Private Equities

Fund Administration & Accounting

Fund administration, accounting and back-office platforms for managing capital accounts, NAV, and fund-level financials.

10 tools

JS

Juniper Square

Editor's pick
4.5

Investor management and LP portal for GPs

Enterprise / CustomView
ON

Ontra

Editor's pick
4.4

AI-powered legal automation for private funds

Enterprise / CustomView
CA

Carta

Editor's pick
4.2

Cap table, equity, and fund administration

From $$$View
IL

Intralinks

4.2

Secure data rooms and fund communications

Enterprise / CustomView
SM

Standish Management

4.1

Specialized private fund administration

Enterprise / CustomView
CL

Cobalt LP

4.0

Portfolio monitoring and LP reporting

Enterprise / CustomView
AV

Allvue

4.0

Investment management software for alternatives

Enterprise / CustomView
EF

eFront (BlackRock)

4.0

End-to-end alternative investment platform

Enterprise / CustomView
iL

iLEVEL (S&P)

4.0

Portfolio data management and valuation

Enterprise / CustomView
SC

SS&C

3.9

Fund administration and financial technology

Enterprise / CustomView
Back to all functions