About FundCore
FundCore is the AI-native expertise layer for private fund operations. Get your fund data clean and structured. Build the AI agents your fund actually needs. Keep a technical partner on retainer. Or have us run your full fund admin end to end. Four solutions, one proprietary data model (the FundCore Data Model), and one outcome: private fund operations that finally work.
Solutions
Fund Data Foundation
Clean, structure, and unlock your fund data so AI can actually use it. Optional ongoing Data Layer Subscription keeps it fresh. Starting around $10K.
Learn moreFund-Native AI Agents
Bespoke AI workflows built on your clean fund data. Document, calculation, reporting, knowledge agents. Fixed-price per build, typically $8–15K.
Learn moreTechnical Partner
Your fund's dedicated AI and data expert on retainer. Ongoing advisory, data layer maintenance, and technical leadership. Retainers typically $5–8K/month.
Learn moreManaged Fund Admin
Full ongoing fund admin, AI-augmented end to end. Limited capacity.
Learn moreWhy our AI actually works
Everything we build sits on the FundCore Data Model — an ILPA-native structure for private fund data. It encodes the entities, relationships, and semantics of fund operations so that ILPA-quality metrics, capital account statements, and LP reporting come out of the box. Useful for AI agents and traditional reporting alike. It evolves with every engagement: each cleanup decision adds to it, each new edge case sharpens it.
Learn more about the data modelWhy our work holds up under scrutiny
FundCore is built by practitioners who've worked inside institutional fund administration at every size and strategy — from emerging managers on Excel to multi-billion dollar firms locked into legacy platforms. That's the difference between AI that sounds fund-aware and AI that actually is. Your auditors notice it. Your LPs notice it. You'll notice it on the first deliverable.
Schedule a discovery call to discuss your fund's needs.
FundCore Key Facts
- What we do
- Clean fund data, build fund-native AI agents, optionally run full fund admin
- Proprietary data model
- The FundCore Data Model — ILPA-native, designed to produce institutional-quality metrics and reporting out of the box
- Headquarters
- United States
- Target market
- Private funds (VC, PE, credit, real estate) of any size. Larger funds typically come for data cleanup or custom AI; emerging managers more often want full admin or data setup from day one.
- Pricing
- Fixed-price engagements scoped on a 30-minute discovery call. No hourly billing. Foundation starts around $10K. AI agent builds typically $8–15K. Technical Partner retainers $5–8K/month.
- What we don't do
- Generic AI consulting. Hourly billing. 6-month strategy decks. Servicing every fund that asks.