FundOS closes NAV, prepares audit evidence, drafts LP reporting, monitors compliance, and keeps every action tied to source data. Agents do the work; your team approves the decisions.
Performance language is traced to the approved NAV run and stays open until a reviewer signs off.
Your obligations come from regulation, governing documents and your investment mandate.
FundOS supports compliance workflows and evidence. Your CCO, counsel and authorized reviewers make all regulatory determinations.
We map FundOS to your fund shape, source systems and approval model. No slides, no generic demo: one live walkthrough of the operating work your team wants off its plate.
Most fund-ops software demands new process, new headcount and one more system everyone still exports from.
APIs and warehouses solved access. They do not decide which number wins when your prime broker, GL and risk model disagree.
FundOS captures the judgment your senior ops person carries around: source priority, entity resolution, exceptions and approvals. That context is resolved before any report, query or model call.
Read the full pieceNot because they are slow. Because the systems make it unavoidable.
Five sources have to become one position view before anyone can answer a question.
The same performance data gets rebuilt for every LP template, with provenance living in one person's head.
The evidence exists, but not in one place. Assembly takes longer than review.
FundOS handles recon, K-1s, LP letters, filing deadlines and covenant checks so your team spends time on decisions, not data assembly.
Friday questionnaires start with sourced answers. Quarterly letters and follow-ups draft from the same closed books.
A pitch becomes a screened deal, data room, closing checklist and portfolio position without re-entry.
Morning financials land, exceptions surface with root cause, and restricted-list checks run before orders clear.
Auditors find assembled evidence. K-1s and waterfall outputs pull from the same close.
"Which deals are stuck? Which LPs have gone quiet?" Ask in plain English and get the list back with source links.
One platform, one data layer — we'll show you exactly which parts apply to your fund on the call.
Specialist agents draft the next step across fundraising, deal screening, diligence, closing, risk, compliance and finance. Your team accepts, edits or drops each proposal.
Example — 7:43am recon break. The prime-broker file landed. The agent found the late corporate action, drafted the resolution, and flagged it for review. The ops lead approved in one click. The 8am call started clean. No one rebuilt the spreadsheet.
The full action log — agent reasoning, document sources, who approved, timestamp — is in the audit trail. Your compliance officer can pull it at any time.
Every draft action arrives with the source data and reasoning behind it.
The action queue is where your team accepts, edits or drops agent work.
Who approved what, when and against which documents is logged permanently.
Agents cover fundraising, deal screening, diligence, closing, risk, compliance, and finance — each tuned to its domain, each requiring your sign-off.
Connect them to FundOS through MCP. External agents inherit user scope, propose write-backs for approval, and leave the same audit trail as in-product agents.
claude mcp add --transport sse fundos https://fundos.vantedgeai.com/mcp/sse
Agents can both read your data and propose actions back.
External agents inherit the user's scope and audit log.
Write-backs proposed by an external agent still queue for approval.
Your prime broker, GL, CRM and market data can stay where they are.
Private equity, venture capital, private credit, structured credit, hedge fund or multi-strategy. We tune the configuration; you keep your stack.
Deals screen fast, diligence rooms assemble from source docs, and LP letters pull from closed books.
Inbound decks get first-pass screening. Follow-ups draft from meetings. K-1s are generated, not assembled under deadline.
Morning financials update covenants, waterfalls and capital-call drafts without rebuilding the model.
Prime-broker breaks surface with root cause. Pre-trade checks and filings read from live positions.
Servicer tapes feed eligibility, advance rates, concentration limits, covenants and lender packs.
Feeders, parallel funds, SPVs and blockers keep their own books while you see one consolidated view.
FundOS handles LP money and confidential deal flow, so access, approvals and audit logs are part of the product surface.
Read the trust reportIndependent audit. Report available under NDA.
Roles, scopes, and per-room ACLs.
Investors see only their own positions.
Every agent action, every approval, logged.
At rest and in transit. BYOK on request.
Dedicated database available for enterprise.
Send raw fund data. Get back a completed K-1, ODD/DDQ, or document analysis. No fund data migration, no per-fund onboarding. The same document engines that run inside FundOS, exposed as REST endpoints for service providers.
API access is scoped in your agreement — we'll size it to your document volume on the call.
Schedule K-1 (Form 1065) from inline partner data. No GL needed.
AI fills your due diligence questionnaire from fund info you send inline.
Red flags, entity map, and risk summary over any document text.
IRR, MOIC, WAL, and LP/GP splits from inline numbers.
We walk through FundOS against your specific problems — your fund shape, your prime broker, your LP base. No slides. Live product. You leave with a clear answer.
Book a 30-minute walkthroughPricing is scoped to your fund on the call — team size, modules, integrations. No rate card, no self-serve tiers. Prefer we reach out instead? Leave your details.