Get the freedom your fund finance team needs.
Building the finance org of the future. Giving you peace of mind.
Get in touchWhat we do
AI-automated finance, tailored to how your fund runs
Classic finance tools are great — but someone still has to run them and adapt them to your internal processes. That someone is us.
Not another tool
We don't sell you a platform. We plug custom AI automation into the stack you already use.
Your embedded finance team
Operators who know fund processes inside out, relieve your people and supercharge the entire finance workflow.
What we automate
The most pressing things in ManCo & Fund Finance
Valuation & NAV
- Cap table management
- NAV reconciliation
- Quarterly fair-value marks
- IPEV-compliant valuations
- Liquidation waterfalls
Reporting
- Investor reporting
- Portfolio KPI collection
- Management reporting
- Budget vs. actuals
- ILPA, IFRS & HGB mapping
Fund operations
- Capital calls & distributions
- Invoice processing
- Billing automation
- Bank feed pre-coding
- Year-end close & audit prep
Governance
- Entity & structure charts
- Shareholder lists vs. public registers
- IC decision tooling
- DORA register of information
- Finance function reviews
Contact
Tell us which process eats your quarter.
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