Limited Capacity
Fund admin that never falls behind.
Your books, reporting, investor portal, and compliance — fully managed on an AI-native platform built to adapt as regulations, markets, and your fund evolve. You focus on deals. We handle everything else.
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You deserve a better fund admin experience.
You know the drill. Quarter-end hits and your admin goes dark for three weeks. Your LP portal looks like it was built in 2009. You're manually chasing down capital account statements. Your carry calc lives in a spreadsheet that one person understands.
It doesn't have to be this way. FundCore runs your entire fund administration on a platform built for how funds actually work — with AI handling the repetitive parts and a senior practitioner handling the judgment calls.
Always Know Where Your Fund Stands
Live NAV, IRR, and portfolio health in one view. When your board asks a question or an LP calls, you have the answer immediately — not after a two-day email chain with your admin.
An LP Experience That Reflects Your Brand
A modern, self-service investor portal your LPs actually want to use. Capital accounts, performance, documents, notices — consolidated, current, and accessible without emailing you.
Quarterly Reporting Without the Fire Drill
GAAP-compliant financials, ILPA reports, LP letters — assembled from your live data, reviewed by a senior practitioner, and delivered on time. Every quarter. No scramble.
Ask a Question, Get an Answer
Natural language access to your fund data. "What was Fund II's net IRR as of Q3?" "Which LPs haven't funded their last call?" Answers in seconds, sourced from your actual books.
Why funds choose FundCore
- →Built by fund admin practitioners — not a tech company that read about fund admin
- →Direct access to the person doing the work — no relationship manager layer, no ticket queue
- →One integrated system — GL, investor records, documents, reporting, portal all in one platform
- →Faster quarter-end close — AI handles extraction and assembly, humans handle judgment calls
- →Institutional LP experience from day one — your $50M fund gets the same quality a $2B fund expects
Expertise and technology, together.
Most firms offer you one or the other. A big admin shop gives you scale but no innovation. A tech startup gives you a portal but no one who's actually closed a quarter-end. FundCore is both.
Domain Expertise
Deep institutional fund administration experience. Every fund structure, every edge case, every audit question — seen and solved before. Senior practitioner on every engagement, not junior staff learning on your fund.
Purpose-Built Technology
An integrated platform with a proprietary GL, investor records, document management, and reporting — all in one system. Replaces the Excel-plus-five-vendors approach that most funds are stuck with.
Institutional-Quality Output
NAV packs, LP letters, carry calculations, ILPA reports — delivered on time, every time. The kind of output that makes your auditors' job easy and your LPs confident in your operations.
Full service scope
Let's talk about your fund.
15 minutes. Tell us what's working and what isn't with your current operations. We'll show you what it looks like when someone actually handles it. No sales theater — just a conversation.
Schedule a CallBuilt by a practitioner, not a software company.