Freedom251 › Property Investment Management Software
Entrilia
What Entrilia is
Entrilia is a cloud-native, API-first platform for private capital and alternative assets, available on the web and through APIs. Its suite includes fund accounting, investor services, reporting and data, a fundraising data room, an investor portal, portfolio monitoring, administration, and integrations. Accounting supports dual-sided processes, event-driven automation, and complex fund structures with intercompany processes, consolidation, funds flow, and equity pickup. Reporting covers investor, investment, financial, and operational information, with reports accessible by API. Portfolio monitoring collects and analyses investment metrics, while the investor portal supports secure document sharing and real-time performance updates. Entrilia MCP lets compatible AI assistants query live fund data through SmartViews and links responses to the underlying report. Entrilia says MCP access follows existing user roles and fund data is neither copied into another AI system nor used to train AI models. The Admin Portal provides granular access controls and Microsoft authentication. Pricing is on request; the site invites visitors to book a demo.
Who it suits
Entrilia is aimed at private equity, venture capital, private debt, and fund administration teams. Its Admin Portal is described for administrators, audit firms, legal teams, and fund managers.
What it does well
- Accounting supports complex entity structures
- Reports are accessible through APIs
- Investor portal shares documents and performance updates
- MCP access follows existing user roles
- Implementation planning can include data imports
What to know first
- Subscription pricing is not publicly stated
- No trial terms are stated on the public pages
Getting started
- Visit the Entrilia website.
- Book a personalized demo.
- Discuss an implementation plan, including data imports and report-layout automation.
- Use the web platform or connect through its APIs.
Verdict
Entrilia brings accounting, reporting, investor services, and portfolio monitoring into one platform for private capital operations. Buyers should request pricing and assess its fit through a demo.
Questions
How much does Entrilia cost?
Pricing is available on request. The site invites visitors to book a personalized demo.
What platforms does Entrilia support?
Entrilia is available on the web and through APIs.
Which fund types does it support?
Its product pages describe use cases for private equity, venture capital, private debt, and fund administrators.
Can AI assistants access fund data?
Entrilia MCP lets compatible assistants query live fund data through SmartViews and links answers to reports. Entrilia says access follows existing user roles and fund data is not copied into another AI system or used to train AI models.
What accounting workflows are included?
Fund accounting supports capital account tracking, allocation waterfalls, capital call workflows, dual-sided accounting, and event-driven automations.
What implementation help is available?
Entrilia says its service team can create a customized implementation plan, including data imports and automating existing report layouts.
Facts from Entrilia's own pages
- Admin and access
- The Admin Portal supports granular user and data access controls, Microsoft authentication, and a knowledge base with guides, videos, and FAQs. · entrilia.com, 9 Oct 2026
- AI data handling
- Entrilia says MCP does not use fund data to train AI models or copy it into another AI system, and that access follows existing user roles. · entrilia.com, 9 Oct 2026
- AI integration
- Entrilia MCP lets compatible AI assistants query live fund data through SmartViews and provides a link to the report behind each answer. · entrilia.com, 9 Oct 2026
- AI integrations
- The MCP page lists Claude, ChatGPT, Glean, Cursor, and other MCP-compatible assistants. · entrilia.com, 9 Oct 2026
- Audience
- The Admin Portal is described as a collaborative workspace for fund administrators, audit firms, legal teams, and fund managers. · entrilia.com, 9 Oct 2026
- Fund accounting
- Fund accounting includes dual-sided accounting and event-driven automations tailored to private capital and alternative asset funds. · entrilia.com, 9 Oct 2026
- Fund structures
- Fund accounting supports complex entity structures, including intercompany processes, consolidation, funds flow, and equity pickup. · entrilia.com, 9 Oct 2026
- Integrations
- The integrations offering includes REST APIs and webhooks for connecting Entrilia with existing systems and responding to platform events. · entrilia.com, 9 Oct 2026
- Investor portal
- The investor portal provides secure document sharing and real-time performance updates. · entrilia.com, 9 Oct 2026
- Investor services
- Investor Insights manages investor content delivery from report generation through distribution. · entrilia.com, 9 Oct 2026
- MCP data controls
- Entrilia says MCP does not duplicate or warehouse fund data in another AI system, and access follows users’ existing Entrilia roles. · entrilia.com, 9 Oct 2026
- Portfolio monitoring
- Portfolio Monitoring collects, analyses, and reports key investment metrics. · entrilia.com, 9 Oct 2026
- Pricing and trial
- The public site prompts visitors to book a demo and does not state subscription prices or trial terms on the pages reviewed. · entrilia.com, 9 Oct 2026
- Pricing availability
- The official site invites visitors to schedule a personalized demo and does not display a numeric subscription price on the pages reviewed. · entrilia.com, 9 Oct 2026
- Product
- Entrilia describes itself as a cloud-native, API-first platform for private capital and alternative assets. · entrilia.com, 9 Oct 2026
- Product suite
- The suite includes fund accounting, investor insights, reporting and data, a fundraising data room, an investor portal, portfolio monitoring, an admin portal, and integrations. · entrilia.com, 9 Oct 2026
- Purpose
- Entrilia describes itself as an AI-assisted, cloud-native, API-first platform for private capital and alternative assets. · entrilia.com, 9 Oct 2026
- Reporting
- Reporting & Data provides investor, investment, financial, and operational reports, and reports are API-accessible. · entrilia.com, 9 Oct 2026
- Security
- Entrilia says it is SOC certificated and describes SOC-compliant processes and security controls on its site. · entrilia.com, 9 Oct 2026
- Support
- Entrilia says its service team can create a customized implementation plan that includes data imports and automating existing report layouts. · entrilia.com, 9 Oct 2026
- Support and implementation
- Entrilia says its service team can create a customized implementation plan, including importing data and automating existing report layouts. · entrilia.com, 9 Oct 2026
- Target users
- The product pages describe use cases for private equity, venture capital, private debt, and fund administrators. · entrilia.com, 9 Oct 2026
Where Entrilia stands on Freedom251
- Property Investment Management Software#12 of 30
- Financial Consolidation Software#21 of 35
- Fund Administration Software#20 of 30