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Archway Platform
What Archway Platform is
Archway Platform is web-based software for investment aggregation, accounting, and reporting on one general ledger. The same ledger serves as both the investment book of record and accounting book of record. Reporting brings together public and private markets, liquid and illiquid assets, and held-away and managed positions, with performance reporting, investor reporting, and multi-currency support. Accounting workflows cover invoice intake, approvals, vendor verification, fraud controls, payment execution, and reconciliation. Fund administration records agreement-based waterfall calculations as journal entries, with capital accounts and K-1 summaries from that ledger. Carried-interest workflows include grant setup, vesting, forfeitures, scenario modeling, and distributions with traceable allocations and documented changes. A branded client portal uses the ledger and includes approval workflows. Supported structures range from trusts and partnerships to funds, pooled vehicles, and individuals. Pricing is on request; the plan uses fixed annual pricing based on entities, services, and users.
Who it suits
It suits investment organizations needing aggregation, accounting, reporting, and fund workflows in one system. Its supported structures and operating models may fit clients choosing to manage the technology themselves, use outsourced services, or combine both.
What it does well
- One ledger serves investment and accounting books of record.
- Reporting covers public and private markets and both liquidity types.
- Fund workflows include waterfalls, capital accounts, and K-1 summaries.
- Branded client portal includes approval workflows.
- Clients can choose self-operated, outsourced, or hybrid models.
What to know first
- Pricing is on request.
- Implementation can range from weeks to months.
- Fixed annual pricing depends on entities, services, and users.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Archway Platform | fixed annual pricing · entities · services · users | On request |
As archwaygroup.com lists them, read 30 Sept 2026. The maker's own page has the final word.
Getting started
- Visit the Archway Platform website.
- Discuss scope and timing during due diligence; implementation can range from weeks to months.
- Set up the platform for self-operation, Archway outsourced services, or a hybrid model.
- Use the web platform and connect supported data feeds as appropriate.
Verdict
Archway Platform connects investment reporting and accounting workflows through a shared ledger, with support for varied entities and operating models. Pricing and implementation scope require discussion during due diligence.
Questions
How is Archway Platform priced?
It is a paid product with pricing on request.
Which platform does it support?
Archway Platform is available on the web.
What reporting does it support?
It supports performance reporting and investor reporting, with multi-currency support.
Which entities can it support?
Supported structures include trusts, LLCs, partnerships, foundations, private funds, fund of funds, mutual funds, pooled cash vehicles, omnibuses, and individuals.
Can clients change how they operate the service?
Clients can operate the technology themselves, use Archway outsourced services, or use a hybrid model. Switching models does not require data migration.
How long does implementation take?
Implementation projects can range from weeks to months, with scope and timing defined during due diligence.
Facts from Archway Platform's own pages
- Books of record
- The same ledger serves as both the investment book of record and accounting book of record. · archwaygroup.com, 30 Sept 2026
- Carried interest
- The platform supports grant setup, vesting, forfeitures, scenario modeling, and distributions with traceable allocations and documented changes. · archwaygroup.com, 30 Sept 2026
- Cash management
- Invoice intake, approval routing, vendor verification, fraud controls, payment execution, and reconciliation run on the accounting platform. · archwaygroup.com, 30 Sept 2026
- Client portal
- A fully branded client portal uses the same general ledger as accounting and includes built-in approval workflows. · archwaygroup.com, 30 Sept 2026
- Core system
- Archway combines aggregation, accounting, and reporting on one general ledger. · archwaygroup.com, 30 Sept 2026
- Data feeds
- Archway supports direct feeds from major U.S. and international banks, prime brokers, clearing firms, and regional and local banks. · archwaygroup.com, 30 Sept 2026
- Founded
- 2002 · archwaygroup.com, 23 Sept 2026
- Fund administration
- Waterfall calculations are posted as journal entries derived from the fund agreement, with capital accounts and K-1 summaries from the same ledger. · archwaygroup.com, 30 Sept 2026
- Headquarters
- Indianapolis, Indiana, United States · archwaygroup.com, 23 Sept 2026
- Implementation
- Implementation projects can range from weeks to months, with scope and timing defined during due diligence. · archwaygroup.com, 30 Sept 2026
- Integration
- The Canoe Intelligence integration automates alternative-investment data extraction, pricing updates, capital calls, distributions, subscriptions, and redemptions. · archwaygroup.com, 30 Sept 2026
- Investment reporting
- The platform aggregates public and private markets, liquid and illiquid assets, and held-away and managed positions. · archwaygroup.com, 30 Sept 2026
- Operating models
- Clients can operate the technology themselves, use Archway outsourced services, or use a hybrid model without data migration when switching models. · archwaygroup.com, 30 Sept 2026
- Portal security
- Archway says client portals use encrypted data and multi-level security protocols for sensitive financial information. · archwaygroup.com, 30 Sept 2026
- Security standards
- Archway says it operates to security, privacy, and regulatory standards required by institutional wealth divisions and makes documentation available for compliance and technology review. · archwaygroup.com, 30 Sept 2026
- Support
- Existing-client support runs through a dedicated account director and relationship contact. · archwaygroup.com, 30 Sept 2026
- Supported entities
- Supported structures include trusts, LLCs, partnerships, foundations, private funds, fund of funds, mutual funds, pooled cash vehicles, omnibuses, and individuals. · archwaygroup.com, 30 Sept 2026
Where Archway Platform stands on Freedom251
- Investment Accounting Software#8 of 30
- Family Office Software#8 of 24