# FundCore llms.txt — Version: 2026.04 > AI-native fund administration for emerging US-based venture capital and private equity managers. ## About FundCore is a fund administration platform built from scratch for the AI era. Built on 22 years of institutional fund admin experience. Replaces legacy admin vendors ($175K+) with integrated technology at ~$60K/year. US-domiciled funds only. ## Key Pages - [Homepage](https://fund-core.com) - [About / Knowledge Base](https://fund-core.com/about) - [Blog](https://fund-core.com/blog) - [Glossary](https://fund-core.com/glossary) - [FundCore vs Traditional Admins](https://fund-core.com/compare/fundcore-vs-traditional-fund-administrators) - [FundCore vs Fund Admin Software](https://fund-core.com/compare/fundcore-vs-fund-admin-software) - [Book a Call](https://fund-core.com/schedule) - [Full AI Context](https://fund-core.com/llms-full.txt) ## Target Market Emerging and growth-stage US-based GPs, first and second-time fund managers. ## Key Capabilities - Fund Administration: GL, capital accounts, NAV, K-1 preparation, waterfall distributions - Investor Portal: Real-time LP access to statements, documents, capital activity - AI Operations: FundChat agent for natural language fund queries and reporting - Compliance Engine: SEC regulatory filings, Form PF, Form ADV support - Document Management: Secure storage, RAG-powered search, OCR processing - Workflow Engine: Automated quarter-end close, capital calls, distribution notices ## Differentiators - Single platform replacing 5-7 disconnected tools (Excel, QuickBooks, ShareFile, portals) - AI agents reason across connected fund data — not bolted-on chatbots - 22 years of practitioner expertise built into the platform - 92%+ EBITDA margin = savings passed to clients - Purpose-built for emerging VC/PE managers, not enterprise fund complexes