Who we are
Industry veterans who’ve worked with 100’s of firms spanning a diverse set of alternative asset strategies; building, implementing and using software solutions to solve problems.
The AI-assisted software platform for private capital & alternative assets
Cloud-native. API-first. Enhanced with agentic AI that proactively assists teams across accounting, reporting, data, and workflows.
ENTRILIA’S AWARDS
Award-winning private equity technology
WHAT WE ARE BUILDING
A unified solution suite – purpose-built and delivered by one trusted partner for private capital operators
What Our Clients Say
Discover how Entrilia has made a difference for our clients around the world. Here are their stories of successful collaboration and growth:
The API is extremely well done, it fit perfectly into our API extension model by client/subscription - brilliant!
Bob Balfe
CTO at 4Pines Fund Services
We always look for external resources that match our core values. Entrilia, with the leadership of Eric and Yuriy, is the true partner that we have been looking for. In our search, we came across many systems that were built 10-15 years ago and continuously patched trying to keep up with ever-changing requirements. Entrilia is fresh, flexible, and intuitive.
Matt Hurley
Director of Investor Services Reliant Fund Services
WHY CONSIDER US
The End of Fragmented Fund Operations
Entrilia eliminates fragmented systems by delivering a single, interconnected platform for every operational function - ensuring accuracy, transparency, and real-time control.
WHY CONSIDER US
One Unified and Interconnected Ecosystem
Entrilia delivers a robust, high-tech platform that seamlessly connects all products into a single ecosystem. Experience real-time data synchronization and updates across all modules, ensuring accuracy, efficiency, and better decision-making.
Accounting
Automated Fund Accounting for Real-Time Insights
Designed to serve as the backbone of your back-office operations, Entrilia’s accounting system automates complex processes, ensuring data accuracy and accessibility in real time. Customize the platform to meet your unique needs while seamlessly integrating with industry-leading business applications.
Reporting
Analytics and Reporting That Impress
Access real-time insights through customizable financial reports and our purpose-built Excel add-in—engineered for the demands of modern fund administration. From performance tracking to capital account statements, Entrilia ensures every report is clear, accurate, and timely.
Reports are fully API-accessible, enabling seamless integration into your internal systems —delivering the right data, exactly where it’s needed.
Investor Insights
Empowering Investors with Transparency and Insights
Deliver a seamless experience for your investors with powerful tools like Investor Portals and Investor Reporting. Provide real-time access to key data, automated personalized reports, and clear insights that enhance transparency and strengthen trust. With Entrilia, you can foster deeper investor relationships and ensure their needs are always met.
Api & Integrations
Effortless Integration with Your Favorite Tools
Connect with your existing systems through robust APIs and flexible integrations. Synchronize data to streamline workflows and focus on what matters most.
Cloud Data
Reliable and Scalable Cloud Data Management
Controlled access with tailored validations ensures your data remains consistent, accurate, and readily available. Entrilia’s cloud infrastructure fosters trust by maintaining data integrity and enabling seamless, real-time updates across all modules.
Security
Advanced Security for Complete Data Protection
Entrilia adheres to SOC-compliant processes, ensuring robust internal controls and alignment with industry standards for data security. Our world-class cybersecurity model, powered by behavioral analytics and machine learning, detects and mitigates attacks, including zero-day exploits, safeguarding sensitive information and maintaining operational integrity.
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.
Transform your fund operations, not just your tools.
Schedule your personalized demo and see how Entrilia unifies every fund operation into one intelligent platform.
Book a Demo
About Entrilia
We're not new to the problems that need to be solved - our ideas are.
Where we’ve been
Enough experience in software and alternative assets to have seen both successful and failed solutions. We're coupling our past with new ideas to change the future.
Blog
Catch a glimpse and inspire yourself from the latest industry news & insights
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Whitepaper
Learn key questions and interpretation tips for CFOs to evaluate fund accounting and investor relations software, ensuring alignment with strategic goals.
Access the full report
BECOME A PARTNER OF ENTRILIA
Partner with us today in building cutting edge software to find your greater sum!
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!