Freedom251 › Fund Administration Software
Ashta.ai
What Ashta.ai is
Ashta.ai is an operating system for alternative investment firms, designed to help general partners manage funds, investors and operations. It brings fundraising tasks such as investor onboarding, verification, document signing and funding into one workflow. Fund administration covers capital calls, distributions, NAV, LP statements, tax documents and share registry; accounting includes a fund-level general ledger, multi-entity and multi-currency support, automated reconciliations and capital account tracking. General partners can provide investors with branded dashboards, secure document sharing, communications and portfolio data. The platform also supports allocation waterfalls and NAV workflows. Ashta lists 92 integrations, including AWS, Box, Dropbox, DocuSign, Google Workspace and Slack, and says it can feed data to Investran, Allvue and FundCount. The company describes dedicated single-tenant customer environments, encryption in transit and at rest, and audit logs recording state changes with timestamps and IP addresses. It says client data is not used to train shared AI models. The fund operations platform has no published price; a Compliance Desk plan is $29, paid once, billed per client. A free trial is available, and the separate ILPA Compliance tool is free.
Who it suits
Ashta.ai suits general partners and alternative investment firms in real estate, private equity, private credit, venture capital and hedge funds. It is geared toward teams that need fund administration, accounting and investor workflows.
What it does well
- Combines investor onboarding, verification, signing and funding.
- Includes capital calls, distributions, NAV and LP statements.
- Supports multi-entity and multi-currency accounting.
- Audit logs include timestamps and IP addresses.
- Offers a free trial and a free ILPA Compliance tool.
What to know first
- Fund operations platform pricing is not published.
- No free plan for the platform.
- Compliance Desk is $29, paid once, billed per client.
Limits
The fund operations platform has no published price. Compliance Desk is billed per client at $29 per use, with the first 10 verifications free.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Compliance Desk | per client; no subscription · First 10 verifications free · identity verification, KYC, AML and PEP screening | $29, paid once |
| Fund operations platform | Pricing not published; book a demo | On request |
As ashta.ai lists them, read 3 Oct 2026. The maker's own page has the final word.
Getting started
- Open the Ashta.ai website
- Request pricing for the fund operations platform
- Start the available free trial
- Use the web platform for fundraising, fund administration, accounting and investor access
- Choose Compliance Desk when paying $29 per client for verification work
Verdict
Ashta.ai brings fund, investor and accounting workflows together for alternative investment firms. Prospective customers must request pricing for the fund operations platform; the separate Compliance Desk and free ILPA Compliance tool have distinct terms.
Questions
Does Ashta.ai offer a free plan?
No. The platform is paid, but a free trial is available.
What does Compliance Desk cost?
Compliance Desk costs $29 per use, billed per client, with no subscription. The first 10 verifications are free.
Which platforms does Ashta.ai support?
Ashta.ai is available on the web.
Which integrations are available?
Ashta lists 92 integrations, including AWS, Box, Dropbox, DocuSign, Google Workspace and Slack. It also works alongside Investran, Allvue and FundCount.
Who is Ashta.ai for?
It serves real estate, private equity, private credit, venture capital and hedge funds.
Facts from Ashta.ai's own pages
- Accounting
- The accounting module includes a fund-level general ledger, multi-entity and multi-currency support, automated reconciliations and capital account tracking. · ashta.ai, 3 Oct 2026
- Accounting compatibility
- Ashta says it works alongside Investran, Allvue and FundCount and feeds those accounting systems data. · ashta.ai, 3 Oct 2026
- AI data use
- The privacy policy says client data is not used to train generalized, shared or cross-customer AI models. · ashta.ai, 3 Oct 2026
- Audit trail
- Ashta says its audit logs capture state changes with timestamps and IP addresses and can be exported. · ashta.ai, 3 Oct 2026
- Compliance claims
- The homepage describes the platform as SOC 2 Ready and ILPA-aligned. · ashta.ai, 3 Oct 2026
- Free tool
- The ILPA Compliance tool is offered free and accepts PDF or Excel reports for conversion, with results described as typically returned in about 48 hours. · ashta.ai, 3 Oct 2026
- Fund administration
- Fund administration features include capital calls, distributions, NAV, LP statements, tax documents and share registry. · ashta.ai, 3 Oct 2026
- Fundraising workflow
- The platform supports investor onboarding, verification, document signing and funding in one workflow. · ashta.ai, 3 Oct 2026
- Headquarters
- New York, New York, United States · ashta.ai, 28 Sept 2026
- Integrations
- Ashta says its integration directory contains 92 integrations, including AWS, Box, Dropbox, DocuSign, Google Workspace and Slack. · ashta.ai, 3 Oct 2026
- Investor portal
- The investor portal provides branded dashboards, secure document sharing, investor communications and portfolio data. · ashta.ai, 3 Oct 2026
- Security
- The privacy policy says customer environments use dedicated single-tenant infrastructure with separate databases and server resources, and that data is encrypted in transit and at rest. · ashta.ai, 3 Oct 2026
- Support and contact
- The company lists a New York office at 26 Broadway and provides an email contact and sales phone number on its website. · ashta.ai, 3 Oct 2026
- What it does
- Ashta.ai describes itself as an operating system for alternative investment firms that helps general partners manage funds, investors and operations. · ashta.ai, 3 Oct 2026
- Who it is for
- Ashta lists real estate, private equity, private credit, venture capital and hedge funds as industries it serves. · ashta.ai, 3 Oct 2026
Where Ashta.ai stands on Freedom251
- Fund Administration Software#8 of 30