Modules

19 modules — activate any combination. Each module exposes a set of MCP tools, integrates with relevant data sources, and can be gated per OAuth client.

Module scope on OAuth tokens

Agents can be restricted to specific modules by setting enabled_modules on their OAuth client. Tool calls for modules not in enabled_modules return 403 module_not_enabled. Example: a law firm integration that only needs document access and transaction data: 

{
  "client_id": "lawfirm-closer",
  "enabled_modules": ["vdr", "transactions"],
  "scope": "read write"
}

All modules

Deal CRM
Manage your deal pipeline from sourcing to close. AI-powered pitch triage, contact tracking, and Google Calendar integration.
Key MCP tools
fundos_list_deals fundos_get_deal fundos_create_deal fundos_get_pipeline
Integrations
Google Calendar · Email inbox · VDR data rooms
Use cases
  • Automatically triage inbound pitch decks against fund thesis
  • AI-generated post-meeting summaries with follow-up actions
  • Configurable pipeline stages with per-user column views
LP CRM & Fundraising
Relationship management for investor relations. Track every LP interaction, meeting, and follow-up across the fundraising lifecycle.
Key MCP tools
fundos_list_lps fundos_get_lp fundos_create_capital_call fundos_compute_waterfall
Integrations
LP Self-Service Portal · ILPA 2025 templates · DocuSign
Use cases
  • Autopilot LP follow-up: AI drafts personalised outreach from last interaction
  • Upcoming meetings panel with AI prep from prior notes
  • Capital call scheduling with ILPA 2025 notice generation
ODD + VDR
AI-native virtual data room with operational due diligence. Every document is automatically analyzed, entities extracted, and red flags surfaced.
Key MCP tools
search_documents fundos_vdr_analyze fundos_generate_odd get_document_metadata
Integrations
DocuSign · Google Drive import · DigitalOcean Spaces
Use cases
  • Semantic search across thousands of documents with cited excerpts
  • Auto-generated ODD responses to LP DDQ questionnaires
  • Red flag detection: unusual clauses, data gaps, entity mismatches
Investor Portal
Self-service LP portal for capital calls, distributions, KYC documents, and fund performance. GPs control what each LP sees.
Key MCP tools
fundos_list_lps fundos_get_lp fundos_create_capital_call fundos_compute_waterfall
Integrations
ILPA 2025 · DocuSign · KYC providers
Use cases
  • LP access to capital calls, K-1s, and distribution notices
  • ILPA 2025-compliant capital call notice generation in one click
  • Automated reminder ladder for capital call deadlines
DSRI Risk Intelligence
Continuous covenant monitoring with automated breach detection. Daily risk scans across your entire portfolio.
Key MCP tools
fundos_list_covenants fundos_check_covenant fundos_list_risk_alerts
Integrations
Portfolio company financials · Bloomberg · Financial data feeds
Use cases
  • Daily automated covenant checks triggered by new financial filings
  • Breach simulation: stress-test covenants against adverse scenarios
  • Morning risk digest summarising all open alerts and headroom
Pricer + Pool Analytics
Institutional-grade pricing engine: IRR, MOIC, WAL, loan tape analysis, and full European waterfall distribution modelling.
Key MCP tools
fundos_run_pricer fundos_compute_waterfall fundos_compute_pnl
Integrations
Bloomberg · FactSet · Fund accounting systems
Use cases
  • Full cashflow schedule with IRR/MOIC/WAL for any private credit structure
  • European waterfall: LP/GP split with hurdle, catch-up, and carry
  • Pool-level analytics: bucket analysis, WAL sensitivity tables
Transaction Manager
Closing coordination from term sheet to fund transfer. AI extracts closing conditions and tracks completion.
Key MCP tools
fundos_list_transactions fundos_draft_transaction fundos_get_deal
Integrations
DocuSign · VDR data rooms · Deal CRM
Use cases
  • AI extracts closing conditions and assignees from term sheet text
  • Closing checklist with task assignment and automated progress tracking
  • Term sheet → data room → final close in one coordinated workflow
CIM / Report Builder
AI-powered investment memorandum generation. Section-by-section drafting with Gemini AI, VentureInsights enrichment, and Quill rich-text editing.
