Private Equity and Alternative Asset Software

value we are delivering

We believe in maximizing value and efficiency to find the greater sum

Standard and Transparent IRRs

Standard Net/Gross IRR calculations with flexibility to customize... as well as other performance metrics.

Flexible Currencies

Accounting in local and base currency with auto-revaluations of Cash, Investments, Invoices and more...

Debt Interest Calculations

Track your loan facilities and draws plus standard debt interest calculations and payment module.

Flexible Investor Allocations

Intuitive setups to automate complex allocation needs, including carry by deal, deal opt-outs, non-pro rata, and more

Multi-Tier Entity Structures

Cash Flows, Equity Pickups, Consolidation, debt and equity investing with visualizations!

Detailed Investor Balances

Investor Transfers, Subsequent Close Re-balances, Management Fee Calculations with Offsets - all details fully customizable.

Performance Calculations

Standard Net/Gross IRR calculations with flexibility to customize...

Multi-Currency Ledgers

Investments, Bank Accounts and AP/AR - all tracked in their local currency with auto-revaluations to base on demand.

Debt Interest and Conversions

System calculated interest accruals that automatically capitalize on conversions to equity including special SAFE investment type features.

On-The-Fly Processing

Quickly generate accounting entries for high-volume, repeatable events with minimal clicks or setups.

Parallel Fund Structures

Transactions built to easily create accounting entries across parallel entities. Including automated inter-company entries!

Customizable Allocation Logic

Easily handle unique deal ownership, rounding, look-through, multi-entity aggregation, dynamic balances and much more!

Performance Reporting

Standard Net/Gross IRR with flexibility to customize the activity included in the calculations, and report at various levels.

Multi-Currency Accounting

Accounting in local and base currency with auto-revaluations for Entities, Investments, Invoices, Bank Accounts, etc.

Robust Debt Processing

Track your loan facilities, automate accounting for debt interest accruals, interest payments, amortization and more!

Powerful Investor Allocations

Customize the basis used for allocation purposes, including dynamic balances. Flexible user configuration options.

Loan Servicing

Partner with us to design a loan servicing module and other features that meet your needs!

Deal Opt Outs

Quickly define deal opt-outs to automatically allocate deal level P&L by investor.

API Developer Portal

Powerful No Code and Pro Dev opportunities to build integrations that will streamline your business!

Extensibility

Ability for any client type to easily extend their application in unique and bespoke ways with custom calculations and more!

Approval Processing

Require approvals on nearly any action taken in the application - this includes the ability to gain approvals from your client!

Client Segregation

Striking the perfect balance between data independence and efficiency of client management.

Logical Pricing

Pricing that aligns with how administrators do business.

Immediate Reporting

Immediate, on-demand reporting, allowing you to meet your tight deadlines.

We're building great products with a ton of features that are also intuitive and easy to use!

Lets build

Jane Babenko

Product Team

BECOME A PARTNER OF ENTRILIA

Partner with us today to realize the potential that next-gen technology can provide your firm's operations!

We listen, be heard

We are actively building features and automation that benefit our clients. Becoming a client today will give you an unprecedented voice in the shape of the next-gen operations platform. A truly unique opportunity!

Benefit from our energy, knowledge and network

We’re committed to building a community of users who know the problems of the industry and want to find solutions together.

Take advantage of our service team

Our team of experienced professionals can create a customized implementation plan that empowers your use of our robust platform. This includes importing your data to automating your existing report layouts!

Thank you! Your submission has been received!

Oops! Something went wrong while submitting the form.

The software platformfor private capital & alternative assets

An ecosystem of products and solutions for private capital managers and service providers

Fund Accounting

Investor Insights

Reporting

Integrations

Investor Portal

Client Portal

Our products are one interconnected ecosystem