fundflow
5.5#25 in fund administration softwareWebSelf-hosted
Visitfundflow vs Hemrock
What both publish
| Fact | fundflow | Hemrock |
|---|---|---|
| Fund operations | Features include daily NAV calculations, capital calls and distributions, and waterfall and carried-interest calculations. | Optional fund operations adds double-entry accounting, capital accounts, statements, carry, period close, and compliance workflows. |
| Integrations | Fundflow says it can connect to bank feeds, custodians, accounting systems, email, and KYC providers when they have an API. | A prebuilt, one-way Affinity integration imports deal and relationship data into portfolio and diligence views; webhooks are listed as coming soon. |
| Intended users | The product is built for fund managers, administrators, investment offices, and family offices. | Hemrock describes Portfolio for SPVs, solo GPs and emerging managers, angels and syndicates, and micro and seed funds. |
| Product | Fundflow builds custom, agent-run back-office software for private capital. | Portfolio is an open-source platform for venture funds that turns portfolio-company updates into structured metrics, dashboards, monitoring, and LP reporting. |
fundflow plans
No prices published.
Hemrock plans
- Free pay-what-you-want toolsFree
- Self-hostedFree
- Fund Economics API/MCP compute$20 a year
- Cap Table & Exit Waterfall API/MCP compute$20 a year
- How to build fund infrastructure with AI workshop$75, paid once
- Standard Financial Model$149, paid once
Pick fundflow if…
Fund managers, administrators, investment offices, and family offices seeking tailored fund operations or portfolio workflows may find it relevant. It is suited to teams that want human review and an audit trail for AI-assisted work.
Pick Hemrock if…
Hemrock Portfolio is aimed at SPVs, solo GPs and emerging managers, angels and syndicates, and micro and seed funds. It may suit funds that want to operate the platform on their own infrastructure and use their own AI keys.