{
  "schemaVersion": 1,
  "kind": "professionalServicesFirm",
  "id": "fundcount",
  "urls": {
    "html": "/professional-services/fundcount.html",
    "json": "/professional-services/fundcount.json",
    "markdown": "/professional-services/fundcount.md"
  },
  "policy": "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": "fundcount",
    "name": "FundCount",
    "role": "Technology vendor",
    "entity": "Contracting entity Requires Verification",
    "scope": "Hedge funds and administrators; exact fund/jurisdiction implementation requires confirmation.",
    "services": {
      "managedAccounts": {
        "status": "Requires Verification",
        "summary": "Managed-account trade allocation has not been established for this provider in the reviewed research.",
        "limitations": "This is an evidence gap, not a finding that the service is unavailable.",
        "sources": [],
        "checked": "2026-10-14",
        "tested": false
      },
      "fundAccounting": {
        "product": "Portfolio, partnership and general-ledger accounting",
        "status": "Documented",
        "summary": "Maintain investment transactions and investor activity in an integrated fund ledger.",
        "capabilities": [
          "Portfolio accounting and reconciliation",
          "NAV, capital statements and shareholder/partnership allocations",
          "Fee equalization, high-water marks and hurdles"
        ],
        "requirements": "Configure fund structure, broker feeds, instruments and investor-specific fee terms.",
        "limitations": "Futures and FX accounting are documented; exact contracts and CPO-specific outputs require verification. Software access does not appoint an independent administrator.",
        "sources": [
          "fundcount-investment",
          "fundcount-fund"
        ],
        "evaluation": {
          "kind": "Sales demonstration",
          "note": "A tailored walkthrough of accounting, NAV and fee workflows is offered.",
          "source": "fundcount-fund"
        },
        "accountingScope": "Portfolio and investor accounting",
        "checked": "2026-10-14",
        "tested": false
      }
    }
  },
  "sources": {
    "fundcount-fund": {
      "title": "FundCount — hedge-fund accounting and demonstration",
      "url": "https://fundcount.com/industries/hedge-fund/",
      "checked": "2026-10-14"
    },
    "fundcount-investment": {
      "title": "FundCount — portfolio accounting",
      "url": "https://fundcount.com/solutions/portfolio-accounting/",
      "checked": "2026-10-14"
    }
  }
}