GAME-CHANGING PRODUCTS
Fund Accounting
Investor Insights
Reporting
Fundraising Data Room
Investor Portal
Integrations
Admin Portal
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.
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.
Enabling a 360 degree view of your data throughout your firm, while eliminating manual, high-risk data transfer methods.
Self-service portal to manage all products, services and integrations.
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
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100 Firms, Countless Voices: A Thank You from Entrilia
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