10 Fund Management Software For Private Equities

1. Anduin Transact

Anduin is a fund management platform with a single operational layer that runs the entire investor lifecycle, from the first diligence document to capital activity years after close. Anduin keeps it all in one branded environment, where investor data is captured once and carries forward across every workflow with no re-entry.

What you can do with Anduin:

• Digitize your exact subscription documents into guided, adaptive forms, with KYC and AML checklists generated automatically for each investor type and jurisdiction
• Share fund materials in a secure, white-labeled data room with document- and folder-level permissions and document-level engagement tracking
• Run post-close activity on the same infrastructure: capital additions and redemptions, LP transfers, investor votes, and wire instruction updates
• Connect your existing CRM and tech stack with no-code, two-way integrations, so investor records stay in sync without manual transfers
• Track every workflow from one master dashboard, with reminders, automated follow-ups, and real-time reporting that replace email threads and spreadsheets

Why Anduin stands out:

1. One operational layer across the full fund lifecycle. Investor data captured during diligence and subscription carries straight into post-close work, capital activities, transfers, voting, and wire updates, with no re-entry and no parallel records. The infrastructure built for the raise already covers everything that comes after it.
2. LP self-service that does not create GP risk. LPs initiate and track their own requests through guided digital flows with identity verification built in. GPs keep full visibility and control without fielding inbound requests by hand.
3. Compliance built into every step, not added at the end. Wire updates require identity verification before any data changes, transfers run through structured review tied to partnership-agreement logic, voting access rules enforce automatically, and compliance checklists generate per investor.
4. A branded experience, end to end. The investor sees the fund's identity in the URL, login, and UI from the first data room visit through every post-close interaction, while no-code integrations keep the GP's existing stack in sync behind the scenes.

Case Study

"Data rooms are common, but allowing investors to continue from your data room directly to the fund subscription in one click is unique. Add in the ability to provide different access levels to documents for various investor types like Anduin does and you have something special."

Andrew Salembier

Partner & COO, Accolade Partners

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$1B+Raised with Anduin

$5.8BTotal capital raised

2000Founded

Products Used

Fund SubscriptionData RoomInvestor Access

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2. Allvue Systems

3. Juniper Square

Juniper Square is a fund operations platform built for private markets, combining investor management software with optional outsourced fund administration services. Rather than bolting an investor portal onto a generic CRM, it centralizes the full GP-LP relationship on one system of record, spanning fundraising, onboarding, reporting, and treasury.

• What you can do with Juniper Square: GPs can run fundraising, investor onboarding, digital subscriptions, capital calls, distributions, and reporting from a single platform, and give LPs a branded investor portal for real-time access to statements, documents, and performance.
• Why Juniper Square stands out: It pairs AI technology with a full fund-administration service under one roof, so IR, finance, and the administrator all work in the same ecosystem instead of reconciling across systems. Its investor portal is among the most widely used in private markets, with more than 650,000 LP accounts and over $1 trillion in LP capital on the platform, and recent AI moves (an IR-focused CRM, the Sightglass DDQ-automation acquisition, and a "headless" layer that connects fund data to tools like ChatGPT and Claude) push it toward an AI-first fund operating system.
• It's best for: Real estate and private markets GPs who want a polished investor portal, modern IR tooling
• Pricing: Custom, quote-based pricing based on fund structures, services, and scale, available through a demo.

Website: Juniper Square

4. Carta

Carta is one of the most recognizable names in private-market infrastructure, with deep roots in cap table and equity management that now extend into fund administration and LP reporting. For fund managers, it ties investor and fund operations to the underlying ownership data Carta already tracks across much of the venture ecosystem.

• What you can do with Carta: Fund managers handle investor onboarding, capital calls, distributions, LP reporting, and document management in one system of record, with an LP portal that gives investors direct access to their capital account balances, fund documents, K-1s, and capital call history. Because Carta is the industry standard for startup cap tables, its fund admin layer integrates tightly with portfolio-company ownership data, and newer offerings (a Fund of Funds solution and an agentic-AI Investors Plugin that connects live fund data to tools like Excel and Claude) automate LP reporting and portfolio analysis.
• Why Carta stands out: Its core advantage is the connection between fund administration and cap table management. For VC firms invested in startups already on Carta, that integration gives unusual visibility into underlying ownership and portfolio exposure, and Carta positions itself as an interconnected system for private capital that links companies, funds, and investors in one ecosystem.
• It's best for: Venture capital and private equity firms, especially those already embedded in the Carta ecosystem, that want cap table, fund administration, and LP reporting connected in one place. Note that the fund-admin layer is often seen as equity-first, so complex SPV-heavy or offshore structures may find it less flexible.
• Pricing: Custom pricing that varies by modules, fund type, and scale, with some services such as K-1 preparation layered on top of the base administration fee.

Website: Carta

Dynamo Software is a cloud-native, AI-powered platform for alternative-asset managers that unifies front, middle, and back office in one configurable system. For LP management specifically, it merges CRM, fundraising, investor relations, and a branded investor portal so GPs can track every LP relationship and communication in a single environment.

