian and broker connectors plus Bloomberg and Refinitiv pricing and foreign-exchange feeds. | Masttro says it has more than 700 direct custodian feeds across more than 40 countries and does not use screen scraping or third-party aggregators. |
| Founded | 1999 | 2010 |
| Headquarters | Barbados | New York City, New York, United States |
| Performance reporting | Yes | Yes |
| Product | FundCount integrates portfolio, partnership, and general ledger accounting on one platform for investment analysis and reporting. | Masttro consolidates public and private, liquid and illiquid assets into a real-time wealth view for ultra-high-net-worth families, family offices, and their advisors. |
| Security | 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. | Masttro says data is encrypted at rest and in transit, hosted in a single-tenant Microsoft Azure environment in Switzerland, and protected by client-held encryption keys; it is ISO/IEC 27001:2022 certified. |
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
Masttro plans
- Custom pricingPriced on request
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.
Pick Masttro if…
Masttro is aimed at ultra-high-net-worth families, single- and multi-family offices, private banks, RIAs, and professional service firms. Its FAQ describes a typical fit as families with $50 million net worth and above.