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Description
Entrilia is a data creation platform that allows for collaboration between PE/VC fund managers. Convert transactional events into real time business intelligence. Our fund accounting module streamlines event-driven inputs and insights allows for automated reporting on investment, fund financials, investor, and many other details. This module is specifically designed for the PE/VC sector. It includes automated ILPA reporting and a campaign module that automates the creation and distribution standard reports. Fully integrated and extensible with modern APIs and standardized connections.
Description
FundCentre Reporting is an AI-powered investor portal built to help alternative investment firms improve fund reporting, investor transparency, and communication with limited partners. Formerly InvestorVision, the platform is part of SS&C Intralinks FundCentre AI and is designed to help general partners deliver timely, accurate, and secure access to fund data. It supports investor reporting workflows with standardized reporting, ILPA templates, integrated account data, and visibility into invested funds and underlying holdings. FundCentre Reporting helps firms give LPs clearer access to business-critical information while reducing friction in investor communications. The platform also supports a more intuitive LP experience through simplified user management, secure document access, and streamlined reporting workflows. Firms can use FundCentre Reporting to modernize investor relations, strengthen transparency, and improve decision-making through advanced data and reporting tools. Intralinks also provides customer service managers, client assist teams, and global 24/7 support to help firms manage setup, postings, and ongoing investor portal needs. As part of the broader Intralinks platform, FundCentre Reporting connects with secure collaboration, document sharing, virtual data rooms, fundraising, onboarding, reporting, and alternative investment services. FundCentre Reporting is designed for firms that need a secure, scalable, and AI-enabled investor portal that can support the rigor of modern fund operations.
API Access
Has API
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Entrilia
Founded
2021
Country
United States
Website
www.entrilia.com
Vendor Details
Company Name
SS&C Intralinks
Founded
1996
Country
United States
Website
www.intralinks.com/products/fundcentre/reporting
Product Features
Financial Reporting
"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Fund Accounting
Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving
Investment Management
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
Product Features
Investment Management
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management