Entrilia
Portfolio ManagementKPI MonitoringLP ReportingVC + PEenterpriseEntrilia provides comprehensive fund administration software specifically designed for venture capital and private equity firms, covering fund accounting, investor reporting, portfolio monitoring, and LP communications. The platform automates complex fund operations including capital account management, management fee calculations, investor transfers, and real-time financial reporting. With AI-assisted workflows and a unified data ecosystem, it eliminates the need for fragmented systems while providing secure investor portals and customizable data rooms for fundraising.
Used by VC/PE Firms
Reliant Fund Services
Broadstreet Impact Services
Palmer Fund ServicesFounded
2021
Team Size
29
7%
Funding
Venture
0Monthly Traffic
1,980
32%
Key Features
- •AI-assisted workflows
- •Real-time fund accounting
- •Investor portal
- •Customizable reporting
- •API integrations
- •Secure data rooms
Use Cases
Fund Accounting & Administration
Automate complex fund accounting processes including capital calls, distributions, management fee calculations, and subsequent close rebalances
LP Reporting & Communications
Generate and distribute investor reports through secure portals with real-time performance updates and customizable reporting formats
Fundraising Data Rooms
Create secure, branded data rooms for fundraising with document sharing capabilities and engagement analytics to track LP interest
Portfolio Monitoring
Track portfolio company performance with real-time analytics and KPI monitoring across all investments
Investor Relations Management
Manage the complete investor lifecycle from onboarding through ongoing communications and reporting distribution
Target Users
Tags
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