# FinFolio

Technology vendor. Managed Accounts and Fund Accounting are assessed independently.

Reference page: /professional-services/finfolio.html

Documentation research, not account or execution testing. Research regions do not establish residence eligibility. Requires Verification is an evidence gap, not proof of unavailability. Source conflicts and product/entity qualifications must remain attached to claims. Demo results do not establish live trading performance.

## Record ID

finfolio

## name

FinFolio

## Contractual role

Technology vendor

## Legal entity

Contracting entity Requires Verification

## Scope

Adviser and wealth-manager software; supported markets require confirmation.

## services

### managed Accounts

#### Product

Order management / portfolio accounting

#### Evidence status

Documented

#### Summary

Combine subaccount trades into blocks, then allocate executions back to the accounts.

#### Documented capabilities

- Broker/FIX block workflows
- Specific-lot portfolio accounting
- Client-account reporting and billing

#### Requirements

Supported broker integrations and configured client accounts.

#### Limitations

Futures, traded FX, CFDs and crypto support require verification. Multicurrency reporting alone does not establish those instruments.

#### Supporting sources

- [FinFolio — order management](<https://www.finfolio.com/order-management-system>) — source ID: finfolio-oms
- [FinFolio — portfolio management](<https://www.finfolio.com/portfolio-management>) — source ID: finfolio-pms
- [FinFolio — software trial and demonstration](<https://www.finfolio.com/>) — source ID: finfolio-demo

#### Evaluation access

##### Route type

Software evaluation

##### Notes and remaining checks

A trial login and product demonstration are offered; this is not a verified broker trading demo.

##### Source

[FinFolio — software trial and demonstration](<https://www.finfolio.com/>)

#### Accounting scope

Requires Verification

#### Research checked

2026-10-14

#### Testing status

Not tested

### fund Accounting

#### Evidence status

Requires Verification

#### Summary

Portfolio accounting and client billing are documented; pooled-fund NAV, investor capital and equalization were not established.

#### Limitations

Managed-account reporting is not sufficient evidence of pooled-fund accounting.

#### Supporting sources

- [FinFolio — portfolio management](<https://www.finfolio.com/portfolio-management>) — source ID: finfolio-pms

#### Research checked

2026-10-14

#### Testing status

Not tested

## Official sources

### FinFolio — software trial and demonstration

Source ID: finfolio-demo

https://www.finfolio.com/

#### Research checked

2026-10-14

### FinFolio — order management

Source ID: finfolio-oms

https://www.finfolio.com/order-management-system

#### Research checked

2026-10-14

### FinFolio — portfolio management

Source ID: finfolio-pms

https://www.finfolio.com/portfolio-management

#### Research checked

2026-10-14