Ashta.ai - 2026 Pricing, Features, Reviews & Alternatives

# Ashta.ai Fund Operations Platform

Ashta.ai is a fund operations platform for private equity, venture capital, private credit, real estate, and hedge fund managers. It is an alternative to Juniper Square, Carta, Allvue, and Dynamo for LP onboarding, KYC/AML verification, capital calls, distributions, and investor reporting.

## What It Replaces

Ashta.ai consolidates workflows commonly handled across DocuSign for subscription documents and e-signatures, Persona and Onfido for KYC/AML verification, and Excel for commitments and capital call tracking.

It also works alongside fund accounting platforms such as Investran, Allvue, and FundCount, providing cleaner LP and capital-event data.

## Technical Architecture

Cloud-native SaaS with client-dedicated infrastructure and no shared databases between fund managers. Role-based access controls operate across fund, entity, and LP levels.

Every event is timestamped, IP-stamped, logged, and exportable for audit. The platform supports white-label and custom-branded investor workflows and multi-jurisdiction operations across the US, Canada, UK, EU, and international markets.

## Integrations

Ashta.ai supports integrations with fund accounting systems including Investran, Allvue, and FundCount, banking partners for wire tracking and reconciliation, CRM platforms for investor data, and custom systems through an open API.

## Core Modules

**LP Onboarding**

Supports Individual, LLC, Revocable Trust, Irrevocable Trust, Tenants in Common, SDIRA, Corporation, and international structures. Includes Reg D 506(c), KYC, KYB, AML, accreditation, auto-generated subscription documents, e-signature, countersignature, side-letter management, commitment tracking, and a single audit trail from soft-circle through wire receipt.

**KYC/AML Verification**

Identity and entity verification, sanctions and PEP screening, AML risk assessment, accreditation, and suitability checks are completed within the onboarding workflow. Results automatically update LP status, while re-verification cycles remain within the same audit trail.

**Subscription Documents**

Documents are generated from LP data based on account type, then signed and countersigned within the workflow. Each document and amendment retains full version history and audit records.

**Capital Calls and Distributions**

Create, approve, dispatch, and track capital calls by LP. Allocations are calculated from commitments and fund rules. Wire receipts can update commitment status automatically. Distribution workflows support European and American waterfalls, multiple classes, and cross-fund operations.

**Investor Reporting**

Generate ILPA-aligned reporting from validated data. Pre-publishing checks identify missing fields, reconciliation issues, and mapping errors. Reports move through draft, review, approved, and locked-final states with full version history. Supports quarterly and annual statements, K-1s, T5013s, 1099s, supporting schedules, controlled reissues, and audit-ready reporting packages.

**Investor Portal**

Branded LP portal for secure documents, transaction status, wire tracking, statements, tax documents, and fund information.

**Smart Modules**

Includes ILPA reporting automation, KYC/AML workflows, waterfall calculations, K-1/T5013 generation, transfer-agent workflows, risk and audit automation, fundraising support, recommendations, and a knowledge assistant for fund materials and internal SOPs.

## Security and Compliance

SOC 2 Ready. Client-dedicated infrastructure isolates each fund manager's environment. Role-based permissions control access by fund, entity, and LP. Audit logs capture timestamp, IP address, user ID, and action type and can be exported by LP, fund, or full portfolio.

## Platform Scale

30,000+ limited partners on platform.

$5B+ assets under administration.

Supports US, Canadian, and international fund operations.