# FundCount

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

Reference page: /professional-services/fundcount.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

fundcount

## name

FundCount

## Contractual role

Technology vendor

## Legal entity

Contracting entity Requires Verification

## Scope

Hedge funds and administrators; exact fund/jurisdiction implementation requires confirmation.

## services

### managed Accounts

#### Evidence 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.

#### Supporting sources

No supporting source recorded for this field.

#### Research checked

2026-10-14

#### Testing status

Not tested

### fund Accounting

#### Product

Portfolio, partnership and general-ledger accounting

#### Evidence status

Documented

#### Summary

Maintain investment transactions and investor activity in an integrated fund ledger.

#### Documented 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.

#### Supporting sources

- [FundCount — portfolio accounting](<https://fundcount.com/solutions/portfolio-accounting/>) — source ID: fundcount-investment
- [FundCount — hedge-fund accounting and demonstration](<https://fundcount.com/industries/hedge-fund/>) — source ID: fundcount-fund

#### Evaluation access

##### Route type

Sales demonstration

##### Notes and remaining checks

A tailored walkthrough of accounting, NAV and fee workflows is offered.

##### Source

[FundCount — hedge-fund accounting and demonstration](<https://fundcount.com/industries/hedge-fund/>)

#### Accounting scope

Portfolio and investor accounting

#### Research checked

2026-10-14

#### Testing status

Not tested

## Official sources

### FundCount — hedge-fund accounting and demonstration

Source ID: fundcount-fund

https://fundcount.com/industries/hedge-fund/

#### Research checked

2026-10-14

### FundCount — portfolio accounting

Source ID: fundcount-investment

https://fundcount.com/solutions/portfolio-accounting/

#### Research checked

2026-10-14