Entrilia

Fund managers and administrators running private equity, venture capital, or private debt strategies often stitch together multiple disconnected systems for accounting, reporting, and investor communications. Entrilia was built specifically to replace that fragmentation with a single, interconnected platform where every module shares the same underlying data in real time. The founders previously built and implemented fund accounting software at AltaReturn (now Allvue), and that lineage shapes every design decision: the product anticipates the operational complexity of multi-tier entity structures, subsequent close rebalances, and multi-currency ledgers rather than treating them as edge cases.

For family offices allocating to or operating private capital structures, Entrilia addresses the full back-office stack:

• Fund accounting with automated management fee calculations, carry by deal, and flexible investor allocations
• Investor portal with role-based access, real-time performance data, and branded self-service document delivery
• Reporting suite with a purpose-built Excel add-in (listed in Microsoft AppSource) and API-accessible outputs
• Portfolio monitoring for real-time analytics across investments
• Fundraising data room with engagement analytics and branded document sharing
• Snowflake-based data warehouse with zero-copy-clone capability for BI tools like Power BI or Tableau

The platform is cloud-native on Microsoft Azure using a PaaS architecture, which the company explicitly contrasts against legacy vendors that migrated on-premise software to cloud virtual machines without re-engineering the core. SOC-compliant security controls and behavioral analytics are built into the infrastructure. The company reports serving over 100 firms as of early 2025. Pricing is not disclosed publicly, and the platform is primarily positioned for fund managers and fund administrators rather than family offices that do not manage or co-invest through fund structures. Teams without private-markets fund operations may find the platform more than required for their needs.

• Fund accounting for private equity, venture capital, and private debt structures
• Investor reporting and portal management
• Performance and operational reporting with API-accessible outputs
• Portfolio monitoring and analytics
• Fundraising data room management
• Data integration and warehousing via Snowflake

• Fund accounting with automated management fee calculations and investor allocations
• Multi-tier entity structure support with consolidation and equity pickups
• Investor portal with role-based access and branded document delivery
• Excel add-in listed in Microsoft AppSource for embedded reporting
• Snowflake data warehouse with zero-copy-clone capability
• Fundraising data room with engagement analytics
• API-first architecture with developer portal and no-code integration options
• Agentic AI assistance across accounting, reporting, data, and workflows
• SOC-compliant security with behavioral analytics and machine learning
• Multi-currency ledgers with auto-revaluation

Built for Single Family Office (SFO), Multi Family Office (MFO), Fund Managers, Finance / Accounting Teams.

Dedicated implementation team, email support, phone support. Customized implementation plans including data migration and report automation.

Rapid onboarding with standard deployment available immediately after contract signing; customized implementation plans also available.