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FundCount pricing

#1 of 30 in Investment Accounting SoftwareFamily Office SoftwareHedge Fund SoftwareStock Portfolio Management+2 more

FundCount costs from $14,450/yr on its cheapest paid plan; 8 plans in all, as listed on fundcount.com — prices checked 21 Sep 2026.

9.4/10Editor score
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FundCount pricing at a glance

Plans Paid No free plan — trial or paid only. Prices checked 21 Sep 2026.
See plans on fundcount.com

FundCount plans & pricing

PlanPriceKey limits
Single Family Office / Asset Owner$35,899/yr Plus digital transformation and hosting fees
  • Investment aggregation, tracking, and reporting across family entities
  • Automated data feeds from custodians, brokers, banks, and alternative managers
  • P&L, balance sheet, cash flow, NAV, and capital statements
Multi-Family Office$26,950/yr Plus digital transformation and hosting fees
  • Family reporting
  • Customized reports for families and individual members
  • US tax reporting including K-1, 1065, Schedule D, and 1099
Fund Admin Incubator$14,450/yr $6,450 per additional fund; plus digital transformation and hosting fees
  • Up to 5 funds
  • US$50M AUA per fund
  • 1 user
Fund Administration$26,950/yr Plus digital transformation and hosting fees
  • Integrated investment, partnership, and general ledger accounting
  • White-labeled client and investor reports
  • Look-through reporting
  • Self-service portfolio reporting
Hedge Fund$35,899/yr For funds not serviced by a fund administrator; plus digital transformation and hosting fees
  • NAV calculation by fund, class, side pocket, partner, or series
  • Management and investment fee calculations
  • P&L and cash-flow automation for master-feeder structures
Shadow Hedge Fund$35,899/yr Plus digital transformation and hosting fees
  • Shadow accounting for externally administered funds
  • Secure cloud or on-site deployment
  • Verification of administrator data and reports
Asset Management$35,899/yr Plus digital transformation and hosting fees
  • Multi-entity partnership accounting
  • Reporting across instruments, vehicles, assets, and holding structures
  • On-site, public-cloud, private-cloud, or managed SaaS deployment
Private Equity$38,389/yr Plus digital transformation and hosting fees
  • Front-office fundraising and deal flow
  • Equity, loan, convertible, and hybrid investment structures
  • Waterfall calculations
  • Investor communications

Prices as published by the vendor on fundcount.com, checked 21 Sep 2026; taxes and regional pricing may differ. We do not change a plan's price or its limits — this table is what the vendor's own pricing page said on that date.

What the price includes

  • Built for
    Small business, Mid-market, Enterprise
  • Integrations
    9 integrations: Bloomberg, Refinitiv, Pershing, BNY, Goldman Sachs, State Street …
  • Free plan
    No
  • Paid from
    $14,450/yr
  • Asset coverage
    Both

Our full FundCount verdict, fact sheet and score →

Prices checked by iTechGuides Editors · Editorial team · Updated Oct 2026

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