Solutions

Four composable solutions for private fund operations. One proprietary data model (the FundCore Data Model) underneath all four. Pick the depth you need.

1. Clean & structure your data → 2. Build what you need → 3. Stay ahead with a technical partner → 4. Let us run it for you.

01

Data Cleanup

Fund Data Foundation

Get your fund data extracted, cleaned, and structured into the FundCore Data Model. Whether it lives in your incumbent admin's system or somewhere else. Clean data your AI workflows can actually use.

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02

Custom AI

Fund-Native AI Agents

Bespoke AI workflows built on top of your data layer in the FundCore Data Model. Document agents, calculation agents, reporting agents, knowledge agents. All reasoning across clean fund data, deployed in your environment.

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03

Ongoing Retainer

Technical Partner

Your fund's dedicated AI and data expert on retainer. We keep your data layer current, evolve your tooling, advise on AI strategy, and act as the technical partner you don't have in-house. No need to switch admins or hire an engineer.

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04

Limited Capacity

Managed Fund Admin

Full ongoing fund administration, AI-augmented end to end on the FundCore Data Model. Quarter-end close, NAV packs, LP letters, capital events, investor portal, carry, valuations. Deliberately limited to a small number of engagements per year.

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