Ashta.ai

6.6easy start · #5 of 30
in Fund Administration Software

Free to practise onnot on record
Free trialyes
Well documentedyes
Runs where you worknot on record

Runs on Web.

Ashta.ai is ranked #5 of 30 in fund administration software on The Geeks Club. It runs on Web. There is no free plan. A free trial is offered.

Ashta.ai plans and pricing

All plans

Compliance Desk $29 once per client; no subscription First 10 verifications free · identity verification, KYC, AML and PEP screening ashta.ai · 3 Oct 2026

Fund operations platform Not published Pricing not published; book a demo ashta.ai · 3 Oct 2026

Compared on fund administration software

Free plan: No
Investor portal: Yes
Capital account tracking: Yes
NAV workflows: Yes
Allocation waterfalls: Yes
Capital call workflows: Yes

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The record

What it does: Ashta.ai describes itself as an operating system for alternative investment firms that helps general partners manage funds, investors and operations.
Fundraising workflow: The platform supports investor onboarding, verification, document signing and funding in one workflow.
Fund administration: Fund administration features include capital calls, distributions, NAV, LP statements, tax documents and share registry.
Accounting: The accounting module includes a fund-level general ledger, multi-entity and multi-currency support, automated reconciliations and capital account tracking.
Integrations: Ashta says its integration directory contains 92 integrations, including AWS, Box, Dropbox, DocuSign, Google Workspace and Slack.
Accounting compatibility: Ashta says it works alongside Investran, Allvue and FundCount and feeds those accounting systems data.
Security: The privacy policy says customer environments use dedicated single-tenant infrastructure with separate databases and server resources, and that data is encrypted in transit and at rest.
AI data use: The privacy policy says client data is not used to train generalized, shared or cross-customer AI models.
Audit trail: Ashta says its audit logs capture state changes with timestamps and IP addresses and can be exported.
Compliance claims: The homepage describes the platform as SOC 2 Ready and ILPA-aligned.
Free tool: The ILPA Compliance tool is offered free and accepts PDF or Excel reports for conversion, with results described as typically returned in about 48 hours.
Who it is for: Ashta lists real estate, private equity, private credit, venture capital and hedge funds as industries it serves.
Support and contact: The company lists a New York office at 26 Broadway and provides an email contact and sales phone number on its website.
Headquarters: New York, New York, United States

Where it ranks on The Geeks Club

Best Fund Administration Software in 2026#5 of 30

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Sources

ashta.ai/about-us· checked 3 Oct 2026
ashta.ai· checked 3 Oct 2026
ashta.ai/solutions/accounting-module· checked 3 Oct 2026
ashta.ai/solutions/integrations· checked 3 Oct 2026
ashta.ai/privacy-policy· checked 3 Oct 2026
ashta.ai/solutions/fundraising-automation· checked 3 Oct 2026