See it in action
Process every document pack in one place
Ingestion, extraction, validation and approval across every client pack, in one workflow.
Complex client mandates. Growing regulatory obligations. Pressure to deliver more from the same team. daappa gives fund administrators the accounting depth, operational efficiency, and client-facing technology to scale their service without scaling their headcount.
We have been building fund administration technology for over 20 years. Our clients are boutique and mid-sized administrators who need the depth of an enterprise system and the flexibility to configure it themselves -- without relying on us for every change.
The combination of daappa Core for fund accounting and daappa Studio+ for data, analytics, and client portal gives administrators a complete technology stack. Core handles the back-office rigour. Studio+ handles the client-facing and intelligence layer above it.
Both are built on private markets data models, not adapted from generic accounting or BI tools. That matters when your clients run complex structures and your regulatory obligations are specific to this asset class.
With increasingly complex client needs including mandate management, and evolving regulatory pressure on administration, governance and risk management, we found in daappa a powerful yet flexible solution that allows us to scale our operations on demand while maintaining a high level of control and transparency.
Managing Director · European Fund Administrator
Most administrators start with daappa Core for fund accounting. Studio+ adds the intelligence and client-facing layer above it. They connect directly -- Core is the data source, Studio+ is the output layer.
Click a category to see the specific functionality. Every capability is production-ready -- no custom development required for standard use cases.
The commercial model for fund administration depends on margin per client and per fund. Technology that requires manual processing for every transaction, document, and report destroys that margin as volumes grow.
daappa's straight-through processing model is designed around multi-client, multi-fund volume. Transaction postings generate GL entries automatically. Reports schedule and distribute automatically. Extractor AI processes incoming documents without analyst intervention.
daappa has active fund administrator clients in Luxembourg and the Channel Islands, with a local French-speaking team in Luxembourg. We understand the specific structures, regulatory standards, and reporting obligations of these markets.
Luxembourg is the second-largest fund domicile globally. Fund administrators servicing Luxembourg-domiciled funds need a system that understands the specific structures, regulatory standards, and French-language reporting obligations of the market.
daappa has longstanding clients in Guernsey and Jersey administering PE, private debt, and real asset funds. UK-authorised administrators benefit from AIFMD and FCA-aligned reporting and the same fund accounting depth applied to UK-domiciled structures.
Most fund administrators come to daappa because their current system can't keep up with client complexity, or because they are building a new administration business and need a platform that can grow with them.
The discovery call maps your current setup -- fund types, client mix, regulatory obligations, and the specific gaps in your existing system. From there we scope an implementation that delivers results for your highest-priority use case first, rather than a 12-month big-bang project.
Some administrators start with daappa Core and add Studio+ components as they grow. Others implement the full stack from day one. Either approach works -- the products are designed to connect, not to force a particular sequence.
Every daappa implementation is scoped to your specific fund structures, client mix, and operating model. No generic rollouts. You work directly with the same senior team throughout.
Tell us about your current setup -- fund types, client mix, jurisdictions, and the specific gaps in your existing technology. We will show you exactly how daappa fits your operating model.