Fund Administration & Back-Office Technology

Accordion

Accordion is an AI- and data-powered financial consulting and value-creation firm built for private equity–backed CFOs and portfolio companies—offering strategic advisory, transformation support, and CFO-led performance improvement throughout the investment lifecycle

Alchelyst

North America

An integrated investor solutions and infrastructure partner for private markets asset managers, purpose-built to meet the expanding demands of global private markets

Allocate

Allocate is an operating system for private markets and alternative investments that centralizes external private market data for wealth advisors and family offices—enabling unified portfolio management, reporting, and analytics

Allvue Systems

North America · Europe · APAC · Global

AI‑powered platform providing end‑to‑end fund lifecycle technology for private equity, private credit, venture, and fund administrators

Alpha Alternatives

North America · Europe · APAC · Middle East & Africa · Global

Consulting and technology‑enablement practice supporting private markets managers with operating model design, system implementation, and front‑to‑back office transformation

Alt360

Alt360 is a technology professional services firm and AI-native platform that integrates fund operations, investor relations, and data analytics for alternative asset managers—streamlining LP/GP communication, fund accounting, compliance, and deal pipeline management through real-time dashboards and automated workflow

Altegra Ops

Global

Altegra Ops is a boutique outsourced back-office practice for lean-team single and multi-family offices, funds-of-funds, and foundations with growing GP relationship counts. We handle GP document ingestion, categorization, and deadline tracking, plus LP reporting, data normalization, and capital account reconciliation, working alongside whatever systems are already in place rather than replacing them

Alter Domus

North America · Europe · APAC · Global

Global fund administrator providing end‑to‑end operational, accounting, and technology services for alternative investment managers

Alternative Investment Exchange

Alternative Investment Exchange (AIX) is an end-to-end digital platform that streamlines the entire alternative investment distribution lifecycle for advisors, distributors, and transfer agents—transforming a previously paper-based process into a point-and-click, all-digital experience

AMOS

Global

Open‑source data platform for investment funds, unifying fragmented data into a governed operational layer

Apex Group / FundRock Technology

Europe · APAC · Global

Apex Group provides a suite of technology platforms supporting fund administration, investor onboarding, digital collaboration, risk reporting, cybersecurity, and tokenized securities lifecycle management. Their solutions span fund accounting, investor services, real estate operations, and regulatory reporting, enabling managers to streamline operations and enhance transparency

Aplos Technologies

North America

Aplos Technologies provides fund‑administration and portfolio‑management software for private‑markets investors and administrators. The platform streamlines accounting, reporting, and data workflows for private equity, venture capital, and alternative investment funds

Arcesium

North America · Europe · APAC · Global

Data‑first investment operations platform unifying front‑, middle‑, and back‑office workflows across public and private markets

Asset Class

Asset Class is an all-in-one private capital lifecycle platform that unifies CRM, fundraising, subscription management, investor relations, fund administration, and portfolio management into a single, branded interface

AssetMetrix

Europe

Private markets reporting, analytics, and middle‑office outsourcing platform

ATLAS by Holland Mountain

Europe · Global

Enterprise data platform for private capital firms, integrating and reconciling data across systems, fund admins, and spreadsheets

AtomInvest

Europe · Global

AI‑enabled software platform for asset managers, streamlining investor management, portfolio monitoring, and fund administration

Benchmark

Benchmark is an AI-powered workspace for investment firms that accelerates due diligence, automates repetitive deal-lifecycle tasks, and turns unstructured data into verifiable, actionable insights

Bloomberg

North America · Europe · APAC · Latin America · Middle East & Africa · Global

Bloomberg is a global leader in business and financial information, delivering trusted data, news, and insights that bring transparency and efficiency, supporting both public and private markets. The company helps connect influential communities across the global financial ecosystem via reliable technology solutions that enable our customers to make more informed decisions and foster better collaboration. For more information, visit Bloomberg.com/company or request a demo.

