Pricing
Priced around your fund structure, not per seat.
Quantum is licensed by AUM and number of active fund vehicles, with every plan including the full data, administration and reporting pipeline. No module is paywalled separately.
Essential
On request / annual license
For a single fund or family office mandate getting off spreadsheets.
- Up to 1 active fund vehicle
- Fund administration & NAV
- Standard investor reporting templates
- Email support, next business day
Most common
Growth
On request / annual license
For managers running several vintages and a growing LP base.
- Up to 8 active fund vehicles
- Risk & performance analytics module
- Branded investor portal
- ILPA-aligned fee & expense templates
- Dedicated onboarding & priority support
Enterprise
On request / annual license
For platforms and multi-strategy managers with bespoke requirements.
- Unlimited fund vehicles & entities
- Full API access & custom integrations
- ESG & regulatory data module
- Dedicated client success manager
- Custom SLA & onboarding plan
Compare plans
What's included
| Capability | Essential | Growth | Enterprise |
|---|---|---|---|
| Active fund vehicles | 1 | Up to 8 | Unlimited |
| Fund administration & NAV | ✓ | ✓ | ✓ |
| Investor portal | — | ✓ | ✓ |
| Risk & performance analytics | — | ✓ | ✓ |
| ESG & regulatory data module | — | Add-on | ✓ |
| Open API access | — | Add-on | ✓ |
| Support | Priority | Dedicated CSM |
Pricing FAQ
Common questions
Why isn't pricing published as a flat number?+
Licensing depends on AUM, number of active fund vehicles and which modules you need, so a single published price would be misleading either way. Most managers get a quote within two business days.
Is implementation included?+
Yes — onboarding, historical data migration and initial reconciliation are scoped as part of your plan, with a dedicated project lead for Growth and Enterprise.
Can we start with one module and add more later?+
Yes. Most clients start with fund administration and add risk analytics or the investor portal once the core data layer is in place.
What's the minimum contract term?+
Annual licensing is standard, aligned to your fund's reporting cycle. Multi-year terms are available and typically reduce the effective rate.
Get a quote based on your fund structure.
Tell us your AUM and number of vehicles — we'll come back with a plan and a number.