Fund administrator integration for hedge funds & FoFs
Fund administrator integration connects a hedge fund's admin — its accounting, NAV, and performance data — directly to the fund's investor portal, so struck NAVs, capital accounts, and statements flow to investors without re-keying. PROFICC° by InvestorPortaLPro provides the software automation, systems integration, and development services that make your admin a force multiplier.1
What we offer
Turn your admin spend into a force multiplier
You already pay an administrator to compute the numbers. Integration puts those numbers to work: strike a NAV, index your funds, and put performance information at your investors' fingertips — automatically.
Calculations flow once
Simplify complex calculations and formulae: the admin computes, the data flows, the portal presents — nothing re-keyed.
Audit & approve workflows
Data passes through review-and-release gates before investors see it — automated, not unattended.
F-A-S-T
Save time, treasure, and talent: the NAV-to-investor pipeline runs in minutes instead of a monthly scramble.
PROFICC° integration features
From your admin's ledger to your investors' fingertips
PROFICC° connects the major fund administrators' data feeds — and, where no standard feed exists, builds one: API, batch, SFTP, or middleware, engineered and maintained as a service.
Once connected, everything downstream automates: statements, dashboards, letters, and notices generate from admin-struck numbers with validation on the way through.
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Admin data connectors
Feeds for NAVs, capital accounts, positions, and performance from your administrator, on schedule.
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Multi-fund, multi-admin
FoFs and multi-fund shops consolidate feeds from several admins into one coherent portal view.
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Validation gates
Incoming data validated against rules and prior periods; anomalies flagged before publication.
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Downstream automation
Statements, dashboards, and notices generate automatically from integrated, approved data.
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Engineering as a service
PROFICC° builds and maintains custom feeds when your admin's format is nonstandard — you never own the plumbing.
Bespoke investment software
Ready to strike a NAV and put it at your investors' fingertips?
The distance between 'the admin finished' and 'the investors can see it' should be minutes of automation, not days of copy-paste.3
See it in action
A look inside the platform
Real screens from the platform behind PROFICC° — relationship pipelines, engagement analytics, controls, and reporting. Explore the full interactive demo →
Why IPP
Why choose a boutique investor software firm?
There are many reasons to choose InvestorPortaLPro. We are affordable yet sophisticated, 100% dedicated to investor portals and IR software, and we spend most of our revenue on research and development to build a better platform for our customers and their investors.
Our vision & dreams
“We shall build good software here, at a profit if we can, at a loss if we must, but always good software.” InvestorPortaLPro aims to be the most user-friendly, affordable, and modern investor platform on the market for firms of all sizes — including public companies, private companies, private equity, real estate, banks, wealth managers, and asset servicers.
Our people, ethics, and experience
100% of our team has experience designing, building, and servicing investor portals. We are confident you will not find a more honest, straightforward, and down-to-earth team in the space. We are also hiring — contact us about joining our team of investment software professionals.
100% customer success & retention
Every implementation we have done is unique, and all have been success stories for our clients.4 Our organization is founded on the simple belief that we are successful when our clients are completely happy. We offer flexible pricing, financing options, and certain guarantees in our contracts — for your success and ours.
R&D commitment
IPP develops technically advanced investor software designed to be useful and user-friendly. Host it yourself (on premises) or with any provider such as Azure or Amazon AWS — IPP is built on open source software with full source-code access, and a large majority of our budget goes to research and development.
Common questions
Fund Admin Integration, answered
Questions we hear most from hedge funds, FoFs, and boutiques. For the complete reference, visit the investor portal software knowledge base.
What is fund administrator integration?
It is the connection of a hedge fund's administrator — NAVs, capital accounts, positions, performance — to the fund's investor portal, so admin-struck numbers flow into investor statements and dashboards automatically, through validation and approval gates, without re-keying.
Which administrators can be integrated?
Standard connectors cover common admin data feeds; where an admin's format is nonstandard, PROFICC° engineering builds and maintains a custom feed via API, batch, SFTP, or middleware.
We're a FoF with several admins — does that work?
Yes. Multi-admin consolidation merges feeds from multiple administrators into one coherent, permissioned portal view across your funds.
How do we prevent bad data reaching investors?
Validation gates check incoming data against rules and prior periods, and your team reviews and releases before publication — automation with a human on the release.
What automates downstream?
Statements, dashboards, letters, and notices generate from the integrated, approved data — the monthly cycle collapses from days to minutes.
Who maintains the integration over time?
IPP does — feeds are engineered and maintained as a service, so admin format changes never become your engineering problem.
Trusted with 100% client retention4
See what our clients say about InvestorPortaLPro on Trustpilot, Capterra, GetApp, and Software Advice.
Ready to discuss fund admin integration for your firm?
100% satisfaction
We have never lost a client.4 We take the time to listen to your needs before selling you software. We appreciate your time and look forward to speaking with you about potentially partnering with us. We value your privacy and will never sell or provide your information to third parties.
Share your goals
Thank you — we received your request.
Our team will reply within one business day. Prefer to talk sooner? Schedule a demo or call NY: +1-212-658-0862.
Notes
- PROFICC° is a trademark of InvestorPortaLPro; capabilities described on this page reflect the InvestorPortaLPro platform. ↩
- Secure delivery, e-signature, tracking, and retention features support your regulatory workflows; they do not constitute legal or compliance advice, and filing obligations remain with the issuer and its counsel.
- SOC 2 Type II controls operate as part of IPP's security program; certain certifications and assurances (including SEC Rule 17a-4(f) compliant storage) are provided through hosting partners. Current audit documentation is shared under NDA during vendor due diligence. ↩
- Client retention figure reflects InvestorPortaLPro's client history since founding in 2016. ↩
- Pricing is published at investorportalpro.com/investor-portal-pricing.html and is subject to change; enterprise and bespoke engagements are quoted individually.
- Implementation timelines vary with data migration scope, integrations, and branding requirements.