Back to Blog & News

Announcing our partnership with Passthrough to enhance investor onboarding

Entrilia • 2 min read
Partnership announcement between Entrilia and Passthrough

Achieving Operational Excellence: Entrilia and Passthrough's Seamless Integration

In today's competitive landscape, private fund operations teams need to manage their day-to-day activities more efficiently and with fewer resources than ever before. This demands solutions that offer immediate and meaningful scale from an operational perspective while delivering the seamless digital experience that investors have come to expect.

Enhancing Entrilia’s Best-in-Class Fund Accounting Solution

"Entrilia's customers already benefit from a powerful fund accounting application, which boasts the most robust data model in the market," says Yuriy Andrushchenko, CPO & CTO of Entrilia. "Our API-first architecture allows Passthrough’s platform to integrate seamlessly, providing an automated investor onboarding process that was previously manual. This integration streamlines data handling, automates compliance processes, and further optimizes fund operations and efficiency."

A Unified Approach to Investor Onboarding

"Similar to Entrilia’s philosophy toward fund accounting, we believe investor onboarding should be solved at the infrastructure level, meaning fund managers and investors don’t need to constantly check another destination," says Tim Flannery, Co-founder & CEO of Passthrough. "By connecting with our infrastructure, Entrilia’s clients can monitor their raise in one place, offer a simplified digital onboarding experience to investors, and close their funds weeks or even months faster."

Simplifying the Complexities of Fund Management

With this partnership, fund managers can replace manual reviews of PDF sub docs and tangled email threads with a few clicks in Passthrough’s platform. This integration brings investors on board quickly and provides an intuitive onboarding experience. Fund managers can coordinate seamlessly with their external counsel, compliance and tax teams, and internal operations and IR teams, all having access to the real-time data they need to close capital faster.

Streamlined Integration and Superior Reporting Capabilities

The integration process with Passthrough and Entrilia is designed to be straightforward and user-friendly. Once the platforms are connected, fund managers provide access to Passthrough to complete their sub docs. Entrilia’s platform digitally consumes each investor’s unique sub doc data, enabling fund managers to capture all related transactional events and utilize Entrilia’s superior reporting capabilities to create and distribute relevant reports to their investors.

This process reduces manual data entry, minimizes errors, ensures compliance, and significantly decreases the operational time required to close a fund.

Multiple Solutions Working in Harmony

Both Passthrough and Entrilia prioritize straightforward and user-friendly digital experiences. "There’s been a massive increase in people investing in alternatives since 2009," says Ben Doran, Passthrough’s co-founder and COO. "To build a diverse portfolio, investors have to make many fund commitments. While investing in stocks takes seconds, it can take upwards of an hour to fill out a sub doc. Passthrough caters to all investor types, from emerging investors to large institutions."

Delivering Exceptional Value through Partnerships

"Our partnership with Passthrough represents our commitment to ensuring private capital firms have access to an ecosystem of best-in-class software solutions, delivering exceptional value to our clients," says Eric Faw, CEO of Entrilia. "As the industry becomes more complex, efficiency will be achieved through effectively leveraging multiple solutions to enhance digital automation. Entrilia values partnerships that align with our commitment to innovation, reliability, and enhancing the overall digitization of client operations. Passthrough’s vision for the investor’s subscription journey aligns perfectly with that. Together, our technologies create a seamless experience for our clients."

Accelerate Your Fund's Growth with Entrilia and Passthrough

Through this partnership, Entrilia and Passthrough offer a fully unified platform to gain immediate scale and complete transparency into fund operations, accelerating investor onboarding. "Our goal is for investors to stay on one platform: the one the fund manager selected," says Ben Doran. "Fund managers can choose the best tools while enjoying the benefits of a single solution. It’s the best of both worlds."

What Does This Look Like for You?

For fund managers, this partnership means leveraging Entrilia's advanced fund accounting and reporting capabilities with Passthrough’s seamless onboarding process. Imagine creating reports on historical transactional data across subledgers in seconds, instead of manually compiling data for each period. Entrilia’s platform allows you to change a data parameter and re-render reports almost instantly, offering unparalleled efficiency and precision. This integration replaces manual, error-prone processes with automated, scalable solutions, ensuring your operations are always at peak performance.

Read more

subscribe to our newsletters

You’ll hear from us only when it matters!

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

This website uses cookies to improve your experience. See our Privacy Policy to learn more.