BNY

BNY Mellon is a global financial services company overseeing more than $53 trillion in assets, delivering global custody, fund administration, asset servicing, and treasury solutions with a foundation of operational resilience and data-driven insights

Bridge

North America

Platform connecting private market funds with lenders to streamline fund finance transactions

BridgePort

BridgePort provides bespoke digital technology and infrastructure solutions for private market constituents, powering custom investment platforms, syndication portals, SPVs, and operations-as-a-service across the private investment lifecycle

Brownloop

Brownloop’s Kairos is an intelligence operating system for private equity teams that compounds firm knowledge across sourcing, diligence, portfolio management, and LP engagement through purpose-built AI agents and unified workflows

Bunch Capital

Europe

End‑to‑end platform for private market fund operations and investor workflows

CapInteract

North America

Platform providing interactive analytical content for alternative asset managers, LPs, and fund administrators

Carta

Global

End‑to‑end platform connecting private capital workflows across startups, VCs, PE firms, and LPs

Caruso

Caruso is an AI-native fund administration and unit registry platform for private market fund managers, modernizing investor onboarding, ownership records, capital raising, distributions, and investor reporting with a single integrated workflow.

Castle Hall's Due Diligence Exchange

Castle Hall’s Due Diligence Exchange is an AI-enhanced platform for institutional investors and allocators to streamline due diligence across alternative investments—centralizing manager data, automating risk assessments, and enabling collaborative intelligence

Ceviche AI

Ceviche automates multi-entity expense allocation, approvals, and billing for private funds. Designed for compliance and efficiency, it provides transaction-level audit trails, enforces financial controls, integrates with existing systems and accounting GLs, and is built to scale across funds while meeting SOC 2 and SEC requirements.

CitcoOne / Citco Technology

North America · Europe · APAC · Global

Citco provides a suite of technology platforms supporting fund administration, investor relations, reporting, and operational workflows across private equity, private credit, hedge funds, real assets, and fund‑of‑funds. CitcoOne serves as the central data and reporting platform, while the Collaboration Platform enables unified interactions around capital events, reporting, and operational tasks for private markets clients

CLA

CLA (CliftonLarsonAllen) is a professional services firm delivering integrated fund administration, tax compliance, audit, outsourcing, and wealth advisory solutions through its digital CLA Connect platform

Clade

Clade is a knowledge platform for the private capital markets, providing AI-powered worktools to streamline unstructured and structured data into actionable insights and automate investment workflows

Clarum

Clarum is an AI-powered investment due diligence platform that connects with a firm’s data sources—data rooms, cloud drives, CRMs, and third-party datasets—to transform raw deal information into structured formats for comprehensive due diligence, quantitative analysis, and decision-making acceleration

Colmore

LP operations, fee validation, and data services provider

Conduit Private Partners

Conduit Private Partners is a strategic capital advisory and placement firm in private markets, connecting fund managers with institutional investors through curated relationships, data-driven targeting, and AI-enhanced fundraising workflows

Corastone

Corastone is a modern infrastructure platform for private markets, enabling straight-through processing of subscriptions, capital calls, tenders, and redemptions through a single API and permissioned blockchain–based shared data network for seamless counterparty integration, operational efficiency, and visibility across the investment lifecycle

Cordada

Latin America

Cordada is a Latin American private credit platform that partners with specialized originators to deploy scalable private debt, combining proprietary risk models, institutional governance, and co‑investment structures to deliver predictable, protected credit portfolios for institutional investors. The firm has deployed USD $5B in financing and operates a network of 100+ specialized originators

Covenant

Covenant is an AI-native law firm platform embedded within a legal practice, delivering AI-powered investment legal diligence, contract review, and issue-spotting for private market investors through multi-model AI analysis coupled with expert lawyer verification

Credilyst AI

Credilyst AI is an AI-native credit analytics and underwriting platform designed for private credit investors—automating borrower evaluation, portfolio monitoring, and risk scoring across direct lending, structured credit, and private debt strategies

Crystal Capital Partners

Crystal Capital Partners is a portfolio-centric alternative investment platform for financial advisors, enabling seamless sourcing, customization, and management of diversified private fund portfolios with low minimums and consolidated operations

