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

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Core product

Entrilia fund operations and accounting suite

Use cases

Capital calls, ILPA reporting, portfolio monitoring, automated workflows

Functional categories (vendor-stated)

Fund Accounting, Investor Reporting, Data Warehouse, Workflow Automation

Integrations

API‑first, Integrates with Third‑party Systems and Excel Add‑ins

Workflow stages

Fund Accounting, Investor Communications, Reporting, Data Management

Portfolio focus

Private equity, private credit, venture capital, fund‑of‑funds, institutional alternatives, multi‑asset portfolios