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Private markets data, accounting and administration

Your fund accounting is covered. The layer above it isn't.

Studio+ connects to the fund accounting you already run and replaces the spreadsheets, email chains and manual checks that sit above it.

Book a walkthrough See NAV Oversight run

Extractor AI

Reads GP reports and capital statements into structured, reviewed data.

Fund accounting (yours) sits beneath. daappa Studio+ sits above it.

99%Extraction accuracy on private markets documents, human-checked on exceptions

99% lessTime to process a fund’s report pack, from days to under an hour

Multi-cloudDeploy in our cloud, your cloud, or on your own infrastructure

20+ yrsBuilding private markets technology

Fund accounting is solved. Everything above it isn't.

Most private markets firms have fund accounting covered. The problem sits above it, and it's still running on spreadsheets, email chains, and manual processes.

Quarterly portco reports arrive as PDFs
Analysts spend days re-keying data that should take minutes
NAV oversight is a spreadsheet
No audit trail, no formal sign-off, increasingly difficult to defend to regulators
LP reporting takes weeks
Data assembled manually from multiple systems every quarter
Portfolio oversight is fragmented
No single source of truth across portcos, funds, and vehicles

Studio+ sits above your fund accounting and fixes it.

daappa Studio+ is the web-based data and intelligence platform for private markets. It connects to your existing fund accounting, or to daappa Core, and handles everything above it.

Extractor AI processes documents automatically. DataHub centralises and governs the data. Analytics, NAV Oversight, Compliance Monitoring, and the Investor Portal all draw from one governed source of truth.

See how Studio+ works →

Two products. One connected stack.

Start with Studio+ above your existing fund accounting. Add daappa Core when you want the investment accounting and transaction engine too.

Investment & accounting
daappa Core
The investment accounting, transaction management and administration platform for fund administrators and in-house managers. Front-to-back-office operations across all private asset types, with an integrated general ledger.
  • Partnership, corporate, trust, FoF, SPV structures
  • Automated general ledger with GAAP and IFRS support
  • Investor servicing, CRM, capital account statements
  • Valuations: BVCA, EVCA, what-if modelling
  • IFRS9, FATCA, CRS, BCL, INREV, AIFMD Annex IV
  • Strong in Luxembourg and the UK
Full Core detail
Data and intelligence
daappa Studio+
The data and intelligence layer above fund accounting. Works above your existing fund admin or alongside Core. Extractor AI, DataHub, NAV Oversight, Analytics, Compliance Monitoring, and Investor Portal.
  • Extractor AI: high-accuracy extraction on quarterly portco reports
  • DataHub: single governed data warehouse
  • NAV Oversight: replace the 0.5bp spreadsheet.
  • Analytics: private markets BI dashboards
  • Compliance Monitoring: real-time mandate breach checking
  • Investor Portal: branded LP document and data exchange
Full Studio+ detail

Built for every part of the private markets ecosystem

Fund Administrators
End-to-end fund accounting, investor portal, and AI-powered document processing. Strong in Luxembourg, the UK, and the Middle East.
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General Partners
Portfolio monitoring, document extraction, LP reporting, and NAV oversight. Works above your existing fund admin without disrupting current arrangements.
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LPs and Fund of Funds
Process hundreds of GP quarterly reports automatically. Consistent portfolio analytics across all managers from a single governed data set.
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AIFMs and ManCos
NAV oversight, AIFMD compliance, and governance-grade audit trail. Aligned with CSSF Circular 24/856 and FCA expectations. Rapid onboarding.
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"
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

Do more with the team you have, without a big, risky project

Fundraising is slower and budgets are tighter. The firms moving now are the ones cutting manual cost, protecting margin and reducing operational risk, not running disruptive, multi-year platform replacements.

More from the same team
Automate the re-keying, spreadsheets and manual NAV checks that eat your team's time, so capacity and margin grow without adding headcount.
Lower risk, not just lower cost
Defensible, automated, fully audit-trailed processes replace the one-analyst spreadsheet, removing the operational and key-person risk that uncertainty exposes.
Start small, prove it, expand
daappa works alongside the fund accounting you already run. Begin with a single module, prove it on your own data in a proof of concept, and add more when it pays off. No rip-and-replace.
Download the efficiency guideBook a demo

See daappa working for your operating model

Tell us about your current setup and the specific gap you want to close. We'll show you the right starting point.

Book a demoNot sure where to start?
See it in action

One platform, from document to dashboard

daappa platform
daappa platform document-processing pipeline showing ingestion, extraction, review and approval
The daappa platform: ingestion, extraction, validation and approval in one auditable workflow.
Real estate, through STREETS

Run real estate funds too? We have that covered.

daappa is part of the same group as STREETS, the operations and data platform built for real estate fund managers. The same approach to data, accounting and oversight, tuned to property structures, asset-level reporting and real estate fund operations. Run both private markets and real estate strategies, and the two platforms join up.

Explore STREETS →
One group, two platforms
daappa — private markets data, accounting and administration

STREETS — real estate fund operations and data

Shared heritage, shared standards, joined-up where you need both.
Frequently asked

daappa, answered

What is daappa?
daappa is the data, accounting and administration platform for private markets. daappa Core is a transaction-management engine with an integrated general ledger; daappa Studio+ is the data and intelligence layer above your existing fund accounting.
Does daappa Studio+ replace our fund accounting?
No. Studio+ sits above your existing fund accounting and connects to it. It fixes the spreadsheets, email chains and manual processes that sit above the accounting system, rather than replacing the system itself.
Can daappa run on-premise, without sharing data with external AI engines?
Yes. daappa runs multi-cloud, in your own cloud, or fully on-premise inside your environment. Your data is never shared with external AI engines unless you choose to, and daappa can integrate with your own internal AI and data tools.
How accurate is daappa's document extraction?
Extractor AI achieves around 99% extraction accuracy on private markets documents, with low-confidence fields flagged for human review. It cuts the time to process a fund's report pack from days to under an hour.
Does daappa support corporate and retail funds as well as partnerships?
Yes. daappa Core handles NAV for both partnership and corporate (retail) fund structures, including ELTIF and evergreen vehicles, alongside asset and fund valuations.
Resources

Brochures and guides

Brochure
daappa Studio+ brochure
A full overview of Studio+: Extractor AI, DataHub, Analytics, NAV Oversight, Look Through and the Investor Portal.
Download →
Brochure
Managed services brochure
Our DMS+ managed validation and data services: human-in-the-loop extraction, validation and enrichment.
Download →
Guide
Improve efficiency guide
How private markets teams cut manual document processing and free capacity, without adding headcount.
Download →
Related: Explore solutions  ·  Document extraction for private markets  ·  For general partners