CSC

CSC is a global leader in registered agent, entity services, fund administration, compliance, tax, capital markets, and digital brand & cyber-risk management solutions, powering every stage of the business lifecycle

daappa

Europe · APAC · Global

End‑to‑end private assets platform for PE, VC, debt, real assets, and fund administrators

Dasseti

Global

AI‑powered due diligence, manager research, ESG data collection, and monitoring platform used by institutional investors, consultants, asset managers, and private‑markets allocators. It digitizes DDQs, RFPs, ESG data, manager monitoring, and investment due diligence workflows, enabling faster data collection, automated analysis, and streamlined reporting

Delio

Delio is an AI-enhanced private markets technology platform that enables financial institutions to digitize, distribute, and manage alternative investment offerings—streamlining access to private equity, venture capital, private credit, and real assets for wealth clients and institutional investors

Dilligence Vault

DiligenceVault is an AI-powered due diligence and data collaboration platform built for institutional investors and asset managers—streamlining RFPs, DDQs, ESG assessments, and manager monitoring across public and private markets

Domos FS

North America · Europe · Global

Cloud‑native alternative investment platform (now part of SimCorp) supporting PE, debt, real assets

DUCO

Duco is an AI-native data automation platform for financial institutions, specializing in operational efficiency through no-code reconciliation, transformation, and exception management

DwellFi

DwellFi is an AI-first, blockchain-enabled fund operations platform that automates and streamlines private fund administration workflows. Its suite of AI Agents handles repetitive, error-prone tasks—like data reconciliation, document processing, NAV and fee calculations, error detection, and audit-ready execution—freeing teams to focus on strategic, client-facing activities

Dynamo Software

North America · Europe · APAC · Global

Dynamo Software is an end‑to‑end, AI‑powered cloud platform built for the alternative investments ecosystem. It supports GPs, LPs, and service providers with integrated modules for deal management, investor relations, fundraising, portfolio monitoring, fund accounting, ESG tracking, and research management. The platform centralizes data, automates workflows, and provides predictive analytics to help investment teams streamline operations and make data‑driven decisions

eFront

Europe · APAC · Global

BlackRock’s private markets platform for PE, private debt, real estate, and infrastructure

Entrilia

North America · Europe · Global

Cloud‑native platform for private capital fund operations with AI‑assisted accounting and reporting

Equi

Equi is an SEC-registered investment advisor that delivers a tech-driven global multi-manager hedge fund platform, sourcing uncorrelated, absolute-return strategies with proprietary risk software for robust downside protection and streamlined pre- to post-trade reporting

Extruct AI

Extruct AI is an AI-driven company intelligence platform leveraging purpose-built AI agents to research, aggregate, and analyze real-time data on any company by its actual activities—empowering teams to build hyper-targeted lead lists, conduct market research, and fuel deal origination workflows

F2 AI

F2 AI is an AI-native financial modeling and data infrastructure platform designed for institutional investors—automating valuation workflows, underwriting, and portfolio analytics across private equity, venture capital, and credit strategies

Finbourne Technology

FINBOURNE Technology is a cloud-native financial data platform that uses AI to unify, govern, and analyze investment data across asset managers, banks, hedge funds, and sovereign wealth funds—powering decision-making, compliance, and operational efficiency

Finley

North America

Modern loan administration platform for private credit funds and banks

FIS Private Capital Suite

North America · Europe · APAC · Global

FIS Private Capital Suite — previously known as Investran — is an institutional‑grade fund accounting and investor reporting platform used by private equity, private credit, venture capital, and fund‑of‑funds managers. It automates complex partnership accounting, streamlines investor communications, and provides real‑time visibility into fund performance, capital activity, and portfolio data. The suite integrates accounting, reporting, and investor management into a unified system designed to reduce manual work, improve accuracy, and support scalable growth

FIS Private Capital Suite (Investran)

North America · Europe · APAC · Global

FIS Private Capital Suite — previously known as Investran — is an institutional‑grade fund accounting and investor reporting platform used by private equity, private credit, venture capital, and fund‑of‑funds managers. It automates complex partnership accounting, streamlines investor communications, and provides real‑time visibility into fund performance, capital activity, and portfolio data. The suite integrates accounting, reporting, and investor management into a unified system designed to reduce manual work, improve accuracy, and support scalable growth

