Fund Administration

Software Solutions for Fund Admins and their Clients

Increase efficiency. Add value.

Fund admin software that improves operations with value-added client services.

70+

Hedge Fund & Private Equity Clients

$1.8+

Trillion AUM Supported

20+

Years in Business

Operations. Accounting. Compliance.

Multi-tenant operations, accounting, and compliance software that helps fund admins increase efficiency, improve controls, and add value for themselves and their clients.

We’re here to help you build an agile infrastructure that’s as flexible as you are nimble and can scale as fast as you can grow.

EAS

Expense Allocation

EAS automates expense allocation with everything you need to collect, approve, and instantly allocate expenses.

  • Improve Accuracy
  • Increase Efficiency
  • Ensure Compliance

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CashWire

Payment Management

CashWire is a cen­tral­ized uni­ver­sal pay­ment hub that au­to­mates and se­cures pay­ment pro­cess­ing.

  • Increase Efficiency
  • Strengthen Security
  • Reduce Costs

Learn More

CAARS

Collateral Management

CAARS is a col­lat­eral man­age­ment and rec­on­cil­i­a­tion en­gine de­signed specif­i­cally for hedge funds.

  • Increase Transparency
  • Enhance Efficiency
  • Reduce Risk

Learn More

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Resources

IntegriDATA Introduces Money Market Module for Enhanced Treasury Management
IntegriDATA Introduces Money Market Module for Enhanced Treasury Management

Press Release

IntegriDATA introduces a comprehensive Money Market Module for CashWire, streamlining payment, cash, and money market operations

IntegriDATA
October 30, 2023

New rules? No problem. Comply with ease using EAS.
New rules? No problem. Comply with ease using EAS.

Expense Allocation

The SEC recently adopted new rules for private fund advisors. Learn how expense allocation software makes compliance easy.

Nicholas Molina
September 25, 2023

IntegriDATA Releases EAS 6 with Intelligent Invoice OCR and Visual Reporting
IntegriDATA Releases EAS 6 with Intelligent Invoice OCR and Visual Reporting

Press Release

EAS 6 offers private equity and hedge fund managers powerful new tools to automatically extract invoice data and visualize expenses

IntegriDATA
August 15, 2023