Purpose: daappa Core is an investment accounting, transaction-management and administration platform for fund administrators and in-house managers.
Accounting: It includes an automated general ledger with GAAP and IFRS support.
Structures: It supports partnership, corporate, trust, fund-of-funds and SPV structures.
Investor servicing: Listed capabilities include investor servicing, CRM and capital account statements.
Valuations: The listed valuation capabilities include BVCA and EVCA approaches and what-if modelling.
Regulatory reporting: The listed regulatory capabilities include IFRS9, FATCA, CRS, BCL, INREV and AIFMD Annex IV.
Market focus: The product page describes daappa Core as strong in Luxembourg and the UK.
Deployment and data: daappa says its platform can run in its cloud, a customer's cloud or fully on-premise, and that data is not shared with external AI engines unless the customer chooses to do so.
Corporate funds: daappa says Core handles NAV for partnership and corporate (retail) fund structures, including ELTIF and evergreen vehicles.
APIs: daappa's Look Through module lists programming APIs to integrate with existing CRM, accounting and other third parties.
Support: daappa describes its client servicing approach as a proactive partnership and offers prospects a product walkthrough tailored to their firm and needs.
Notable limitation: The official pages opened do not publish a daappa Core price or specific plan limits.
Founded: 2000
Headquarters: United Kingdom

Where it ranks on Freedom251

Best Investment Accounting Software in 2026#16 of 30

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Sources

daappa.com· checked 2 Oct 2026
hello.daappa.com/2021/02/11/daappa-launches-look-through· checked 2 Oct 2026
daappa.com/daappa-book-demo· checked 2 Oct 2026
daappa.com/daappa-core-page· checked 28 Sept 2026