FundAdminChain

Blockchain-based fund administration and reporting

fundcraft

fundcraft is the first unified digital fund operations platform, centralizing and automating every back-office workflow—from reporting and compliance to accounting, transfer agency, corporate secretary, and portfolio management—for Venture Capital, Private Equity, and Funds of Funds

FundGuard

APAC · Global

Cloud‑native, AI‑powered investment accounting platform for asset managers, asset owners, and fund administrators

FundOS

North America

Digital fund operations and investor onboarding platform

Fundpeak

North America

Investor reporting and portal software

Fundwave

North America · Europe · APAC

Fundwave is an all‑in‑one fund administration and operations platform built for venture capital, private equity, impact funds, family offices, SPVs, real estate funds, and fund‑of‑funds. It unifies deal management, portfolio monitoring, investor relations, capital accounting, and reporting into a single customizable system. The platform automates capital calls, allocations, NAV statements, and financial reporting while providing dashboards, templates, and an investor portal to streamline communication and reduce manual work

Gen II Technology Suite

North America · Europe · APAC · Global

The Gen II Technology Suite is a collection of proprietary, cloud‑based platforms designed to modernize private capital fund administration. The suite includes tools for data ingestion, treasury management, document collaboration, waterfall automation, reporting, analytics, and investor experience. Built specifically for private markets, these applications centralize data, enhance transparency, and streamline workflows for fund sponsors, investors, and service providers

GLASfunds

GLASfunds offers a comprehensive ecosystem for alternative investing, combining institutional access, consolidated reporting, and customizable portfolio workflows—all under a single digital subscription

Goji

Goji is a fintech platform specializing in the servicing and distribution of private market funds. Acquired by Euroclear in 2022, Goji powers a global digital infrastructure for private fund access, enabling scalable growth through automation, connectivity, and real-time data synchronization

goodfin

Goodfin blends institutional-grade sourcing with frontier AI to unlock private market opportunities for individuals, family offices, and RIAs. Its platform pools capital into managed vehicles, enabling access to exclusive deals with no minimums, while its AI concierge powers research, allocation, and execution

Gridline

Gridline delivers a modern infrastructure for alternative investing, combining fund creation, investor onboarding, performance analytics, and compliance automation into a single platform. It supports direct funds, thematic portfolios, and customized vehicles, all backed by institutional-grade diligence and AI-enhanced workflows

Hanover Park

Hanover Park is an AI-native fund administration platform purpose-built for venture capital and private market funds, offering real-time data transparency, automated workflows, and portfolio intelligence

Harmonic

North America · Europe · APAC · Global

Harmonic is one of the largest independent fund administrators serving private credit, private equity, hedge funds, fund‑of‑funds, pension funds, and private banks. The firm combines deep operational expertise with proprietary technology to deliver fund administration, loan administration, and custom software solutions. Harmonic’s in‑house platform, FM3, provides a unified front‑, middle‑, and back‑office system supporting fund accounting, investor services, loan lifecycle management, covenant monitoring, and portfolio analytics

HedgeServ

Europe · APAC · Global

Pioneers in fund administration, delivering proprietary solutions that empower private capital. Flexible technology automates processes and delivers a full suite of intelligent data – allocations, investor commitments, performance metrics, fees, and expenses – providing on-demand access to industry-specific reporting such as investor balances, waterfall calculations, funded/unfunded amounts, and dynamic IRRs and MOICs. Full support from bilateral loan servicing, rated feeder servicing, and bank loan closing through to investor coverage and reporting.

