GAME-CHANGING PRODUCTS
Fund Accounting
Entrilia MCP
NEW
Investor Insights
Reporting & Data
Fundraising Data Room
Investor Portal
Portfolio Monitoring
Admin Portal
Integrations
WATCH OVERVIEW
The software platform for private capital & alternative assets
Powerful dual-sided accounting, with intuitive event-driven automations tailored for private capital and other alternative asset funds.
Connect your AI assistant directly to your live fund data, powered by SmartViews.
Manage the Investor content delivery process from start to finish, with on-demand report generation through distribution.
Immediate, on-demand access to reporting which includes Investor, Investment, Financial and Operational Reports.
Enhance your fundraising efforts with secure and customizable data rooms, designed to streamline document sharing, provide advanced engagement insights, and ensure a seamless, branded experience for your investors.
Deliver secure document sharing and real-time performance updates in an intuitive investor portal, designed to enhance transparency and streamline communication.
Collect, analyse, and report on key metrics to drive informed decisions and maximise performance across your investments.
Self-service portal to manage all products, services and integrations.
Enabling a 360 degree view of your data throughout your firm, while eliminating manual, high-risk data transfer methods.
Entrilia’s Feature Set
Complex Fund Structures with Interactive Ownership Builder
Advanced Multi-Ledger Accounting
Multi-Level Allocation Engine
Multi-Currency Fund Accounting
Consolidation
Look-Through Reporting and Equity Pickup
Treasury and Cash Management
Grow and Transform your Business
Blog
Developers
latest article
SmartViews, explained: self-serve analytics for private capital funds
WHAT WE STAND FOR
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