The Operating System for Modern Funds

Fund Admin that moves at the speed of capital.

Stop running your fund on 90s software. FundCore combines real-time accounting, AI-driven insights, and a world-class LP experience in one platform.

FundCore Dashboard

The Old Way is Broken

Quarterly data black holes
Manual Excel reconciliations
Incessant LP email threads
Wait weeks for basic reports

The FundCore Advantage

Real-time NAV & Performance
Automated data ingestion
Self-service Investor Portal
Instant, AI-verified reporting

Everything you need.
Nothing you don't.

We stripped away the bloat of legacy systems to focus on the four pillars of modern fund management.

GP Command Center

Complete Operational Control

Ditch the spreadsheets. Manage capital calls, track NAV, and monitor portfolio health from a single, real-time dashboard.

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GP Command Center

Investor Portal

Institutional-Grade Experience

Give LPs what they actually want: a self-service portal for statements, performance data, and subscription documents.

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Investor Portal

Real-Time Reporting

Days, Not Weeks

Stop waiting for quarter-end. Generate GAAP-compliant financial statements and NAV packs with a single click.

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Real-Time Reporting

FundChat AI

Your 24/7 Analyst

Query your fund documents in plain English. 'What was Q3 IRR?' 'Show me the LPA distribution clause.' Instant answers.

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FundChat AI
Enterprise-Grade Security

Built for LP Due Diligence

Your data is protected by AES-256 encryption, role-based access controls, and strict tenant isolation. We use SOC 2 compliant infrastructure and undergo regular third-party security audits.

AES-256 Encryption
Role-Based Access
US Data Residency
Audit Logging
SOC 2 Infrastructure
MFA Enforced

Ready to modernize?

Join the forward-thinking GPs who have switched from legacy admin to FundCore. Implementation takes a single quarter.

30 minutes. Real answers. No sales theater.