daappa: Private Asset Administration and Accounting Software
daappa helps fund managers and administrators manage the accounting and reporting of private assets. It is designed for teams looking to consolidate middle and back-office operations into a cloud-hosted platform.
At a glance
- Category
- Finance & Accounting
- Best for
- Private Equity Firms, Fund Administrators, Venture Capitalists, Development Banks, General Partners
- Pricing
- Pricing was not clearly available from the provided evidence. The tool is offered in three tiers: Core, Studio, and Studio+. A free trial and a low-cost Proof of Concept (PoC) option are available. Buyers should confirm current pricing on the vendor website.
- Key use cases
- Private Equity Portfolio Management, Fund Accounting and Administration, Investor Reporting, Private Debt and Loan Tracking, Real Asset Monitoring
- Integrations
- Microsoft Office
- Official website
- daappa.com
daappa is a cloud-hosted platform designed for the administration and accounting of private assets. It supports the investment lifecycle, including deal flow and portfolio monitoring, valuations, and financial reporting.
The software is designed for financial entities such as private equity firms, venture capitalists, fund administrators, and development banks. It supports various fund structures, including partnership funds, corporate funds, and SPVs.
The system integrates investor servicing, portfolio management, and a built-in general ledger to help maintain a single source of truth for asset data. Users may configure custom workflows and build reports and dashboards using no-code flexibility.
Buyers should confirm how the implementation process aligns with their current data flows and determine which subscription tier—Core, Studio, or Studio+—meets their requirements for client portals or compliance analytics.
Key Features
Provides accounting functionality with an integrated general ledger.
Supports the configuration of business processes with granular user access controls and approval workflows.
An AI-powered tool designed to support data management within private assets.
Allows users to create custom fields, screens, and dashboards without technical development.
Includes a library of standard reports and a tool for creating custom data extracts.
Provides tools for managing shareholder servicing and secure document exchange.
Use Cases
Supports the investment cycle, including deal flow monitoring and performance measurement.
Managing transactions and maintaining a general ledger for partnership or corporate funds.
Generating financial reports and sharing documents with investors via a secure portal.
Monitoring cash flows, interest rate structures, and repayment schedules for loan portfolios.
Tracking direct and indirect investments in property and infrastructure.
Best For
Integrations
Pricing
Pricing was not clearly available from the provided evidence. The tool is offered in three tiers: Core, Studio, and Studio+. A free trial and a low-cost Proof of Concept (PoC) option are available. Buyers should confirm current pricing on the vendor website.
FAQ
It is designed for asset owners, AIFMs, development banks, fund administrators, general partners, and venture capitalists.
Yes, daappa provides a free trial period and a low-cost Proof of Concept (PoC) option for simulating real-world scenarios.
The platform offers three packages: daappa Core for end-to-end functionality, daappa Studio which adds a DataHub and client portal, and daappa Studio+ which includes compliance analytics.
Source category: Finance & Accounting
Source subcategory: Fund Administration
