FundCount
7.6#1 in investment accounting softwareFrom $4,000 a yearAndroidiOSWebAPI
VisitFundCount vs Tracker
What both publish
| Fact | FundCount | Tracker |
|---|---|---|
| Founded | 1999 | 1997 |
| Headquarters | Barbados | 106 Langtree Village Drive, Suite 301, Mooresville, North Carolina 28117, United States |
| Product | FundCount integrates portfolio, partnership, and general ledger accounting on one platform for investment analysis and reporting. | Tracker is a web-based portfolio accounting and investment reporting tool for institutional investors. |
| Reporting | Reporting includes financial statements, performance, NAV, look-through analysis, dashboards and on-demand investor outputs. | It offers standard and custom reports with more than 150 reporting options. |
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
Tracker plans
- Market Price Import$40 a month
- Accuracy Check$50 a month
- Charts & Graphs$50 a month
- Enhanced Reporting$100 a month
- Multiple Transaction Import$100 a month
- General Ledger Interface$150 a month
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 Tracker if…
You want what its maker publishes above — check its page for the details.