FundCount vs Asset Vantage

FundCount9.4Visit Asset Vantage8.7Visit

Higher score FundCount #1 in Family Office Software 9.4/10 Paid ✓ 0 of 5 features Visit FundCount

vs

Asset Vantage #7 in Family Office Software 8.7/10 Paid ✓ 0 of 5 features Visit Asset Vantage

• FundCount fits best

  Complex family offices needing full accounting

• Asset Vantage fits best

  Single-family offices with complex alternatives

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Side by side

Feature	FundCount 9.4/10 Visit ↗	Asset Vantage 8.7/10 Visit ↗
At a glance
Editor score	9.4	8.7
Ranking	#1 in Family Office Software	#7 in Family Office Software
Best for	Complex family offices needing full accounting	Single-family offices with complex alternatives
Pricing model	Paid	Paid
Starting price	$14,450/yr	—
Free plan	—	—
Free trial	—	—
Deployment	Cloud, Self-hosted, Desktop	Cloud, Mobile
Platforms	Web, Windows, macOS, Linux	Web, iOS, Android
Compliance	SOC 2, GDPR, 2FA	SOC 2, GDPR, 2FA
Integrations	9 integrations	9 integrations
Built for	Small business, Mid-market, Enterprise	Small business, Mid-market, Enterprise
Features FundCount 0/5 · Asset Vantage 0/5
Consolidated reporting	Not checked yet	Not checked yet
Investment accounting	Not checked yet	Not checked yet
Entity management	Not checked yet	Not checked yet
Document management	Not checked yet	Not checked yet
Workflow automation	Not checked yet	Not checked yet
Specs
Data import methods	Not checked yet	Not checked yet
Our review
Pros	Covers public, private, real estate, derivative, and alternative assets Combines portfolio, partnership, and multi-currency general ledger accounting Offers automated feeds and investor reporting with MFA	Supports liquid, private, and alternative assets across multiple entities Combines performance, allocation, risk, tax-lot, and ledger capabilities Offers web, mobile, API access, and numerous financial-data integrations
Cons	Annual pricing starts at $14,450 and many solutions add fees The broad feature set may exceed the needs of smaller offices No free plan is available	Annual pricing begins at $30,000 for 10 entities Entity-based plans can reduce value for smaller or simpler offices Pricing for 30+ entities requires a sales conversation
Our verdict	FundCount is investment accounting and back-office software for family offices, fund administrators, hedge funds, private equity firms, and asset managers. Its platform combines portfolio accounting, partnership accounting, a general… Read the review →	Asset Vantage combines portfolio performance reporting, investment accounting, financial-data aggregation, and general-ledger functionality in one family-office platform. It is designed for single-family offices, multi-family offices,… Read the review →

Strengths and trade-offs

• FundCount — where it wins

  • Covers public, private, real estate, derivative, and alternative assets
  • Combines portfolio, partnership, and multi-currency general ledger accounting
  • Offers automated feeds and investor reporting with MFA

  Where it doesn't

  • Annual pricing starts at $14,450 and many solutions add fees
  • The broad feature set may exceed the needs of smaller offices
  • No free plan is available

• Asset Vantage — where it wins

  • Supports liquid, private, and alternative assets across multiple entities
  • Combines performance, allocation, risk, tax-lot, and ledger capabilities
  • Offers web, mobile, API access, and numerous financial-data integrations

  Where it doesn't

  • Annual pricing begins at $30,000 for 10 entities
  • Entity-based plans can reduce value for smaller or simpler offices
  • Pricing for 30+ entities requires a sales conversation

• FundCount9.4/10 · Paid

  A broad accounting and reporting platform for complex, multi-entity family offices.

  Visit FundCountFull verdict →
• Asset Vantage8.7/10 · Paid

  A broad family-office platform for complex portfolios, entities, accounting, and alternatives.

  Visit Asset VantageFull verdict →