Deep Pool

Deep Pool

Deep Pool Financial Solutions
FundCount

FundCount

FundCount Americas
Deep Pool FundCount

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Deep Pool:

About

Automate your mission-critical business processes. The complete investor servicing solution for fund administrators and investment managers. Administrators and managers of offshore and onshore hedge funds, partnerships, private equity vehicles, real estate and retail funds around the world choose ManTra to help them manage and grow their business. NTAS: Advanced investor servicing for fund administrators and managers. Enhanced operational efficiency, client service, transparency and security at your fingertips. PENTAS: End-to-end investor lifecycle automation for traditional and hybrid private equity funds. Automate and streamline all aspects of the limited partner investment cycle to provide unrivaled processing efficiency, control, transparency and investor service. KURE: Automate and streamline your AML compliance and FATCA/CRS reporting with a comprehensive regulatory solution.
FundCount:

About

FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.
Deep Pool:

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
FundCount:

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
Deep Pool:

Audience

Fund administrators and investment managers seeking a solution to manage their operations
FundCount:

Audience

Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals
Deep Pool:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Not Supported
FundCount:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
Deep Pool:

API

Offers API Not Supported
FundCount:

API

Offers API Supported
Deep Pool:

Screenshots and Videos

FundCount:

Screenshots and Videos

Deep Pool:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
FundCount:

Pricing

$500
FundCount's primary markets are Single- and Multi-Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private equity firms. The annual subscription starts at $500 USD and includes customer support, ongoing maintenance releases and upgrades.
Free Version Not Supported
Free Trial Not Supported
Deep Pool:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

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FundCount:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
Deep Pool:

Training

Documentation Not Supported
Webinars Not Supported
Live Online Not Supported
In Person Supported
FundCount:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported
Deep Pool:

Company Information

Deep Pool Financial Solutions
Founded: 2006
Ireland
www.deep-pool.com/solutions/products/
FundCount:

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com
Deep Pool:

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FundCount:

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Deep Pool:
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Deep Pool:
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FundCount:
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Deep Pool:
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The Archway Platform

The Archway Platform

SEI Family Office Services
Deep Pool:

Categories

Fund Accounting Supported
Hedge Fund Supported
Private Equity Supported
FundCount:

Categories

Family Office Supported
Fund Accounting Supported
General Ledger Supported
Hedge Fund Supported
Private Equity Supported
Wealth Management Supported
Deep Pool:

Fund Accounting Features

Accounts Payable Supported
Accounts Receivable Supported
Activity Tracking Not Supported
Asset Management Not Supported
Bank Reconciliation Not Supported
Budgeting & Forecasting Not Supported
Compliance Management Not Supported
Donor Management Not Supported
General Ledger Not Supported
Partnership Accounting Not Supported
Purchasing & Receiving Not Supported

Hedge Fund Features

Compliance Management Not Supported
Contact Management Not Supported
Investor Accounting Not Supported
Investor Reporting Supported
P&L Calculation Not Supported
Partnership Accounting Not Supported
Performance Analysis Not Supported
Portfolio Analysis Not Supported
Portfolio Management Not Supported

Financial Reporting Features

"What If" Scenarios Not Supported
Audit Trail Not Supported
Balance Sheet Not Supported
Cash Management Not Supported
Consolidation / Roll-Up Not Supported
Forecasting Not Supported
General Ledger Not Supported
Income Statements Not Supported
Multi-Company Not Supported
Multi-Department / Project Supported
Profit / Loss Statement Not Supported
FundCount:

Fund Accounting Features

Accounts Payable Supported
Accounts Receivable Supported
Activity Tracking Supported
Asset Management Supported
Bank Reconciliation Supported
Budgeting & Forecasting Supported
Compliance Management Supported
Donor Management Not Supported
General Ledger Supported
Partnership Accounting Supported
Purchasing & Receiving Supported

Hedge Fund Features

Compliance Management Supported
Contact Management Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks Supported
Client Management Supported
Commodities Supported
Compliance Reporting Supported
Data Import / Export Supported
For Investment Advisors Supported
For Investors & Traders Supported
Fund Management Supported
Modeling & Simulation Supported
Payroll & Commissions Not Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported
Deep Pool:

Integrations

Adobe Acrobat Sign Not Supported
Atlassian Crowd Not Supported
Bloomberg Tax & Accounting Fixed Assets Not Supported
Bloomberg Tax & Accounting Leased Assets Not Supported
Docusign Not Supported
HubSpot Customer Platform Not Supported
ICE Crypto Payments Not Supported
LSEG World-Check Not Supported
Laserfiche Not Supported
Microsoft Dynamics 365 Not Supported
Nuxeo Not Supported
Oracle Business Intelligence (OBIEE) Not Supported
Payment Rails Not Supported
Tableau Not Supported
Task Management Software Not Supported
Trello Not Supported
UBSplus Not Supported
Wrike Not Supported
airSlate SignNow Not Supported
FundCount:

Integrations

Adobe Acrobat Sign Supported
Atlassian Crowd Supported
Bloomberg Tax & Accounting Fixed Assets Supported
Bloomberg Tax & Accounting Leased Assets Supported
Docusign Supported
HubSpot Customer Platform Supported
ICE Crypto Payments Supported
LSEG World-Check Supported
Laserfiche Supported
Microsoft Dynamics 365 Supported
Nuxeo Supported
Oracle Business Intelligence (OBIEE) Supported
Payment Rails Supported
Tableau Supported
Task Management Software Supported
Trello Supported
UBSplus Supported
Wrike Supported
airSlate SignNow Supported
Deep Pool:
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FundCount:
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