AI-NATIVE FUND ADMINISTRATION

Maximum AI.
Minimum headcount.
Real efficiency.

Purpose-built for PE and hedge fund managers.
Request A Demo
The Problem
Fund Administration Is Broken.

Manual, labour-intensive operations

A single subscription can touch 8-10 people across compliance, operations, and accounting.

Scaling is linear

Every new fund requires proportionally more headcount. Traditional TAs cannot grow without growing staff.

The Solution
An AI Agent That Does The Work, Not Just The Workflow.
The agent prepares. Humans approve. The system enforces.
1. Agent Processes
  • Document extraction and AML/KYC
  • NAV calculation and fee accruals
  • Capital call with side letter overrides and distributions
  • Cash reconciliation with suspense handling
  • Regulatory filings
2. Humans Decide
  • MLRO approves high-risk investors
  • Dual-authorisation on payments
  • Fund/GP signs off on NAV
  • Operator handles exceptions
3. System Enforces
  • Tamper-evident audit trail
  • Same user cannot approve twice
  • Lock-up and gate enforcement
  • 7-year document retention
Security Principles
Hardcoded. Non-Negotiable. Not Configurable.
1

No payments without human approval

No API endpoint, no background process, no override. Two humans must approve every payment.

2

AI cannot override human decisions

Once a human decides — that decision is final. Only another human with the appropriate role can reverse it.

3

Human-in-the-loop at every gate

The agent prepares. Humans decide. Every workflow has defined decision gates that cannot be bypassed.

REQUEST A DEMO

Request A Demo

Maximum AI. Minimum headcount. Real efficiency. Purpose-built for PE and hedge fund managers.

Location  Toronto, Canada
✓

Message received

We'll be in touch within one business day.