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Pricing

FundCount pricing

As fundcount.com lists them, read 28 Sept 2026. The maker's own page has the final word.

PlanBilled and limitsPrice
Single Family Office / Asset OwnerStarting from $35,899 / year; + digital transformation & hosting fees · Any asset class · Automated data feeds · Full financials on demand$35,899 a year
Multi-Family OfficeStarting from $26,950 / year; + digital transformation & hosting fees · Customized family reporting · US tax reporting: K-1, 1065, Schedule D, 1099$26,950 a year
Fund Admin IncubatorStarting from $14,450 / year; $6,450 per additional fund · + digital transformation & hosting fees · Up to 5 funds · US$50M AUA per fund · 1 user$14,450 a year
Shadow Hedge FundStarting from $35,899 / year; + digital transformation & hosting fees · For funds serviced by an administrator · On-site or single-client secure cloud$35,899 a year
Average entry licenseannual subscription · customer support · maintenance releases and upgrades$25,000 a year
Asset Management starting priceper year · digital-transformation and hosting fees apply$35,899 a year
High-Net-Worth Individual1 user per year · up to $30M · up to 3 users · 100+ reports · accounts payable · self-starter training$4,000 a year
FundCount Sandboxper month · experienced investment-systems users · try before buying$499 a month
Fund Administrationintegrated investment, partnership and general-ledger accounting · white-labeled reports · client self-serviceOn request
Hedge Fundsecure single-client cloud or on-premises · light implementationOn request
Private Equityfundraising and deal flow · equity, loan and hybrid structures · waterfall calculationsOn request
Asset Managementall asset classes · partnership accounting · on-premises, private cloud or SaaSOn request
Family Officemulti-family-office aggregation · automated feeds · reconciliations · full financialsOn request

From fundcount.com, fundcount.com, fundcount.com, g2.com.

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