daappa/Solutions
Solutions

Two products.
One connected platform.

daappa Core handles fund accounting. daappa Studio+ handles the data and intelligence layer above it. Start with one. Add the other when you're ready. They connect directly.

The platform

Choose your starting point

Where you start depends on what you need. Most clients begin with one product and expand as requirements grow.

Fund accounting
daappa Core
End-to-end back-office operations for private markets
The proven fund accounting and administration platform. Built for fund administrators and in-house managers who need integrated end-to-end functionality across PE, debt, real assets, and hybrid fund structures. Strong in Luxembourg, Channel Islands, and the UK over many years.
  • Partnership, corporate, trust, FoF, mezzanine, and SPV structures
  • Automated general ledger with GAAP and IFRS support
  • Investor servicing, CRM, and capital account statements
  • Valuations with BVCA, EVCA, and what-if modelling
  • IFRS9, FATCA, CRS, BCL, INREV, AIFMD Annex IV regulatory reporting
  • Pipeline, deal, portfolio, and mandate management
  • Analyser self-service report builder
Data and intelligence
daappa Studio+
The intelligence layer above your fund accounting
The web-based data and intelligence platform for private markets. Works above your existing fund accounting -- or above daappa Core -- without requiring you to change your fund admin arrangements. Seven connected modules, all drawing from one governed DataHub.
  • Extractor AI: high-accuracy extraction on quarterly portco reports and financial documents
  • DataHub: single governed data warehouse for all fund and portfolio data
  • NAV Oversight: automated 0.5bp check and sign-off.
  • Analytics: private markets BI dashboards built on your DataHub data
  • Compliance Monitoring: real-time mandate breach and exposure checking
  • Look Through: ownership and exposure visibility across fund hierarchies
  • Investor Portal: branded LP document and data exchange

How Core and Studio+ connect

Core and Studio+ are designed to work independently or together. When both are running, Core is the accounting engine and Studio+ is the intelligence layer above it. Data flows from Core into DataHub automatically -- no manual reconciliation, no duplicate entry.

1
Core records transactions
Partnership accounting, GL, investor servicing, valuations, and reporting in Core
2
DataHub ingests from Core
All Core data flows automatically into Studio+ DataHub as the primary data source
3
Studio+ builds on top
Analytics, Portal, Compliance, and Look Through all draw from the same governed data
4
One source of truth
No reconciliation between accounting and analytics. The number is the same everywhere.
Studio+ without Core
Studio+ connects above any fund accounting system. You don't need Core to use Studio+. DataHub Sync ingests from your existing admin or third-party system.
Core without Studio+
Core works fully independently. Many clients run Core for years before adding Studio+ components as their intelligence needs grow.
Core and Studio+ together
The strongest combination. End-to-end from transaction entry to LP report distribution with one consistent data model throughout.
Start with one Studio+ module
NAV Oversight and Extractor AI both work standalone. Start with the highest-pain point and expand as needed.
Studio+ modules

Seven modules. One governed data set.

Every Studio+ module draws from DataHub. Nothing is siloed. You can start with one and expand as your requirements grow.

AI-powered
Extractor AI
Automated extraction from portco reports, LP documents, and financial statements. High-accuracy, human-reviewed on exceptions. Five-week proof of concept on your actual documents.
Full detail
Core component
DataHub
Central governed data warehouse. Every module draws from it. Full data lineage across four preserved pipeline stages.
Full detail
New product
NAV Oversight
Automated 0.5bp NAV movement check and auditable sign-off. CSSF Circular 24/856 aligned.
Full detail
Business intelligence
Analytics
Private markets BI dashboards built on DataHub data. IRR, TVPI, DPI, KPI trends, vintage analysis, and exception reporting.
Full detail
Regulatory
Compliance Monitoring
Rules-based exposure checking against mandates, AIFMD limits, ESG screens, and regulatory obligations in real time.
Full detail
Portfolio
Look Through
Full ownership and exposure visibility across fund structures, SPVs, and co-investments. Traces to underlying portfolio companies.
Full detail
Client-facing
Investor Portal
Branded, secure LP document and data exchange. Capital account statements, fund documents, and performance reports distributed automatically.
Full detail
Self-service
Analyser
Self-service data extract and report builder. Query any DataHub data combination. Export to CSV, XLSX, PDF, RTF, or HTML.
Full detail
Not sure which module fits?
The Explorer maps your role and challenges to the specific daappa components that address them.
Use the Explorer →

Find your starting point with the Explorer

Tell the Explorer your role and your specific operational challenges. It maps them to the daappa components that address them directly and suggests where to start. Takes two minutes.

Open the Explorer

See the platform working for your firm

Tell us what you're trying to solve. We'll show you the right product and the right starting point -- no generic walkthrough.