Key MCP tools
fundos_generate_cim fundos_list_cim_reports fundos_list_cim_templates
Integrations
VentureInsights · VDR rooms · AnswerBank
Use cases
  • Full CIM draft from uploaded pitch deck and data room in minutes
  • Per-section AI regeneration and 'Suggest edits' with accept/reject
  • Three templates: standard CIM, teaser, and one-pager
CFO Center
Fund accounting: general ledger, NAV calculation, K-1 documents, management fee computation, and waterfall distributions.
Key MCP tools
fundos_list_fund_accounts fundos_compute_pnl fundos_compute_waterfall
Integrations
QuickBooks (roadmap) · Carta · AngelList
Use cases
  • NAV calculation with full P&L by fund account and date range
  • Management fee and carry computations with full audit trail
  • Trial balance and chart of accounts with journal entry import
Syndication Engine
Co-investment management: multi-investor allocations, KYC tracking, funds-flow monitoring, and closing coordination.
Key MCP tools
fundos_list_syndications fundos_get_syndication fundos_allocate
Integrations
DocuSign · KYC providers · Deal CRM
Use cases
  • Allocation matrix with pro-rata calculations and LP-level adjustments
  • KYC status tracking with automated reminders for pending investors
  • Funds-flow monitoring from signed to funded for every LP
HF Ops
Hedge fund operations: daily trade reconciliation, settlement breaks, DTCC ITP connectivity, prime broker feeds, and regulatory filings.
Key MCP tools
hf_ops_dtcc_get_trade_status hf_ops_dtcc_list_unaffirmed hf_ops_dtcc_lookup_ssi hf_ops_dtcc_get_affirmation_scorecard
Integrations
DTCC CTM/TradeSuite · Prime brokers · Bloomberg
Use cases
  • T+0 affirmation chase: identify unaffirmed confirms with DK analysis
  • Settlement break investigation with SSI lookup and counterparty data
  • Form PF and Form ADV regulatory filing preparation
Fund Administration
The book of record. A deterministic NAV engine (positions x independently-sourced price + cash - liabilities - accruals), four-eyes sign-off with enforced segregation of duties, per-LP capital accounts and PCAP statements, the distribution waterfall, GAAP/IFRS financial statements and regulatory packs. NAV-path math is code, never an LLM — 'AI prepares, human signs'.
Key MCP tools
fundos_list_fund_accounts fundos_compute_pnl fundos_compute_waterfall fundos_gl_trial_balance fundos_run_admin_tb_rec
Integrations
QuickBooks Online + Xero (read-only GL) · Carta / AngelList / Sydecar cap-table import · Custodian + prime-broker files · ILPA 2025 templates
Use cases
  • Be the administrator, or shadow the one you have: FundOS computes a daily internal trial balance and reconciles it per-account against the incumbent's delivered TB
  • Split a distribution through the waterfall AND into its tax character — return of capital vs income, carried into the capital account, the K-1 and all six LP statements
  • Adopt without a rip-and-replace: the onboarding wizard sequences discovery -> history import -> shadow NAV -> reconciliation -> human-confirmed cut-over
Fund Graph
The networked-knowledge layer across every module. One unified Person identity per human (deal contacts + LP contacts + introducers auto-unified by email), Connections/backlinks panels, living-brief entity memory for deals/companies/people, and an interactive graph lens.
Key MCP tools
fundos_get_backlinks fundos_get_graph fundos_get_entity_memory
Integrations
Every module (derived FK edges) · Notes + meeting summaries (mentions mining, no LLM)
Use cases
  • 'How do we know this LP?' — walk the connection path instead of asking the person who remembers
  • Call fundos_get_entity_memory before drafting anything about a deal or company: living brief + confirmed facts, MNPI excluded
  • One LP recorded under four different names across systems, resolved to one canonical entity
Compliance OS
KYC/AML pipeline with AI name screens, regulatory filing deadlines (Form ADV/PF/13F/AIFMD/GDPR ROPA/CTA BOI), restricted-securities pre-clearance, and an obligations register. Includes an adviser-tier layer — Registered / Exempt Reporting Adviser / State-registered — with a deterministic AUM watcher against the $150M private-fund-adviser exemption ceiling. Drafts and reminds; every item is flagged 'verify with counsel'.
