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Pricing 2

Compare Plans: Connected software and services for modern private markets

Increase efficiency and impress investors across the investment lifecycle with expert fund administration services and industry-leading technology

Talk to our team

Solutions for every stage of growth

Sponsor

Build a strong deal foundation, save time, and streamline operations with essential tools in one platform.

Professional

Manage funds and exceed investor expectations with scalable software, powerful insights, and managed services on one integrated platform.

Enterprise

Flexible and tailored solutions for businesses that manage institutional capital.

Feature comparisons

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Sponsor
Professional
Enterprise
Manage basic investment structures, including special purpose vehicles, joint venture, and funds.
Import ownership, capital transactions, and net asset values.
Configure and execute waterfall calculations and allocations to investors.
Configure accounting components and capital allocation types.
Manage and record transfer of investor positions within Juniper Square.

Calculate and report firm-wide performance metrics to investors via the portal.

Sponsor Edition: Yield, DPI, Completed IRR

Professional Edition: Projected IRR, RVPI, TVPI

Enterprise Edition: Time-weighted Returns

Generate check payment instructions and track payment for each investor position.

Export ownership, capital transactions, entity, asset, and position data.
Basic user roles and field-level log of changes to sensitive investor and investment data.
Calculate investor equity on the basis of a full capital account, inclusive of income, gains, and expenses.
Calculate investor equity on the basis of units or shares, with support for ongoing contributions and redemptions.
Calculate investor equity on the basis of net asset value.

Advanced user roles to partition staff access to Contacts, Accounts, Entities, Prospects, document categories, and custom fields.

Manage complex investment structures, including parallel funds, sidecars, blockers, and separate accounts.
Control investor access to specific data fields.
Manage a separate accounting ledger and generate separate notices for management fees.

Sign in to Juniper Square using your organization’s single sign-on for improved security, ease of use, and better access controls.

Manage separate investment vehicles and investor access rights for employee participation.
Enterprise-grade commitments for uptime, recovery time, and recovery point objectives.

Send and track ACH and wire distribution payments within Juniper Square.

*Priced Separately

Assistance completing due diligence for information security and compliance.

*Priced Separately

Off-cloud storage for internal backup and warehousing or compliance purposes.

*Priced Separately

Unify your data, streamline your workflows, and develop tailored integrations.

*Priced Separately

Automatically sync investment data between Juniper Square and 3rd party investment accounting systems.

*Priced Separately

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Sponsor
Professional
Enterprise
Manage investor communications from one place across contacts, accounts, entities, and positions.
Search, filter, tag, and apply edits across investment data sets.
Track your activity with the built-in activity feed, tasks, and notes.
Communicate directly with your investors through Juniper Square.
Publish lead capture forms and manage leads in one place.
Configure data fields and document categories to fit your unique business needs.

Access key CRM features on the go

Sync contact data between Juniper Square and HubSpot to simplify marketing efforts.

Access your Juniper Square CRM data directly from your Outlook account.
Automatically archive emails sent and received through corporate systems.
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Sponsor
Professional
Enterprise
Manage and measure prospect outreach and fundraising pipeline.
Securely distribute documents and provide a digital marketing interface for your investments.
Gather and track electronic NDA signatures from prospective investors in a single interface.
Document signature automation for subscriptions.

Add conditional questions and supporting document requirements to subscription agreements based on investor type and responses to previous questions.

Create unique watermarks that are automatically applied to your documents.
Manage and track multiple NDAs per offering or investment vehicle.

Add conditional questions and supporting document requirements to subscription agreements based on investor type and responses to previous questions.

