About Quantium
Quantium is a portfolio management software from Round Square that provides fund and portfolio management, report building, and investor servicing solutions to GPs and LPs. It includes fund accounting, capital call and PCAP automation, and waterfall and IRR toolkits so users can effectively manage investments and improve reporting accuracy. Additionally, it features an investor portal and cross-fund investor insights to improve communication and transparency between fund managers and investors. Quantium is designed specifically for the needs of private market investors, ensuring that it meets the unique challenges in fund administration. Key capabilities: fund accounting capital call automation PCAP automation waterfall and IRR toolkits investor portal Best for: fund managers and investors that need comprehensive portfolio management solutions.
Quantium by Round Square is a comprehensive fund accounting solution designed for financial institutions, investment firms, and organizations that manage complex portfolios and multi-entity funds. Its primary purpose is to streamline fund administration, enhance financial transparency, and support accurate reporting across diverse asset classes. Key features include automated NAV calculations, multi-currency support, investor reporting, compliance tools, and advanced performance analytics, making it a powerful system for high-volume and high-complexity financial operations. The user interface is clean, structured, and built for efficiency. Quantium organizes its modules—such as fund management, reporting, general ledger, and investor relations—into an intuitive layout that reduces the time needed to locate essential tools. The dashboard provides real-time financial snapshots, alerts, and workflow tracking, which helps users stay updated on operational tasks. Though the interface prioritizes functionality over aesthetics, it remains easy to navigate even for new users. Functionality is one of Quantium’s strongest pillars. It supports automated transaction posting, fund reconciliation, performance measurement, allocation models, and investor capital activity tracking. Its ability to handle complex fund structures, including multi-class vehicles, is a distinct advantage.
Pros & Cons
- +The platform centralizes all data and operations into one user-friendly Modern ERP.
- +Dual-sided accounting handles the most complex fund structures with precision and automation.
- +AI-enabled portfolio management streamlines company data collection and performance analysis.
- +Reports are ILPA-compliant and generated using powerful built-in Business Intelligence tools.
- +Trusted by firms globally, managing over $100 billion in Assets Under Management (AUM).
- −The software is highly specialized for private markets, limiting its use in traditional finance.
- −The provided text does not include any information on subscription costs or implementation fees.
- −The complex dual-sided accounting may require specialized training for fund accountants.
- −Reliance on AI for portfolio data may introduce complexity or dependency on external data sources.
- −A single platform means total data loss protection relies entirely on the vendor's security infrastructure.
Features
Key features
- Unified Modern ERP Platform
- Centralizes investor, fund, and portfolio data onto one user-friendly platform, simplifying every aspect of fund operations.
- Dual-Sided Fund Accounting
- Provides a specialized accounting solution built to manage the most complex fund structures with automated transactions and precise allocations.
- AI-Powered Portfolio Management
- An AI-enabled platform that streamlines portfolio company data collection and enhances performance analysis.
- ILPA-Compliant Unlimited Reporting
- Delivers investor-ready reports using powerful Business Intelligence tools and industry-standard templates like ILPA (Institutional Limited Partners Association).
- Automated Investor Servicing
- Automates critical workflows, including capital calls, distributions, and NAV calculations, while managing cross-fund investor relationships.
- Secure Investor Portal
- Offers investors secure, real-time access to their fund performance, positions, and key documents through an intuitive online interface.
Additional features
- Dual-Sided Accounting
- The core accounting feature designed to manage two sides of a transaction or allocation simultaneously.
- Complex Fund Structure Management
- The system is built to handle highly intricate or layered fund structures.
- Automated Allocations
- The system automatically processes the distribution and calculation of allocations.
- Investor Management
- The comprehensive management of cross-fund investor relationships.
- Automated Capital Calls
- Automates the process of generating and issuing capital call notices to investors.
- Automated Distributions
- Automates the process of calculating and issuing distributions to investors.
- Automated NAV Calculations
- Automates the calculation of Net Asset Value per share/unit.
- Portfolio Management
- Tools for managing portfolio company data and analyzing performance.
- AI-Enabled Data Collection
- Uses artificial intelligence to streamline the collection of data from portfolio companies.
- Portfolio Performance Analysis
- Provides tools for analyzing and understanding the performance of the portfolio.
- Unlimited Reporting
- Features that allow for the generation of a high volume of reports.
- Business Intelligence Tools
- Powerful tools used to analyze data and create reports.
- ILPA-Compliant Reporting
- Reports generated follow industry standards set by the Institutional Limited Partners Association.
- Performance Dashboards
- Visual tools to quickly display and track key performance indicators.
- Investor Portal
- A secure, intuitive online interface for investors to access their fund information.
- Real-Time Access
- The investor portal provides up-to-the-minute data on fund performance and positions.
- Key Document Access
- Allows investors to securely access important documents through the portal.
Pricing
Countries & Languages
Interface languages
Billing currencies
No reviews yet
Be the first to drop a review
Alternatives to Quantium
Government Accounting Software
Government Accounting Software is a platform from Black Mountain Software that provides accounting and ERP…
 cap.avif){kind=small}
Captain
Captain is a project management software from CAP Systems™ that assists teams in organizing and…
Visual Fund Accounting
Visual Fund Accounting is a financial management software from Visual Business Solutions, Inc. designed for…
TRUSTprocessor
TRUSTprocessor is a data processing software from TRUST Information Systems that focuses on secure data…
About Quantium
Quantium is a portfolio management software from Round Square that provides fund and portfolio management, report building, and investor servicing solutions to GPs and LPs. It includes fund accounting, capital call and PCAP automation, and waterfall and IRR toolkits so users can effectively manage investments and improve reporting accuracy. Additionally, it features an investor portal and cross-fund investor insights to improve communication and transparency between fund managers and investors. Quantium is designed specifically for the needs of private market investors, ensuring that it meets the unique challenges in fund administration. Key capabilities: fund accounting capital call automation PCAP automation waterfall and IRR toolkits investor portal Best for: fund managers and investors that need comprehensive portfolio management solutions.
Quantium Details
Quantium's In-App Market Place
Does Quantium have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), AUD (A$), CAD (C$), JPY (¥), CNY (¥), INR (₹), RUB (₽), CHF (Fr), NZD (NZ$), SGD (S$), HKD (HK$), SEK (kr), KRW (₩)
Pros & Cons
- The platform centralizes all data and operations into one user-friendly Modern ERP.
- Dual-sided accounting handles the most complex fund structures with precision and automation.
- AI-enabled portfolio management streamlines company data collection and performance analysis.
- Reports are ILPA-compliant and generated using powerful built-in Business Intelligence tools.
- Trusted by firms globally, managing over $100 billion in Assets Under Management (AUM).
- The software is highly specialized for private markets, limiting its use in traditional finance.
- The provided text does not include any information on subscription costs or implementation fees.
- The complex dual-sided accounting may require specialized training for fund accountants.
- Reliance on AI for portfolio data may introduce complexity or dependency on external data sources.
- A single platform means total data loss protection relies entirely on the vendor's security infrastructure.
Quantium's Support Options
Email Address
enquiries@quantium.peQuantium's Alternatives
Government Accounting Software
Government Accounting Software is a platform from Black Mountain Software that provides accounting and ERP…
Captain
Captain is a project management software from CAP Systems™ that assists teams in organizing and…
Visual Fund Accounting
Visual Fund Accounting is a financial management software from Visual Business Solutions, Inc. designed for…
TRUSTprocessor
TRUSTprocessor is a data processing software from TRUST Information Systems that focuses on secure data…
%20cap.avif&w=96&q=75){kind=small}