Key MCP tools
fundos_list_covenants fundos_check_covenant fundos_list_risk_alerts
Integrations
Sanctions/PEP screening · SEC + AIFMD filing calendars · Exception Inbox
Use cases
  • ERA checklist tracked to fiscal-year-end + 90 days, with state notice filings
  • Know before your regulator does: the AUM trigger watcher surfaces on the GP dashboard as you approach the registration threshold
  • No trade clears without hitting the restricted list
Exception Inbox
One cross-module alert inbox with a severity-tiered SLA clock (critical 4h, high 24h, medium 72h, low 7d). Ingests settlement fails and confirm breaks from DTCC, covenant breaches and filing deadlines from Compliance, rejected orders and pre-trade blocks from the OMS, session outages from FIX, and TB breaks from shadow reconciliation.
Key MCP tools
exceptions_list exceptions_get exceptions_update exception_run_playbook playbooks_configure
Integrations
DTCC · FIX sessions · Compliance OS · OMS · Fund Admin
Use cases
  • Agent resolution playbooks: a step-DSL engine with allowlisted tools only, per-org daily cap, and a full run audit log
  • Modes are auto_resolve / draft_only / triage_only — you choose how much rope
  • SLA breach fires a webhook before anyone has to notice
Trading / OMS + IBOR
Order blotter with pre-trade compliance across 8 instrument types, FIFO tax lots with IRS short/long classification and wash-sale detection, and an event-sourced Investment Book of Record: positions and cash are DERIVED from an append-only event log rather than stored and mutated.
Key MCP tools
oms_models_create oms_rebalance_propose oms_rebalance_approve
Integrations
FIX 4.2 sidecar (prime brokers) · Finnhub prices + FX · DTCC CTM
Use cases
  • A State selector on the blotter shows Live (trade-date), Settled, or +Open-orders what-if views off the same event log
  • Forward cash ladder projects 30 days of per-currency cash and reports 'deployable today' — the idle cash you can commit without a funding gap
  • Model portfolios with drift bands: a breach proposes a rebalance, approval creates orders through pre-trade compliance
Fund Intelligence
Proactive AI monitoring rather than another dashboard to check. A Monitor -> Investigate -> Judge -> Publish pipeline with a dual-judge quality gate produces a daily brief of severity-tiered findings, with memory of what it already flagged.
Key MCP tools
get_intelligence_report fundos_get_agent_context
Integrations
Compliance OS · LP Portal · CFO Center
Use cases
  • A daily brief that names what changed and why it matters, not a chart you have to interpret
  • Findings carry CRITICAL/HIGH/MEDIUM/LOW severity, and snooze + mark-resolved actions
  • It remembers prior flags, so the same finding does not arrive every morning
Treasury
Facility outstandings and undrawn availability today, alongside read-only bank balances once a Plaid connection is linked. FundOS never initiates payments — this is a visibility surface, deliberately.
Key MCP tools
fundos_list_facilities fundos_run_borrowing_base
Integrations
Plaid (read-only balances) · Credit Facilities workspace
Use cases
  • One place that answers 'what can we draw today?' across every facility
  • Read-only by design: no payment rail, so a compromised agent cannot move money
  • Pairs with the forward cash ladder for a funding-gap view
Portfolio & Pipeline News
A cron-refreshed news feed for the companies in your deal book — active and pipeline. Tickered names come from Finnhub, private companies from news RSS, and an LLM relevance filter uses each company's own context and homepage description to drop same-name noise.
Key MCP tools
fundos_list_deals fundos_get_deal
Integrations
Finnhub · News RSS · GP dashboard
Use cases
  • Know what your portfolio companies did overnight before the board call
  • Per-company mute and context so the filter learns which 'Apex' you mean
  • Per-org switch; ships dark, so no LLM cost until you enable it

Enabling modules

Module access is controlled at the organisation level by FundOS admins. Go to FundOS → Admin → OAuth Clients to configure which modules each API client can access. Human users see only the modules enabled for their organisation.