When an examiner asks you to show the program and prove it was tested, FundOS brings the controls, evidence and underlying fund data together in one place. NAV runs, capital accounts, LP records and positions, inside the same operating system that runs the fund.
No slides. Live product, your data shape, your stack.
Your obligations come from three places: regulation, governing documents and your investment mandate.
FundOS supports compliance workflows and evidence. Your CCO, counsel and authorized reviewers make all regulatory determinations.
Most fund-ops software demands your team change how they work. Six months of implementation, two new headcount to maintain it, and a CFO who still exports to Excel by month two.
APIs, connectors, and data warehouses solved access a decade ago. What they never solved: when your prime broker and your risk model disagree on a position, which one wins? When three systems say three different numbers, who decides?
That answer lives in the institutional knowledge your senior ops person carries in their head. When they're on vacation, you're guessing. FundOS is a persistent context layer that resolves those conflicts at rest — before any query, any report, any model call. It turns your fund's operational exhaust into a governed system of record that compounds over time.
Read the full pieceNot because they're slow. Because the systems make it unavoidable.
Your ops team arrives to a spreadsheet that needs to be rebuilt from five sources before anyone can answer a single question about Friday's positions.
The same performance data, reformatted for seven different LPs who each have a preferred template. Your most senior person is the one who knows where every number comes from.
Your auditor asks for documents that exist in four different places. Assembling the package takes longer than reviewing it. Then K-1 season arrives two weeks later.
FundOS handles the operational grind — recon, K-1s, LP letters, filing deadlines, covenant checks — so your team spends time on decisions, not data assembly.
The questionnaire your LP sent on Friday is 80% answered by the time you open your laptop. Quarterly letters go out the day you close the books. Follow-ups are drafted before you remember to send them.
A pitch in your inbox becomes a screened deal, a data room, a closing checklist, and a portfolio position — without anyone copying numbers between systems.
Exceptions alert the morning financials land. Recon breaks surface with root-cause automatically. No trade clears without hitting the restricted list. Your team reviews — they don't rebuild.
Your auditor logs in and finds everything assembled — no box of documents, no Dropbox link. K-1s go out before they ask. The waterfall runs itself on distribution day.
"Which deals are stuck? Which LPs haven't I called in three weeks?" Type it in plain English and the list comes back — no filters, no exports. Your CRM tells you which LP to call today, and never loses an ask or a commitment made in a meeting.
One platform, one data layer — we'll show you exactly which parts apply to your fund on the call.
A specialist agent for every operational function — fundraising, deal screening, diligence, closing, risk, compliance, finance — plus an orchestrator that runs a whole deal team across them. Each one surfaces a proposal. You accept, edit, or drop. The action runs only when you say go, and the full reasoning is logged permanently.
Example — 7:43am recon break. The prime-broker file landed. The agent surfaced the break, identified the root-cause (a mismatched CUSIP from a late corporate action), drafted the resolution, and flagged it for review. The ops lead approved in one click. The 8am call started clean. No one rebuilt the spreadsheet.
The full action log — agent reasoning, document sources, who approved, timestamp — is in the audit trail. Your compliance officer can pull it at any time.
Agents draft the next action against your live data — a scored inbound deal, a reconciled break with root-cause, a capital call notice, a follow-up from meeting notes. Every proposal arrives with the reasoning behind it.
The action queue is the single place your team reviews agent work. Accept as-is, modify the draft, or drop it entirely. Nothing moves until someone on your team says go.
Who approved what, when, against which documents — logged permanently and permanently readable. When your auditor, regulator, or LP asks for the paper trail, it's already there.
Agents cover fundraising, deal screening, diligence, closing, risk, compliance, and finance — each tuned to its domain, each requiring your sign-off.
Plug Claude, ChatGPT, Cursor, or your own custom agent into your FundOS workspace via MCP. No SDKs to learn, no APIs to wire. The same agents that run inside FundOS are accessible from outside — under your firm's access controls, with the same audit log.
One-line setup:
# Claude Code (SSE) claude mcp add --transport sse fundos https://fundos.vantedgeai.com/mcp/sse # Codex CLI (Streamable HTTP) codex mcp add fundos --url https://fundos.vantedgeai.com/mcp \ --bearer-token-env-var FUNDOS_API_KEY
Agents can both read your data and propose actions back.
External agents inherit the user's scope and audit log.
Write-backs proposed by an external agent still queue for approval.
Kela also consumes MCP — your prime broker, GL, CRM, market data stays where it is.
One platform, six fund shapes — private equity, venture capital, private credit, structured credit, hedge fund, multi-strategy. We tune the configuration; you keep your stack.
Deals screened before lunch, diligence rooms built from term sheets, portfolio problems flagged before the board call. LP letters go out the day you close the books — no week of prep in between.
Every inbound deck gets a first screen before you've seen it. Follow-up cadences run without reminders. When K-1 season arrives, the documents are already generated — not assembled under deadline.
Morning financials update your covenant dashboard automatically. Waterfalls calculate on close day. Capital call notices go out in hours, not days. Your team monitors — they don't rebuild each cycle.
Prime-broker breaks surface with root-cause before your team arrives. Pre-trade compliance runs on every order. 13F and Form PF drafted from live positions — not a quarterly fire drill.
Upload the monthly servicer tape; eligibility rules, advance rates and concentration limits run as code. Covenants derive from the tape — delinquency, CDR, CPR, WAL, OC ratio — and the lender pack assembles itself. Vintage curves track every cohort across the whole tape history.
Feeders, parallel funds, SPVs and blockers each carry their own NAV and capital accounts, with intercompany eliminations and minority interest handled in the consolidation. LPs get look-through reporting; you get the consolidated view without a manual roll-up.
FundOS handles LP money and confidential deal flow. We treat the security model the way you treat your IC packet — exactingly.
Read the trust reportIndependent audit. Report available under NDA.
Roles, scopes, and per-room ACLs.
Investors see only their own positions.
Every agent action, every approval, logged.
At rest and in transit. BYOK on request.
Dedicated database available for enterprise.
Send raw fund data. Get back a completed K-1, ODD/DDQ, or document analysis — no fund data migration, no per-fund onboarding. The same document engines that run inside FundOS, exposed as REST endpoints for service providers.
API access is scoped in your agreement — we'll size it to your document volume on the call.
Schedule K-1 (Form 1065) from inline partner data. No GL needed.
AI fills your due diligence questionnaire from fund info you send inline.
Red flags, entity map, and risk summary over any document text.
IRR, MOIC, WAL, and LP/GP splits from inline numbers.
We walk through FundOS against your specific problems — your fund shape, your prime broker, your LP base. No slides. Live product. You leave with a clear answer.
Book a 30-minute walkthroughPricing is scoped to your fund on the call — team size, modules, integrations. No rate card, no self-serve tiers. Prefer we reach out instead? Leave your details.