Freedom251 › Fund Administration Software
Ark
What Ark is
Ark is fund accounting, LP reporting, investor relations, and fundraising software for private capital fund managers and administrators. Its fund accounting platform combines a fund-specific general ledger with real-time financial data, configurable reports, and automated workflows. For investor communications, Ark provides a secure, branded portal that connects with back-office systems and presents real-time data. Fundraising tools include configurable data rooms, investor insights, and document management. Ark says its quarterly reporting can calculate LP allocations, including carried interest, and export reports to Excel with formulas. The platform also supports capital account tracking, allocation waterfalls, and capital call workflows. Banking connections support reconciliation and capital-call tracking, with automated journal entries. Ark describes API-driven general-ledger connectivity, automation, and integration capabilities, and its fund accounting page names an Excel plug-in called arkLink. Ark says it encrypts data, secures storage, controls access, and is SOC 2 Type 2 compliant. It also describes continuous data replication and multiple layers of availability and redundancy. Founded in 2017, Ark is based in Boston, Massachusetts, and its homepage announces its acquisition by AngelList. The software is available through web and API, with pricing provided on request.
Who it suits
Ark suits private capital fund managers and administrators that need accounting, LP reporting, investor relations, or fundraising tools. Its stated customer groups include venture capital, private equity, fund-of-funds, and real estate firms.
What it does well
- Fund-specific ledger with real-time financial data
- Quarterly reports can calculate LP allocations, including carried interest
- Branded investor portal connects with back-office systems
- Bank integration supports reconciliation and capital-call tracking
- Supports capital account tracking and allocation waterfalls
What to know first
- Pricing is available on request
- The listed platforms are web and API
Getting started
- Visit the Ark website
- Contact Ark for pricing
- Use the web platform or API
Verdict
Consider Ark if a private capital manager or administrator needs accounting, investor reporting, and fundraising capabilities in one platform. Buyers who need a published price should look elsewhere, since Ark provides pricing on request.
Questions
What does Ark do?
Ark provides fund accounting, LP reporting, investor relations, and fundraising software for private capital fund managers and administrators.
How much does Ark cost?
Ark is paid software, with pricing available on request.
Which platforms does Ark support?
The listed platforms are web and API.
What reporting does Ark support?
Its quarterly reporting can calculate LP allocations, including carried interest, and export reports to Excel with formulas.
Who does Ark serve?
Ark identifies venture capital, private equity, fund-of-funds, real estate firms, and fund administrators as customers.
What security measures does Ark describe?
Ark says data is encrypted, storage is secure, access is controlled, and the platform is SOC 2 Type 2 compliant.
Facts from Ark's own pages
- Accounting
- Its fund accounting includes a private fund general ledger, real-time financial data, configurable reports, and automated workflows. · arkpes.com, 9 Oct 2026
- Acquisition
- Ark's homepage says the company was acquired by AngelList. · arkpes.com, 9 Oct 2026
- Availability
- Ark says its infrastructure and applications continuously replicate data and use a multi-layered approach to availability and redundancy. · arkpes.com, 8 Oct 2026
- Banking workflows
- Ark describes bank integration for reconciliation and capital-call tracking, including automated journal entries. · arkpes.com, 8 Oct 2026
- Bank integration
- Ark says it can integrate with fund bank accounts to automate bank reconciliations and verify cash positions and capital call payments. · arkpes.com, 9 Oct 2026
- Company location
- Ark PES, Inc. identifies its principal place of business as 545 Boylston Street, Boston, MA 02116. · arkpes.com, 8 Oct 2026
- Customers
- Ark identifies venture capital, private equity, fund-of-funds, real estate firms, and fund administrators as customers it serves. · arkpes.com, 8 Oct 2026
- Excel integration
- The arkLink Excel plug-in syncs reports to spreadsheets for building, reconciling, and refreshing them. · arkpes.com, 9 Oct 2026
- Founded
- 2017 · arkpes.com, 28 Sept 2026
- Fundraising
- Ark describes customizable data rooms, investor insights, and document management for fundraising. · arkpes.com, 9 Oct 2026
- Headquarters
- Boston, Massachusetts, United States · arkpes.com, 28 Sept 2026
- Integrations
- The site lists API-driven general-ledger connectivity and automation and integration capabilities; a fund accounting page also describes an Excel plug-in called arkLink. · arkpes.com, 8 Oct 2026
- Investor portal
- Ark offers a secure, branded investor portal with real-time data and back-office integration. · arkpes.com, 8 Oct 2026
- Investor reporting
- Ark automates investor allocations and waterfalls and provides standardized exports with Excel formulas. · arkpes.com, 9 Oct 2026
- Portal
- Its branded investor portal provides LPs with real-time data and is integrated with the fund back office. · arkpes.com, 9 Oct 2026
- Pricing model
- Ark says its annual fee is based on committed capital across vehicles on the platform, with unlimited internal users, LP users, vehicles, and data. · arkpes.com, 8 Oct 2026
- Pricing structure
- Ark describes its fee as an annual fee based on committed capital across vehicles on the platform, with unlimited internal users, LP users, vehicles, and data. · arkpes.com, 9 Oct 2026
- Public pricing
- The site directs prospective customers to request a demo and does not show a numeric subscription price on the pages reviewed. · arkpes.com, 9 Oct 2026
- Purpose
- Ark is a configurable fund operations platform for private fund accounting, investor relations, reporting, and fundraising. · arkpes.com, 9 Oct 2026
- Reporting
- Reports and dashboards can be configured for different roles, including GPs, LPs, and administrators. · arkpes.com, 9 Oct 2026
- Security
- Ark says data is encrypted, access is controlled, and it is SOC 2 Type 2 compliant with continuously replicated data for availability and redundancy. · arkpes.com, 9 Oct 2026
- Target users
- Ark identifies venture capital, private equity, fund-of-funds, real estate firms, general partners, and fund administrators as users it serves. · arkpes.com, 9 Oct 2026
- What it does
- Ark provides fund accounting, LP reporting, investor relations, and fundraising software for private capital fund managers and administrators. · arkpes.com, 8 Oct 2026
Where Ark stands on Freedom251
- Fund Administration Software#16 of 30