Helix

Helix (TIFIN) is an AI-powered assistant that transforms private market complexity into clarity—helping advisors source, evaluate, and implement alternative funds with speed, transparency, and confidence

Indus Valley Partners

Europe · APAC · Global

Global provider of enterprise‑wide technology, managed services, and data platforms for alternative asset managers

Intralinks

Intralinks is a secure collaboration and data-sharing platform built for high-stakes financial transactions—powering M&A, capital raising, and alternative investment workflows with enterprise-grade security and AI-enhanced document intelligence

Inveniam

Inveniam is a decentralized data infrastructure platform for private market assets—transforming unstructured documents into credentialed, auditable, and tradable data using blockchain and AI

Invisible Technologies

Invisible Technologies (Invisible AI) builds enterprise-grade, outcome-focused AI systems that combine human judgment with machine scale to solve operational bottlenecks across compliance, risk, customer insight, hiring, and other high-stakes workflows.

Juniper Square

North America

Connected fund operations platform for private markets, unifying fundraising, onboarding, compliance, treasury, reporting, and fund administration

LemonEdge

Europe · APAC · Global

Next‑gen private markets fund accounting platform with event‑driven transactions, multi‑ledger support, and customizable workflows for complex fund structures

Liquid LP

North America

LP and GP credit financing platform for private fund interests

LP Analyst

LP Analyst centralizes fund and portfolio data for institutional investors, enabling real-time performance tracking, ESG forecasting, fee validation, and operational due diligence. Its cloud-native infrastructure supports endowments, pensions, family offices, and sovereign wealth funds with scalable intelligence and compliance workflows

Mantle

North America

Mantle is building modern solutions AI‑powered data operations and document intelligence platform for managing private assets, from cap tables to capital calls

mool.ai

Mool.ai is an AI-assisted fund operations platform that streamlines fund administration and operations for asset managers—automating data management, reconciliation, reporting, and compliance through advanced machine learning and NLP

NAV Fund Administration Platform

North America · Europe · APAC · Global

NAV is a global fund administrator providing technology‑enabled services across hedge funds, digital assets, private equity, venture capital, real estate, and multi‑manager platforms. With 30+ years of experience, $350B+ AUA, and 2,300+ clients, NAV delivers proprietary systems that automate complex fund operations, high‑volume trade processing, and investor servicing

Northern Trust

Northern Trust is a global financial services firm specializing in asset servicing, investment management, and wealth management—serving institutional investors, corporations, and ultra-high-net-worth individuals with deep expertise in private markets, data infrastructure, and fiduciary governance

Novum

Novum is building a “Funding OS for Fintech” — a platform designed to streamline and manage funding, financing, or capital-flows for fintechs. It appears to be launching soon.

Ocorian

Ocorian is a global provider of fund administration, fiduciary, and corporate services—specializing in complex structures across private equity, real estate, infrastructure, and credit. It supports GPs, LPs, and institutional clients with scalable operations, compliance, and governance infrastructure

Oneiro Solutions

North America · Europe

Cloud‑native platform (DLX) modernizing corporate and syndicated loan administration with real‑time collaboration, transparency, and full loan lifecycle management

OSYTE

Osyte is the only ML/AI–enabled multi-asset portfolio monitoring, rebalancing, and trading platform—unifying liquid and illiquid assets under one roof to slash operational costs and accelerate decision-making for OCIOs and asset managers

Passthrough

Passthrough is a digital subscription document and compliance automation platform for private markets fund managers, enabling frictionless investor onboarding, KYC/AML screening, and real-time workflow coordination

PE Front Office

APAC

CRM, deal pipeline, and portfolio monitoring suite for private capital

pleasefix.ai

Pleasefix.ai is an AI-enhanced workflow automation platform for finance and strategy teams, embedding directly into Excel, PowerPoint, and Word to automate analysis, reporting, and presentation workflows

Proteus

Proteus is a private market investment platform purpose-built for RIAs and family offices—designed to deliver curated access to private equity, credit, real assets, and hedge funds through a digital, compliance-ready infrastructure. It streamlines fund discovery, subscription, and reporting across alternative investments

Provenance Blockchain

Provenance Blockchain is a distributed, proof-of-stake blockchain purpose-built for digital real-world asset tokenization—enabling institutions to issue, transfer, and settle tokenized financial products with built-in compliance, auditability, and high throughput

Qapita

APAC

Equity management and cap table platform for private companies

ROYC

ROYC Group provides a cloud-native investment operating system for private markets, enabling wealth managers, private banks, GPs, and family offices to scale alternative investments. It offers digital tools for investor onboarding, fund structuring, lifecycle administration, and reporting—bridging private wealth networks and top-tier funds globally.

