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Pricing Plans

Choose a Perfona subscription
that works for you.

Start with a two-week free trial. No commitment required — cancel any time.

Fund Administration
$1,500 $650 /month

After two weeks of free trial you'll be charged the subscription fee on a monthly basis.

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Features Include
  • Portfolio accounting system
  • Portfolio dashboards
  • Order management system
  • Manage cash, trades & holdings
  • Slice and dice P&L attributes
  • Compliance rules and engine
  • Full realtime general ledger
  • Tax lot accounting
  • Corporate actions
  • Multicurrency Security Master
  • Equities and Fixed Income
  • Credit Loans
  • Asset Backed Securities
  • Swap (IRS / TRS / CDS)
  • Futures and Forwards
  • Unlimited Chart of Accounts
  • Pricing & Valuations
  • 5 out-of-the-box reports
  • Holdings & Cash Appraisal
  • Cash Ledger, Tax Lot List
  • Financial Statements
  • Receivables & Payables
  • NAV & Performance
  • Tax Calculator
  • Expense Allocation
  • Import / Export Data
  • Automated weekly software upgrades
Portfolio Technology
$1,000 $500 /month

After two weeks of free trial you'll be charged the subscription fee on a monthly basis.

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Features Include
  • Portfolio accounting system
  • Portfolio dashboards
  • Order management system
  • Manage cash, trades & holdings
  • Slice and dice P&L attributes
  • Compliance rules and engine
  • Full realtime general ledger
  • Tax lot accounting
  • Corporate actions
  • Multicurrency Security Master
  • Equities and Fixed Income
  • Credit Loans
  • Asset Backed Securities
  • Swap (IRS / TRS / CDS)
  • Futures and Forwards
  • Unlimited Chart of Accounts
  • Pricing & Valuations
  • 5 out-of-the-box reports
  • Holdings & Cash Appraisal
  • Cash Ledger, Tax Lot List
  • Financial Statements
  • Receivables & Payables
  • NAV & Performance
  • Tax Calculator
  • Expense Allocation
  • Import / Export Data
  • Automated weekly software upgrades
Most Popular
Investor Technology
$2,000 $1,500 /month

After two weeks of free trial you'll be charged the subscription fee on a monthly basis.

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Features Include
  • Investor management
  • Investor allocations
  • Fee calculations
  • Fund participants
  • Private equity waterfalls
  • Preferred, catchup & split calculations
  • Customized waterfalls
  • Unlimited fee tiers
  • Investor returns and IRRs
  • Capital account dashboards
  • Investor liquidity forecasting
  • Fund demographics and performance
  • Statement generation
  • API to Investors Portal
  • Private equity accounting
  • Side pockets management
  • Commitments, drawdowns & distributions
  • Custom Relationship Management (CRM)
  • Sales pipeline management
  • Import / export data
  • Automated weekly software upgrades
Full System
Custom Quote

Contact us for a pricing package tailored to your fund's structure, size, and requirements.

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Everything in Plans 1 & 2, plus
  • Data warehouse
  • Reconciliation system
  • Automated report runs
  • Online data room
  • File manager
  • Customized reports
  • Third party API integration
  • Push / pull third party data feeds
  • Operations support
  • Fund admin reconciliation
  • Shadow books & records
  • App development support
  • Custom application development
  • API tokens for programmatic access
  • Customized hosting options
  • Additional tools
  • Research Management
  • Portfolio Rebalancer
Common questions about Perfona pricing
Have more questions? Contact our team — we're happy to walk through the right plan for your fund.
Is there a free trial?
  • Yes — all plans include a two-week free trial. You will not be charged until the trial period ends, and you can cancel at any time before that with no obligation.
Can I upgrade from Portfolios to Investors later?
  • Absolutely. Plans are designed to grow with your fund. You can upgrade at any point and your existing data carries over seamlessly.
What is included in the Full System plan?
  • The Full System plan includes everything in the Portfolios and Investors plans, plus the data warehouse, reconciliation engine, online data room, shadow books & records, third-party API integration, operations support, and custom development. Pricing is tailored to your fund's size and complexity — contact us for a quote.
Are there setup or onboarding fees?
  • There are no hidden setup fees for the Portfolios and Investors plans. For the Full System plan, onboarding scope is agreed as part of your custom quote.
Is Perfona suitable for emerging managers?
  • Yes. Many of our clients launched with Perfona on day one. The Portfolios plan at $500/month gives a new fund institutional-grade accounting without the cost or complexity of legacy systems.