daappa Core

What daappa Core is

daappa Core is a web platform for investment accounting, transaction management, and administration, designed for fund administrators and in-house managers. Its automated general ledger supports GAAP and IFRS, and the platform handles partnership, corporate, trust, fund-of-funds, and SPV structures. Investor servicing includes CRM and capital account statements. Valuation functions cover BVCA and EVCA approaches and what-if modelling; regulatory reporting capabilities include IFRS9, FATCA, CRS, BCL, INREV, and AIFMD Annex IV. The product is described as strong in Luxembourg and the UK. It also handles NAV for partnership and corporate retail fund structures, including ELTIF and evergreen vehicles. Deployment can be in daappa’s cloud, a customer’s cloud, or fully on-premise. daappa says data is not shared with external AI engines unless a customer chooses otherwise. Its Look Through module lists programming APIs for integration with existing CRM, accounting, and other third-party systems. Prospective clients can request a product walkthrough tailored to their firm and needs.

Who it suits

The platform is intended for fund administrators and in-house managers handling investment accounting, transaction management, and administration. Its listed structures and reporting capabilities may suit firms working with private funds, including in Luxembourg or the UK.

Limits

The platform’s asset coverage is private. Pricing is handled through a request rather than a published amount.

Getting started

1. Open the daappa Core website
2. Request pricing from daappa
3. Arrange a product walkthrough tailored to your firm
4. Choose daappa’s cloud, your cloud or a fully on-premise deployment
5. Connect existing CRM, accounting and other systems through the Look Through APIs

Verdict

daappa Core brings accounting, investor servicing, valuation, and regulatory reporting into a web platform with multiple deployment options.