Entrilia
Entrilia: Fund administration for complex structures, allocations, reporting, and investor workflows. Ranked #13 of 30 in Fund Administration Software by our editors (6.1/10); pricing: Pricing on request; best for complex multi-entity fund structures.
At a glance
- Editor score6.1 / 10
- PricingPricing on request
- Best forComplex multi-entity fund structures
- Investor portalYes
- Facts checked21 Sep 2026
Where it wins
- Dual-sided accounting supports multi-ledger fund structures.
- Investor portal covers documents, updates, messages, and reports.
- Waterfall, carry, allocations, APIs, and Excel integration are included.
Where it doesn't
- Pricing requires a sales conversation.
- The platform covers a broad set of fund operations workflows.
- NAV workflows are not explicitly verified.
Our verdict on Entrilia
Entrilia is a cloud-based fund operations platform for private equity, venture capital, private debt, fund administrators, and other alternative-asset firms. It brings together dual-sided fund accounting, investor relations, reporting, investor portals, portfolio monitoring, fundraising data rooms, administration tools, and workflow approvals. The product is particularly suited to firms managing complex fund structures, multiple entities, investor allocations, capital calls, and ongoing communications across a private-capital operation.
Entrilia uses a contact-sales pricing model, with prospective customers directed to book a demo. Its published product scope centers on accounting and administration rather than a single narrow workflow. Multi-ledger accounting, multi-entity consolidation, multi-level investor and entity allocations, capital-call reporting, waterfall and carried-interest modeling, customizable financial reports, and Excel integration address operational requirements across fund teams. Investor-facing capabilities include secure document sharing, performance updates, investor messaging, and distribution of capital calls, statements, and other reports.
The platform is available through the web and API, with REST APIs and webhooks for integrations and Microsoft Excel support for reporting workflows. Entrilia also offers an MCP integration that lets compatible AI assistants query live fund, investor, and portfolio data. That breadth makes it a strong candidate for firms seeking one system across fund accounting, investor communications, allocations, reporting, and related administration. Buyers focused specifically on transparent self-serve pricing or a narrowly defined workflow may prefer a more specialized option, while firms with complex multi-entity structures should find its feature coverage more relevant.
Entrilia pricing
Entrilia fact sheet
| Free plan | Not verified |
|---|---|
| Paid from | Not verified |
| Investor portal | Yes |
| Capital account tracking | Yes |
| NAV workflows | Not verified |
| Allocation waterfalls | Yes |
| Capital call workflows | Yes |
| Investor limit | Not verified |
| Deployment | Cloud |
| Platforms | Web |
| Compliance & security | SOC 2 |
| Support | Email, Docs |
| Built for | Mid-market, Enterprise (editorial estimate) |
| Integrations | 3 integrations: REST APIs, Webhooks, Microsoft Excel See all → |
| Pricing | Pricing on request |
| Website | entrilia.com |
| Facts checked | 21 Sep 2026 |
Entrilia integrations
Entrilia lists 3 integrations on its own site.
- REST APIs
- Webhooks
- Microsoft Excel
See all Entrilia integrations →
Alternatives to Entrilia
- PerfonaA broad fund administration system with transparent starting prices and a 14-day trial.9.8
- KeelA broad fund administration platform with a free plan and paid tiers for scaling managers.9.2
- Ashta.aiA broad fund-operations platform for teams managing complex investor and accounting workflows.7.7
See all Entrilia alternatives →
Also listed in
Used Entrilia? Be the first to review it
The editor score above is our own research. What this page doesn't have yet is a reader's view — what you used Entrilia for, what worked and what didn't. No stars are seeded and no review is paid for; an editor reads every one before it appears.
Write a reviewTwo minutes · verified accounts only · read by an editor before it appears
Featured on iTechGuides
Entrilia is listed in our Fund Administration Software directory. Add the badge to your site — it links back to this page.
<a href="https://www.itechguides.com/products/entrilia/"><img src="https://www.itechguides.com/best/badge/entrilia.svg" alt="Featured on iTechGuides" width="230" height="46"></a>
Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
Advertiser disclosure: iTechGuides is reader-supported. We may earn a commission when you click some links. How we rank.
Last updated · How we research and update