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FundCount vs RedBlack Portfolio Accounting

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FundCount

7.6#1 in investment accounting softwareFrom $4,000 a year
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What both publish

FactFundCountRedBlack Portfolio Accounting
HeadquartersBarbadosBedford, New Hampshire, United States
SecurityFundCount 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.RedBlack says its information security management system is ISO/IEC 27001 compliant and covers organizational, application, server, network, and physical security.

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

RedBlack Portfolio Accounting plans

  • Pricing on requestPriced 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 RedBlack Portfolio Accounting if…

It suits wealth managers, advisors, and enterprise firms needing portfolio reporting, billing, and a branded client portal. TAMP users may value its multi-representative-code data alignment and branding support.

Charts they share