Entrilia

Founded by Eric Faw in 2021

Manage fund accounting and investor reporting for private equity

Pricing model

Demo

Rating

★ People love it

Time to value

Moderate Setup (1-3 hours)

You can use Entrilia to manage back-office operations and financial ledgers for private equity, venture capital, and private debt funds. It tracks investments, calculates net and gross internal rates of return, and handles complex multi-currency transactions across parallel entity structures. The software automates investor allocations, calculates management fees, and generates capital call and distribution notices. You can also share documents securely through custom investor portals, run fundraising data rooms, monitor portfolio company metrics, and connect live fund data directly to your spreadsheets and external applications.

What Entrilia does

Record fund journal entries and capital transactionsCalculate gross and net internal rate of return metricsGenerate capital call notices and account balance statementsReconcile multi-currency bank accounts and investment ledgersTrack loan facility draws and calculate debt interest accrualsDistribute financial documents to investors via a secure portalCollect and monitor key performance indicators from portfolio companiesGeneral ledger built specifically for complex multi-tier fund structuresAutomated calculation of net and gross internal rates of returnMulti-currency ledgers with automatic revaluation of cash and investmentsCustom investor allocation engine supporting dynamic balances and carry rulesSecure investor portal for distributing financial statements and noticesExcel add-in to pull live accounting numbers straight into custom templatesAutomated tracking and interest calculations for debt facilitiesCentralized fundraising data room with document access tracking

Pricing breakdown

Pricing model: Book a demo

Frequently asked

Microsoft Excel

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