Tailor the columns and data filters used to track the fundraising pipeline.
Understand risks posed by prospective investors by screening them against government watchlists.
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Sponsor
Professional
Enterprise
Seamless access to documents and investment performance in the cloud, anytime, from any device.
Understand investor engagement by tracking portal logins, email opens, and other key activities.
Investors receive basic reporting on their investments, positions, and assets.
Investors can view their capital balance for each of their investments.
Secure document sharing with investors for offerings, investments, and taxes.
Investors can manage account information, payment details, and subscription documents.
Investors can view details for each investment, including capital calls and distributions.
Two-factor authentication, bank-grade encryption standards, and SOC 2 certification ensures the highest level of software security.
Includes statement of cash flows, summary of debt, equity and valuation, and performance metrics.
Report detailed configurable performance metrics including DPR, IRR, and TWR.

Investors can view their portfolio in their preferred currencies.

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Sponsor
Professional
Enterprise
Reports and notices are generated with your custom branding or letterhead.
Manage capital calls, contributions, and distributions.
Generate professionally-designed asset reports in PDF format.
Generate personalized, customizable investor reports that include details on active and completed investments.
Generate net asset value statements across your investments on a per investor basis.
Generate a partners capital account (PCAP) statement on a per investor basis.

Generate personalized notices of net income transactions and estimated tax withholding.

Generate ILPA compliant capital call and distribution notices.
Generate separate management fee notices.
Automatically generate and distribute standardized spreadsheet exports in the precise formats required for specific organizations.
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Sponsor
Professional
Enterprise

Export data in excel-readable format (note - Sponsor Edition allows for 1 view-only user).

Industry-specific, dynamic dashboards for CRM, fundraising, and investment analytics.

*Priced Separately

Customized analytics dashboards tailored to your needs.

*Priced Separately

Edit existing dashboards or create your own to meet specific analytics needs.

*Priced Separately

Automatically generate email notifications upon reaching user-defined thresholds.

*Priced Separately

Sponsor
Professional
Enterprise
Leverage guided courses, help articles, and live workshops to get the most value out of Juniper Square.
Access point-in-time assistance by phone or email.
Point of contact to manage implementation and training, with years of financial services experience.
Excelsior capital brian adams

We talked to every GP and sponsor in our networks and everyone came back with the same recommendation: Juniper Square was best in class. We did our homework and realized that Juniper Square was the way to go.

Brian Adams
President & Founder
Excelsior Capital

Professional Services: Fund Administration

Fund Accounting

Bringing innovative workflows and expert accountants together to keep you and your investment partners up to date on critical fund data, fund financials, and best practices.

Treasury Services

Streamlining capital calls and distributions and giving GPs full visibility and control over the process — all within a unified portal — so GPs can reclaim time and deliver a modern experience to investors.

Investor Services

Delivering an end-to-end investor solution that includes portal configuration, digital subscriptions, asset data uploads, and K-1 dissemination — saving time for GPs and giving LPs a best-in-class experience.

Frequently asked questions

Our software and solutions are priced on equity under management, edition, entities, and additional products purchased.

Sponsor is designed for GPs that need essential tools to build a strong deal foundation and operate efficiently. The Professional package is for GPs who manage funds and want powerful insights to meet investor needs. The Enterprise Edition is designed to provide flexible and customizable solutions for businesses that manage institutional capital.

Yes. Our administration solutions offer simple, predictable pricing which can be allocated directly to investment entities. Our software costs can also be allocated to investment entities based on the same usage metrics we utilize to calculate your price.

Juniper Squares offers various services to support fund and deal managers throughout their investment lifecycle. Our team of over 260 experts partners with our customers on investor onboarding, compliance, fund administration, and more. Talk to our team today to learn more.

Yes! Juniper Square’s institutional fund administration services are available for any customer on our Professional or Enterprise editions. Talk to our team today to learn more.

Experience the Juniper Square Difference

From compliance to treasury, investor onboarding to accounting, Juniper Square has a team of industry experts to help you get the job done, accurately and on-time, every time. Talk to us today to learn more.

  • 2,100+ GPs

  • 600,000+ investor accounts

  • 40,000+ investment entities managed

  • $1 trillion in investor equity