Ratings and Reviews 0 Ratings

Total 0 out of 5 stars
ease 0 out of 5 stars
features 0 out of 5 stars
design 0 out of 5 stars
support 0 out of 5 stars

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total 0 out of 5 stars
ease 0 out of 5 stars
features 0 out of 5 stars
design 0 out of 5 stars
support 0 out of 5 stars

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • Sage Intacct Reviews & Ratings
    4.3 out of 5 stars 8,791 Ratings
    Company Website for Sage Intacct
  • Mortgage Automator Reviews & Ratings
    4.9 out of 5 stars 198 Ratings
    Company Website for Mortgage Automator
  • SaaSify Reviews & Ratings
    4.8 out of 5 stars 122 Ratings
    Company Website for SaaSify
  • Sharesight Reviews & Ratings
    4.0 out of 5 stars 566 Ratings
    Company Website for Sharesight
  • Order.co Reviews & Ratings
    4.6 out of 5 stars 228 Ratings
    Company Website for Order.co
  • FAMCare Human Services Reviews & Ratings
    4.3 out of 5 stars 32 Ratings
    Company Website for FAMCare Human Services
  • Xero Reviews & Ratings
    4.4 out of 5 stars 6,132 Ratings
    Company Website for Xero
  • IUX Reviews & Ratings
    4.0 out of 5 stars 968 Ratings
    Company Website for IUX
  • Tremendous Reviews & Ratings
    4.8 out of 5 stars 1,887 Ratings
    Company Website for Tremendous
  • Capitalcore Reviews & Ratings
    5.0 out of 5 stars 90 Ratings
    Company Website for Capitalcore

What is Fund-Studio?

FundStudio provides a robust platform designed specifically for hedge fund managers, commodity trading advisors, asset management firms, and family offices, facilitating real-time operations and reporting alongside outsourced managed services, which collectively offer a thorough understanding of fund or managed account statuses and the essential management tools needed. Users have the flexibility to capture transactions and trades via several methods, including real-time FIX connections, file uploads, API integrations, or direct manual entry on the platform. The system supports the allocation of orders across various accounts and strategies, ensuring accurate management of investments. In addition, it enforces compliance through mechanisms such as position limits and restrictions on asset classes, as well as more complex programmatic rules like adjustments for leverage. Users are able to track real-time intra-day profit and loss, and can also create various data views using dynamic "pivot tables" on the fly. The platform efficiently manages cash operations, encompassing trade settlements, margin requirements, coupon payments, and principal transfers. Furthermore, users can predict cash flow and meet investor due diligence requests by working with fund administrators to derive net asset values for both master and feeder fund structures. This comprehensive approach not only enhances operational efficiency but also promotes greater transparency in the management of funds, ultimately leading to improved decision-making processes.

What is Entrilia?

Entrilia serves as a data generation platform facilitating collaboration among private equity and venture capital fund managers. It transforms transactional activities into immediate business intelligence, enhancing decision-making processes. The fund accounting module simplifies event-driven inputs while providing insights that enable automated reporting on investments, fund financials, and investor information, among other crucial details. Tailored specifically for the private equity and venture capital industry, this module features automated ILPA reporting alongside a campaign component that streamlines the creation and dissemination of standard reports. With its fully integrated structure, Entrilia is extensible through modern APIs and standardized connections, making it adaptable for future needs. Overall, Entrilia empowers fund managers to optimize their operations and maintain a competitive edge in a rapidly evolving financial landscape.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Online Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Fund-Studio

Date Founded

1998

Company Location

United States

Company Website

fundstudio.com/index.aspx

Company Facts

Organization Name

Entrilia

Date Founded

2021

Company Location

United States

Company Website

www.entrilia.com

Categories and Features

Fund Accounting

Activity Tracking
Asset Management
Compliance Management
General Ledger
Partnership Accounting

Hedge Fund

Compliance Management
Investor Accounting
Investor Reporting
Partnership Accounting
Portfolio Management

Investment Management

Accounting Management
Bonds / Stocks
Commodities
Compliance Reporting
Data Import / Export
For Investors & Traders
Fund Management
Portfolio Management

Categories and Features

Financial Reporting

Not specified

Fund Accounting

Not specified

Investment Management

Not specified

Popular Alternatives

PackHedgeâ„¢ Reviews & Ratings

PackHedgeâ„¢

FinLab Solutions SA
5.0 out of 5 stars

Popular Alternatives

Fundy Reviews & Ratings

Fundy

Exquance Software
Relevant EquityWorks Reviews & Ratings

Relevant EquityWorks

Relevant Equity Systems
Deep Pool Reviews & Ratings

Deep Pool

Deep Pool Financial Solutions
Dynamo Software Reviews & Ratings

Dynamo Software

4.3 out of 5 stars
FundsTOTAL Reviews & Ratings

FundsTOTAL

Unilogic
Allvue Reviews & Ratings

Allvue

Allvue Systems
PackHedgeâ„¢ Reviews & Ratings

PackHedgeâ„¢

FinLab Solutions SA
5.0 out of 5 stars