The future of software
for private capital & alternative assets

Automated fund operations platform for a modern, collaborative workforce. Built cloud native & API-first.
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What we are Building

An ecosystem of products and solutions for private capital managers and service providers

Our products are one interconnected ecosystem

Entrilia is a robust, high-tech, interconnected ecosystem. Which allows us to display and update data in all products simultaneously and in real time!
Entrilia's interaction with different aspects of business

value we are delivering

We believe in maximizing value and efficiency to find the greater sum

Private Equity
Venture Capital
Private Debt
Fund Administration

Standard and Transparent IRRs

Standard Net/Gross IRR calculations with flexibility to customize... as well as other performance metrics.

Flexible Currencies

Accounting in local and base currency with auto-revaluations of Cash, Investments, Invoices and more...

Debt Interest Calculations

Track your loan facilities and draws plus standard debt interest calculations and payment module.

Flexible Investor Allocations

Intuitive setups to automate complex allocation needs, including carry by deal, deal opt-outs, non-pro rata, and more

Multi-Tier Entity Structures

Cash Flows, Equity Pickups, Consolidation, debt and equity investing with visualizations!

Detailed Investor Balances

Investor Transfers, Subsequent Close Re-balances, Management Fee Calculations with Offsets - all details fully customizable.

Performance Calculations

Standard Net/Gross IRR calculations with flexibility to customize...

Multi-Currency Ledgers

Investments, Bank Accounts and AP/AR - all tracked in their local currency with auto-revaluations to base on demand.

Debt Interest and Conversions

System calculated interest accruals that automatically capitalize on conversions to equity including special SAFE investment type features.

On-The-Fly Processing

Quickly generate accounting entries for high-volume, repeatable events with minimal clicks or setups.

Parallel Fund Structures

Transactions built to easily create accounting entries across parallel entities. Including automated inter-company entries!

Customizable Allocation Logic

Easily handle unique deal ownership, rounding, look-through, multi-entity aggregation, dynamic balances and much more!

Performance Reporting

Standard Net/Gross IRR with flexibility to customize the activity included in the calculations, and report at various levels.

Multi-Currency Accounting

Accounting in local and base currency with auto-revaluations for Entities, Investments, Invoices, Bank Accounts, etc.

Robust Debt Processing

Track your loan facilities, automate accounting for debt interest accruals, interest payments, amortization and more!

Powerful Investor Allocations

Customize the basis used for allocation purposes, including dynamic balances.  Flexible user configuration options.

Loan Servicing

Partner with us to design a loan servicing module and other features that meet your needs!

Deal Opt Outs

Quickly define deal opt-outs to automatically allocate deal level P&L by investor.

API Developer Portal

Powerful No Code and Pro Dev opportunities to build integrations that will streamline your business!

Extensibility

Ability for any client type to easily extend their application in unique and bespoke ways with custom calculations and more!

Approval Processing

Require approvals on nearly any action taken in the application - this includes the ability to gain approvals from your client!

Client Segregation

Striking the perfect balance between data independence and efficiency of client management.

Logical Pricing

Pricing that aligns with how administrators do business.

Immediate Reporting

Immediate, on-demand reporting, allowing you to meet your tight deadlines.

We're building great products with a ton of features that are also intuitive and easy to use!

Lets build
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Jane Babenko

Jane Babenko

Product Team

WHY CONSIDER US

Augment your current tech stack with software of the future

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Connectivity

Advanced integrations optimizing human capital, empowering superior insights to achieve superior results.

Security

World class cybersecurity model with built-in behavioral analytics and machine learning to identify attacks and zero-day exploits.

Data integrity

Controlled access with tailored validations ensuring your data is consistent and accurate – building trust for actionable insights.

Scalability

Cloud-Native applications enhancing workflows using Artificial Intelligence (AI), Machine Learning (ML) and No and Low Code extensibility.
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“At Entrilia, the greater sum means we're focused on building our apps in a way that empowers you to improve your entire digital operating model.”

Eric Faw

CEO | Co-Founder
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“We're focused on applying the latest technology trends, like AI and ML, in meaningful ways to optimize your firms digital ecosystem.”

Yuriy Andrushchenko

CTO | CPO | Co-Founder

About Entrilia

We're not new to the problems that need to be solved - our ideas are.

Discover more
Who we are
Industry veterans who’ve worked with 100’s of firms spanning a diverse set of alternative asset strategies; building, implementing and using software solutions to solve problems.
Where we’ve been
Enough experience in software and alternative assets to have seen both successful and failed solutions. We're coupling our past with new ideas to change the future.
Watch this video on what we're doing, why we're doing it - and how we think we're going to make an extremely valuable difference in this industry.

Our approach to find the greater sum is unique. Just like our team

Who we are
Industry verterans who’ve worked with 100’s of firms spanning a diverse set of alternative asset strategies; building, implementing and using software solutions to solve problems.
Discover more
Where we’ve been
Enough eperience in software and alternative assets to have successful and failed solutions to meet those needs, but not too much.

‍
Discover more

Blog

Catch up with Eric and Yuriy on what drives their passion for Entrilia

Silos
THOUGHTS

Avoiding Data Silos With Your Fund Administrator

August 4, 2022
Rocket Launching
ANNOUNCEMENT

Fund Operations Platform Launch

March 24, 2022
Mean rowing in open water
THOUGHTS

Fund Admins and GPs working together to find their Greater Sum

October 15, 2021

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Partner with us today in building cutting edge software to find your greater sum!

Fund managers
Fund Administrators
Everyone else

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Tell us your story and be sure that your uniqueness is addressed in the early stages of Entrilia product development

Benefit from our energy, knowledge and network

We’re committed to building a community of users who know the problems of the industry and want to find solutions together

Join us now and get rewarded

Become our partner today and get special pricing and conditions as a member of the entrilia early adopter family - don’t miss out, limited time only!
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Be heard

Tell us your story and be sure that your uniqueness is addressed in the early stages of Entrilia product development

Benefit from our energy, knowledge and network

We’re committed to building a community of users who know the problems of the industry and want to find solutions together

Join us now and get rewarded

Become our partner today and get special pricing and conditions as a member of the entrilia early adopter family - don’t miss out, limited time only!
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Be heard

Tell us your story and be sure that your uniqueness is addressed in the early stages of Entrilia product development.

Benefit from our energy, knowledge and network

We’re committed to building a community of users who know the problems of the industry and want to find solutions together.

Join us now and get rewarded

Become our partner today and get special pricing and conditions as a member of the entrilia early adopter family - don’t miss out, limited time only!
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