Plans to scale your fund operations

Start with standard runbooks and scale to a fully bespoke orchestration layer. All plans include full access to our global template library.

Boutique Managers & Family Offices

Team

Starts at $499

per month

Up to 5 Users
1 Tenant (Single Client Environment)
Up to 10 Entities (SPVs)

Studio Access

Visual Mode (Configure thresholds & variables)

Support

Standard Support (Self-serve Setup)

Data Platform

Hosted Standard Environment

Most Popular

Growing Fund Admins & Managers

Firm

Contact Sales

Custom pricing

Up to 50 Users
Up to 10 Tenants (Segregated Client Environments)
Up to 100 Entities (SPVs)

Studio Access

Code Mode (Full code logic customisation)

Support

Assisted Client Setup + Entity Onboarding Support

Data Platform

Managed Data Platform Setup

Global Fund Admins & Managers

Enterprise

Custom

Enterprise pricing

Unlimited Users
Unlimited Tenants & Entities
Private Git Repo Integration

Studio Access

Code Mode + Private Git Repo Integration

Support

Dedicated Solutions Engineer & Priority SLA

Data Platform

Bring Your Own Data Platform

The True Cost of 'In-House' Engineering

Building your own data platform requires hiring engineers, managing cloud infrastructure, and maintaining security updates forever. We do all of that, so you can focus on fund performance.

Building In-House

The Hidden Costs

Hiring a Data Team ($300k+/yr)

Hiring Data Engineers and DevOps to build and maintain pipelines.

Time to Value (9-18 months)

Building a secure, audit-ready data lake takes massive upfront time.

Maintenance Burden

Constant updates for API changes, security patches, and scaling issues.

Partnering with Ntropii

The Solution

Instant Infrastructure

A SOC2-compliant data platform ready on Day 1.

Specialised for Funds

We only build for fund accounting. Our logic is native, not generic.

Predictable OpEx

Replace unpredictable engineering salaries with a fixed platform fee.

No Data Team? No Problem.

For Firm and Enterprise plans, we provide a Managed Data Platform Service. We provision, secure, and manage a dedicated Microsoft Fabric or Snowflake instance for your firm. You get the power of a modern data stack without hiring a single Data Engineer.

FeatureTeamFirmEnterprise
Scale
Entities (SPVs)10100Unlimited
Tenants (Clients)110Unlimited
Studio
Visual Mode (Config)
Code Mode (Python Logic)
Own Code Repos & MCP ServerAdd-on
Data Platform
Historical Data Migration
Managed Platform Setup
Bring Your Own Platform
Support
Platform SetupSelf-serveAssistedDedicated
Entity OnboardingIncludedDedicated Specialist

Extend with add-ons

Regulatory Packs

Access specialized XML generators for AIFMD, Form PF, and VARA.

Private Repos & MCP

Connect your own GitHub/GitLab repositories and run a Model Context Protocol (MCP) server for custom AI agents.

Tokenization & Attestation

Support for on-chain fund operations, including minting/burning and Proof of Reserves.

Frequently Asked Questions

Ready to modernize your operations?

Get in touch with our team to discuss your requirements.