$15B
10K
The AI-Native Fund Administrator
AI-native services with software
Replace multiple broken tools and human duct-tape. Real-time answers not stale spreadsheets.
AI agents grounded in a single source of truth for your firm.
AI that learns from your historical transactions, rules, and fund structure.
Bill Processing
Uploaded with intercompany journal entries proposed.
Evidence Collection
Invoices and documents extracted from email, filed automatically.
Investment Updates
Automatically proposes schedule of investment updates.
LP Responses
Proposes actions such as contact updates or template responses.
KPI Reconciliation
Compares portfolio monitoring data collected across sources
The results:
%
Cash transactions auto-categorized
%
AI email agent actions approved without edits
Without days across emails and excel
What Our Clients Say


