The Future of Financial
& Fund Management

A Unified Solution for Accounting, Reporting,
& Fund Administration Built for Startups to Enterprise-Level Funds

Request a Demo

See How It Works

Strategy into action

Strategy into action

Hakika

Software for future of fund accounting and financial management

Hakika

Say Goodbye to Spreadsheets, Data Silos & Compliance Headaches

Hakika integrates fund administration, finance, and reporting into one seamless system—designed for efficiency, accuracy, and control.

Everything in one place

Hakika brings your fund administration, finance, and reporting into a single, seamless platform.
Store all your critical documents in an integrated fund document repository, ensuring that everything you need is in one secure, organized location.
‍

No more manual errors with Hakika's automated calculations for financial operations, including multi-currency management with automatic exchange rate updates.

Calculations you can trust

Workflows That Work for You

Hakika’s Customizable workflows eliminate manual tasks and ensure accuracy, saving you time and reducing operational risk.

To ensure interoperability Hakika integrates with your accounting, CRM, and portfolio management tools, enabling smooth data exchange.

Works with your tools

Reliable Reporting

Seamlessly manage complex financial structures and Make faster, data-driven decisions with automated reports across funds, investors, and entities.

Precise fund tracking

Track every fund, investor, and transaction with confidence. Hakika offers instant NAV tracking, real-time financial views, and automated multi-entity entries. Gain complete visibility into fund performance with precise, real-time data across all financial activities.
‍

Request a Demo

Hakika means certainty—and that's exactly what we deliver.

Why Hakika?

We understand the challenges private equity and investment funds face—from data silos and manual tasks to fragmented workflows and compliance complexities. Hakika eliminates these obstacles by providing a single source of truth for fund administration and financial management.

Built on 24+ years of expertise in private equity and blended finance, Hakika empowers fund managers with a unified, automated platform designed for accuracy, efficiency, and control.

Designed for Accuracy, Compliance, and Scalable Growth

A Smarter Way to Manage Fund & Financial Data – The 6-Box Approach

Hakika’s Proven 6-Box Approach structures all fund, financial, and investor data in a single, efficient ecosystem—eliminating fragmentation, reducing errors, and ensuring real-time insights across your entire portfolio.

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Faster Fund Launch & Onboarding

Setup quicker, attract investors sooner.

Clear communication builds confidence.

Stronger Investor Trust

The Ecosystem

Seamless Dataflow

Reliable insertion & retrieval at all lifecycle stages.

Structured data ensures compliance & transparency.

Accurate Insight & reporting

Designed for Startups to Large, Complex Fund Structures

Whether you're a large private equity firm or a small emerging fund, Hakika helps you operate seamlessly and scale effortlessly—with a future-ready system designed for growth.

Private Equity & Venture Capital Funds

Multi-Asset Managers & Fund Administrators

Family Offices Handling Diversified Portfolios

What people say about us

Hakika's quality of work has saved us at least 3 months of effort and thousands in legal fees.

Batya Blankers, CEO of chancen international

See Why Fund Managers Trust Hakika

The Future of Financial & Fund Management

A Unified Solution for Accounting, Reporting,& Fund Administration Built for Startups to Enterprise-Level Funds

Request a Demo

See How It Works

Strategy into action

Strategy into action

Strategy into action

Strategy into action

Strategy into action

Say Goodbye to Spreadsheets, Data Silos & Compliance Headaches

Everything in one place

Hakika brings your fund administration, finance, and reporting into a single, seamless platform. Store all your critical documents in an integrated fund document repository, ensuring that everything you need is in one secure, organized location.‍

No more manual errors with Hakika's automated calculations for financial operations, including multi-currency management with automatic exchange rate updates.

Calculations you can trust

Workflows That Work for You

Hakika’s Customizable workflows eliminate manual tasks and ensure accuracy, saving you time and reducing operational risk.

To ensure interoperability Hakika integrates with your accounting, CRM, and portfolio management tools, enabling smooth data exchange.

Works with your tools

Reliable Reporting

Seamlessly manage complex financial structures and Make faster, data-driven decisions with automated reports across funds, investors, and entities.

Precise fund tracking

Track every fund, investor, and transaction with confidence. Hakika offers instant NAV tracking, real-time financial views, and automated multi-entity entries. Gain complete visibility into fund performance with precise, real-time data across all financial activities.‍

Hakika means certainty—and that's exactly what we deliver.

Why Hakika?

Designed for Accuracy, Compliance, and Scalable Growth

A Smarter Way to Manage Fund & Financial Data – The 6-Box Approach

Faster Fund Launch & Onboarding

Setup quicker, attract investors sooner.

Clear communication builds confidence.

Stronger Investor Trust

The Ecosystem

Seamless Dataflow

Reliable insertion & retrieval at all lifecycle stages.

Structured data ensures compliance & transparency.

Accurate Insight & reporting

Designed for Startups to Large, Complex Fund Structures

Private Equity & Venture Capital Funds

Multi-Asset Managers & Fund Administrators

Family Offices Handling Diversified Portfolios

What people say about us

Batya Blankers, CEO of chancen international

Get Smarter About Fund & Financial Management.

H A K I K A

Main

The Future of Financial
& Fund Management

A Unified Solution for Accounting, Reporting,
& Fund Administration Built for Startups to Enterprise-Level Funds

Hakika brings your fund administration, finance, and reporting into a single, seamless platform.
Store all your critical documents in an integrated fund document repository, ensuring that everything you need is in one secure, organized location.
‍

Track every fund, investor, and transaction with confidence. Hakika offers instant NAV tracking, real-time financial views, and automated multi-entity entries. Gain complete visibility into fund performance with precise, real-time data across all financial activities.
‍