The Fund Operations Platform
That Finally Gets It Right
Boutique firms give great service but collapse under complexity. Enterprise giants have technology but treat you like account #147. FundCore delivers both: Industry expert service powered by proprietary AI-native technology.
Superior Service
Industry Expert Partnership
Superior Technology
AI-Native Platform
Single Quarter
Complete Implementation
The Complete Fund Operations Platform You Can Actually Use Today
Every feature shown below is production-ready and available now. No vaporware, no "coming soon" - just superior technology and service you can implement in a single quarter.
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"What if your dashboard was so intelligent, LPs stopped calling for updates?"
Fund Intelligence That Actually Works
Real-Time Performance Without the Delays
What Makes This Different:
Live fund performance with Net IRR, Gross IRR, DPI, TVPI, RVPI, and MOIC calculations updated in real-time, not quarterly. Every metric traces to source data with complete transparency.
Why This Matters:
Make investment decisions with current data while your LPs gain confidence through unprecedented transparency. No more 'I'll get back to you' responses.
Who Benefits & How:
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"Imagine board meetings where you never have to say 'let me check on that.'"
Complete Fund Story in One View
Everything Your Board Wants to Know
What Makes This Different:
Comprehensive fund overview with performance waterfalls, capital deployment tracking, and portfolio health metrics. One unified view that answers 90% of stakeholder questions instantly.
Why This Matters:
Transform board presentations from data-gathering exercises to strategic discussions. Give LPs self-service access to fund intelligence.
Who Benefits & How:
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"What if you had a senior analyst who knew every document and never slept?"
Your 24/7 Fund Intelligence Assistant
Ask Anything About Your Fund
What Makes This Different:
Ask any question about your fund in plain English and get instant, accurate answers sourced from all your documents and data. 'What's our carried interest on TechCorp?' 'Show me Q3 cash flows.' 'Which companies are behind plan?'
Why This Matters:
Eliminate hours of document hunting and data mining. Get instant answers that would normally require digging through multiple systems and spreadsheets.
Who Benefits & How:
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"See exactly where your alpha is coming from - and where it's hiding."
Portfolio Performance That Tells a Story
Company-by-Company Intelligence
What Makes This Different:
Track every portfolio company with performance attribution, sector analysis, and operational metrics. See which investments are overperforming, underperforming, and why.
Why This Matters:
Make portfolio decisions based on comprehensive intelligence, not gut feel. Identify value creation opportunities before they become problems.
Who Benefits & How:
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"Send capital call notices that make your fund look institutional-grade."
Capital Calls & Distributions on Autopilot
Professional Investor Communications
What Makes This Different:
Generate capital call notices and distribution announcements with proper legal language, individual calculations, and professional formatting. No more manual notice preparation.
Why This Matters:
Maintain professional investor communications without the administrative burden. Ensure accuracy and compliance on every notice.
Who Benefits & How:
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"Show LPs exactly how carry is calculated - build unshakeable trust."
Carry Calculations You Can Actually Trust
Glass Box 2.0™ Transparency
What Makes This Different:
Real-time carried interest calculations with complete transparency into every step of the waterfall. LPs see exactly how carry is earned, when it's distributed, and why.
Why This Matters:
End carry disputes forever. Build LP trust through transparency. Optimize distribution timing with scenario modeling.
Who Benefits & How:
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"What if quarter-end meant 'press a button' instead of 'all-hands panic'?"
Financial Statements on Autopilot
From Quarter-End to Compliant in Hours
What Makes This Different:
GAAP-compliant financial statements generated automatically with complete audit trails. Partner capital accounts, fee calculations, and regulatory reports - all connected and error-free.
Why This Matters:
Eliminate quarter-end fire drills. Focus on strategy while the platform handles compliance. Auditors love the transparency.
Who Benefits & How:
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"Turn your LPs into your best fundraising references."
LP Experience That Sells Your Next Fund
Give Investors the Access They Crave
What Makes This Different:
Real-time performance access, personalized investor dashboards, and self-service document library. LPs get transparency that rivals public market reporting with private market insights.
Why This Matters:
Transform LP relationships from administrative burden to competitive advantage. Happy LPs become reference calls and co-investors.
Who Benefits & How:
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"Don't just meet ILPA standards - exceed them and look like industry leaders."
ILPA+ Reporting That Sets the Standard
Beyond Compliance to Excellence
What Makes This Different:
Standard ILPA reporting enhanced with unlimited analytics, interactive charts, and personalized insights. Set the gold standard for LP transparency.
Why This Matters:
Position your fund as an industry leader in transparency and professionalism. Stand out in a crowded fundraising market.
Who Benefits & How:
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"Turn your document library from a graveyard into a goldmine."
Documents That Work for You
AI-Powered Knowledge Management
What Makes This Different:
Every document indexed, searchable, and connected. Ask questions in plain English and get answers sourced from your LPAs, board minutes, financial reports, and investment memos.
Why This Matters:
Stop hunting through folders. Get instant answers from your institutional knowledge. New team members get up to speed in days, not months.
Who Benefits & How:
Experience the AI-Native Difference
See how your fund operations transform with single-quarter implementation
Join forward-thinking funds already operating in the future.
90%
Faster Reporting
80%
Fewer LP Inquiries
3x
ROI in Year One
Download Comparison Guide to see how we stack up against legacy providers