Fund Administration

Increase efficiency. Add value.

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


Billion Alternative Investment AUM Serviced by IntegriDATA Software


Top Global Alternative Investment Clients


Years Serving the Alternative Investment Industry




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

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.

Fund Admin Software Solutions

fund expense allocation

Expense Allocation

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

  • Improve Accuracy
  • Increase Efficiency
  • Ensure Compliance
cash wire payment management

Payment Management

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

  • Increase Efficiency
  • Strengthen Security
  • Reduce Costs
caars collateral management

Collateral Management

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

  • Increase Transparency
  • Enhance Efficiency
  • Reduce Risk

Fund Admin Spotlight

Fund Expense Allocation Speed and Controls Improved by New Upgrade
IntegriDATA Wins Hedge Fund Technology Award
Hedge Funds Simplify Soft Dollar Management With New Software Tools

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