Segal Marco Advisors

Segal Marco Advisors is an independent, employee‐owned global investment consultancy with combined advisory assets exceeding $500 billion, providing unbiased advisory, proprietary research, and technology-driven solutions across retirement plans and institutional portfolios

SEI Investments

SEI Investments Company delivers technology and investment solutions, offering investment processing, operations, and asset management services to corporations, financial institutions, and ultra-high-net-worth families

Shelton AI

Shelton AI is an AI-native platform for institutional private markets portfolio management and analytics—centralizing data ingestion, performance attribution, risk management, and capital pacing into a single command center that empowers limited partners with forward-looking insights and operational control

Siepe

North America

Technology and services provider for private credit and CLO managers, offering data management, workflow automation, collateral administration, and cloud‑based investment operations

SignalRank

SignalRank is a venture investment platform that builds an index of top Series B private companies using a proprietary, AI‑driven scoring system. Mission: To create a scalable, data‑driven index of private venture‑backed companies, enabling investors to access high‑quality Series B opportunities systematically. Performance: Within two years, SignalRank has become the #2 most active Series B investor globally, with top‑decile performance for its 2023 and 2024 cohorts.

Sirvatus

North America

Loan administration platform purpose‑built for private credit funds, supporting complex deal structures and automated loan tracking. Acquired by Carta to power Carta Loan Operations

Sonata One

Europe

Global private funds onboarding, KYC, subscription, and clearinghouse platform

SS&C Technologies

North America · Europe · APAC · Global

SS&C Advent and SS&C Private Markets provide a comprehensive suite of technology solutions supporting private equity, private credit, real assets, and fund administrators. Their platforms centralize portfolio data, streamline fund accounting, automate investor reporting, and enhance operational efficiency across the full investment lifecycle. As part of SS&C Technologies, they leverage deep domain expertise and global infrastructure to support complex private‑markets workflows at scale

Steward

Steward is an AI-first AML platform purpose-built for complex investor onboarding and ongoing monitoring. From trusts and family offices to layered corporate structures, Steward unifies document collection, screening, risk assessment and periodic reviews - helping asset managers, admins and banks deliver friction-free onboarding built for the AI age.

Subscribe

Subscribe is an operating system that replaces the archaic infrastructure of private fund investments by offering fund managers, investors, and service providers a central platform to streamline investor onboarding, subscription documents, AML/KYC, fund closings, and post-trade reporting throughout the fund lifecycle

Tamarix Technologies

Tamarix Technologies is a private markets data ops platform that automates end-to-end LP workflows—ingesting GP documents, extracting and validating key fund data, reconciling accounts, generating tailored reports, and delivering portfolio analytics through AI-plus-human co-pilot agents for smarter decision-making

Trullion

North America

AI‑powered accounting automation platform for private markets and audit teams

Ultimus Fund Solutions

Ultimus Fund Solutions is one of the largest independent fund administration and middle-office providers in the U.S., blending cutting-edge technology with high-touch consultative service to deliver full-service fund accounting, transfer agency, middle office and investor servicing for registered funds, private funds and public plans via its proprietary uSUITE® platform

Unlimited.ai

Unlimited.ai is an agent-driven private markets orchestration platform that consolidates and normalizes portfolio data and provides AI agents for real-time querying, due-diligence insights, and consolidated reporting.

Vistra

Vistra is a global corporate and fund administration platform offering in-market expertise and digital workflow automation for entity management, international expansion, SPV management, fund administration, and investor services, anchored by Geni—its 24/7 AI compliance advisor on the Global Expansion Platform

Whale blue

Europe · Global

Whale Blue is a purpose‑built private credit portfolio management platform offering real‑time monitoring, centralized financial data analysis, and automated reporting for private credit funds. Founded in 2021 and headquartered in the U