• What you can do with Dynamo: GPs manage the full investor lifecycle, including CRM and deal pipeline, fundraising, investor relations, reporting, and an investor portal that gives LPs real-time access to statements, capital calls, distributions, tax documents (via a dedicated Tax Center), and interactive dashboards.
• Why Dynamo stands out: It serves both GPs and LPs, which means the same platform supports fund managers raising and servicing capital and institutional allocators (pensions, endowments, foundations, family offices, funds of funds) managing their own portfolios. Highly configurable across private equity, venture capital, private credit, real estate, infrastructure, and hedge funds.
• It's best for: Established alternative-asset managers and institutional investors that want a deeply configurable, all-in-one system for investor relations and reporting, and are willing to invest in implementation to get it.
• Pricing: Custom, quote-based pricing scaled to firm size, modules, and asset classes, available through a demo.

Website: Dynamo Software

7. FundCount

FundCount is unified accounting and investment management software that puts partnership accounting, portfolio accounting, and the general ledger on one system, so your books and your investment record are the same record.

• What you can do with FundCount: You run capital accounts, P&L allocations, and complex distribution waterfalls across nested entities, master-feeders, side pockets, and unit, series, or equalization structures, all posting to a real-time multi-currency GL. Automated engines handle management fees, incentive fees, and carried interest, while US partnership tax support covers Sections 704(b), 704(c), and 754 accounting and generates K-1s. Direct broker and custodian feeds cut manual entry, a report writer translates your existing spreadsheets into on-demand capital statements and performance reports, and a white-labeled portal gives investors self-service access. An AI assistant now handles reports and answers questions from your data.
• Why FundCount stands out: Reconciliation by construction. Because portfolio, partnership, and GL accounting share one ledger rather than separate modules, outputs don't need to be assembled and reconciled by hand, which is why fund administrators run other firms' books on it. It's depth-first software with 25 years behind it, not a lightweight dashboard.
• It's best for: Family offices, fund administrators, hedge funds, and PE firms with complex entity structures who want institutional-grade accounting in-house rather than stitched-together point tools.
• Pricing: Scoped to your firm across several editions, with entry licenses starting around $25,000 per year; a sandbox trial is available.

Website: FundCount

8. InvestorFlow

InvestorFlow is an investor and deal engagement platform for alternative asset managers, built natively on Salesforce. It combines a purpose-built private-markets CRM with LP portals and reporting, so firms already standardized on Salesforce can run fundraising and investor relations without rebuilding their CRM infrastructure.

• What you can do with InvestorFlow: Firms manage deal sourcing, pipeline, fundraising, and investor services in one cloud-native platform, and give LPs a configurable portal for reporting, documents, and communications.
• Why InvestorFlow stands out: Its native Salesforce foundation is the core differentiator, pairing Salesforce's enterprise-grade security and ecosystem with private-markets-specific data models, workflows, and portals.
• It's best for: Mid-size to enterprise alternative asset managers and investment banks, especially those committed to Salesforce that need deep customization and enterprise-grade portals.
• Pricing: Custom, quote-based pricing tied to modules, portal needs, and scale, available through a demo.

Website: InvestorFlow

9. Altvia

Altvia is a private-capital CRM and LP engagement platform built natively on Salesforce, covering the full fund lifecycle. Founded in 2006, Altvia serves private equity, venture capital, and fund-of-funds managers who want fund-specific workflows inside the Salesforce ecosystem.

• What you can do with Altvia: You can centralize LP, deal, and interaction data in its AIM CRM as one source of truth. A secure LP portal handles investor communications and document sharing, dashboards deliver personalized reporting, and the AIMe AI assistant captures calls and emails and surfaces insights. OnboardingBridge connects it to Passthrough for investor onboarding.
• Why Altvia stands out: Like InvestorFlow, it runs on Salesforce, but it targets firms that want private-markets workflows plus the AppExchange ecosystem without a heavy custom build. It supports more than 40,000 LP investors across hundreds of firms and received a majority investment from Marlin Equity Partners in 2022.
• It's best for: PE and VC firms already on or open to Salesforce that want fund-lifecycle CRM, LP engagement, and investor relations in one connected system.
• Pricing: Custom pricing by modules and scale; quotes available through a demo.

Website: Altvia

10. Passthrough

Passthrough is investor onboarding and subscription-document automation software focused on getting LPs from commitment to completed subscription and compliance in a single flow, then feeding that data into the rest of the GP's stack.

• What you can do with Passthrough: Funds digitize their own subscription agreements into a guided, TurboTax-style workflow that LPs complete quickly and accurately, with more than 80% of sub docs coming back in good order without revisions. It bundles electronic subscription documents with initial and ongoing KYC and AML monitoring, collecting and screening data down to the beneficial owner in one workflow. Investor data is normalized on the back end, so returning investors complete repeat subscriptions in about two minutes, and the platform plugs into any CRM, investor portal, or data room via an open API.
• Why Passthrough stands out: It treats onboarding and compliance as the same workflow rather than separate vendors, removing the handoffs that slow closings. It onboards your existing legal documents instead of forcing generic templates, and its data reuse and integrations (including partnerships with Altvia, Allvue, and fund administrators) make it the onboarding layer that feeds a broader LP management stack rather than a standalone silo.
• It's best for: Emerging and established fund managers, and the law firms and administrators supporting them, who want to accelerate closes and handle subscriptions plus KYC and AML in one place.
• Pricing: Custom pricing based on funds, usage, and services, available through a demo.

Website: Passthrough