FundCount vs Asseta

You are looking for alternatives to FundCount. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys.
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FundCount Logo

FundCount

Category
Portfolio Management

FundCount is a unified accounting and investment analysis solution that improves operational efficiency and brings actionable intelligence to investment management professionals. Based on a general ledger, they started in the hedge fund space but today provide fund- and partnership accounting to a wide range of asset- and wealth professionals with offices in Europe, North America, Asia and Australia.

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Asseta Logo

Asseta

Category
Accounting

Asseta (formerly Prismatic) is the intelligent family office suite built to streamline operations, enhance transparency, and optimize investment visibility for family offices and high-net-worth individuals. Offering a 360° real-time view of your wealth, businesses, and investments.

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Company
Employees

  • 50-100

Revenue

-

Founded

  • 1999

Ownership

  • Owned by management

Incorporated

  • United States of America

Locations

  • Boston
  • London
  • Singapore
  • Sydney
  • Zurich

Top markets

  • Australia
  • Switzerland
  • United Kingdom
  • United States of America

Total AUM

–

Avg. AUM per client

–


  • 0-10


-


  • 2022


-


  • New York City


  • United States of America,
  • Canada,
  • Malta,
  • Switzerland,
  • France


-


-


  • Owned by management,
  • External investors (neither clients nor staff),
  • Clients are also owners

Client
Focus

  • Multi-family offices

Serves also

  • Individual wealth owners
  • Single-family offices
  • Fund managers

Number

–


  • Single family offices


  • Individual wealth owners,
  • Multi-family offices,
  • Fund managers,
  • Funds of funds,
  • Software and technology providers


-

Product
Main tasks

  • Accounting
  • Consolidated reporting
  • CRM
  • Portfolio management
  • Data aggregation

Top features

  • Partnership accounting
  • Portfolio accounting
  • Unified general ledger
  • Consolidated reporting
  • Investor portal
  • Data aggregation

Assets supported

  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)

Compliance

–

Whitelabel

  • No


  • Portfolio & Cost Analysis,
  • Technology provider,
  • Consolidated Reporting,
  • Real Estate,
  • Real-estate Related Ventures,
  • Digital Assets & Currencies,
  • Data Aggregation,
  • Compliance,
  • Property Managers


  • Custom Reports,
  • Full Multi-Currency Support,
  • Proven Agility,
  • Digital Excellence


  • Cash & Equivalents,
  • Alternatives,
  • Art & Collectibles,
  • Commodities,
  • Cryptocurrency,
  • Commercial,
  • Digital Assets & Crypto Currency,
  • Equities,
  • Gold & Precious Metals,
  • Bankable or Financial Assets & Funds,
  • Hedge Funds,
  • Insurance,
  • Lifestyle Assets & Rare Collectibles,
  • REITS,
  • Real Estate,
  • Private Equity Funds,
  • Venture Capital,
  • Residential,
  • Warehousing & Industrial,
  • Real Estate,
  • Foreign Exchange,
  • Direct Private Equity


-


  • No

Technology
Type Of Software

  • SAAS
  • Fully standalone

Security

  • Attestation that a formal QA and security review is done on the FundCount software
  • Proof of internal vulnerability scan of the application
  • Proof of source code security testing/scans

Ecosystem

  • Java

Integrations

  • FundCount Connect is a technology enables the collection of data from disparate data sources (custodians, alternative fund administrators, proprietary data warehouses, market data providers, and other systems) with a powerful Extract-Transform-Load tool.
  • FundCount AppUniverse is a library of best-of-breed applications and services that seamlessly integrate with FundCount. The AppUniverse includes Zapier, one of the largest integration hubs, expanding FundCount integration capabilities to over 2,000 applications and systems.
  • FundCount Custom Control is a module that lets you create powerful Excel workbooks to handle unusual fee calculations, custom allocation models, waterfalls, reports, and other custom functions or processes that software can’t reproduce.

Mobile App

  • No


  • SAAS


-


  • Accounting (Quickbooks, Xero),
  • Payroll (ADP, Gusto),
  • Wealth Management (Addepar, Vyzer, MyFO, Kubera),
  • Payables (Bill, Ramp, Brex, Stripe),
  • Banking (12000+ institutions),
  • Reporting (Tableau, Looker, Snowflake, PowerBI, Sheets),
  • Tax + K-1s (Juniper Square, Arch),
  • Administrative (Office365, GSuite, Slack)


  • Yes


-