FundOS connects to every source you already use — prime broker, CRM, GL, document stores, market data — and puts AI agents to work across the full lifecycle. Deal sourcing to K-1, in one system.
Your fund's data lives in five systems. Your team is the connective tissue. Hours go to recon, re-keying, and chasing the same answer across spreadsheets.
No migration, no shadow database, no months of implementation. FundOS sits on top of your existing stack and operates it.
FundOS connects to your existing sources via MCP — Goldman prime files, Salesforce, QuickBooks, SharePoint, Egnyte, Bloomberg. Your data stays where it is.
AI agents run across your connected data — recon, risk monitoring, document analysis, capital call drafting. Agents propose, you approve. Every step audit-logged.
One shared data layer from deal sourcing through K-1. A deal in the CRM becomes a VDR room becomes a capital call becomes a tax form. No re-keying.
Use them all, or start with three. Modules light up as you turn them on — and they share state, so a deal in the CRM is the same record across the platform.
Pipeline kanban, pitch triage, screening memos, stage automation.
Fundraising autopilot, meeting notes, follow-ups, consultant tracking.
Operational due diligence agent, secure rooms, watermarking, Q&A.
LP-scoped statements, K-1s, capital calls, KYC uploads.
Daily covenant monitoring, breach alerts, scenario simulation.
IRR / MOIC / WAL on uploaded tapes, waterfall, Excel export.
Term sheet drafting, CP tracking, closing checklist, signatures.
Memo drafting from the data room, status workflow, board-ready PDFs.
Multi-currency NAV, waterfall, fund accounting, GL sync.
Allocation matrix, KYC tracking, funds-flow, co-investor portal.
Daily recon, NAV pack, breaks, margin, settlements, 13F / Form PF.
Tax workflow, ESG reporting, fund formation. Roadmap public.
Three configurations, one platform. Turn on what you need today; the others light up when you're ready.
Daily recon across prime broker feeds. NAV pack, breaks, margin, settlements. Form PF, 13F, regulatory filings. The grind, on autopilot.
Term sheet drafting, covenant monitoring, capital call notices, diligence agent. From sourcing through portfolio surveillance, with audit trail.
Pipeline kanban, pitch triage, CIM builder, LP fundraising autopilot, investor portal. From inbound deck to closed fund, in one system.
Pre-built agents for the operational grind. Each one proposes; you accept, edit, or drop. Every action audit-logged.
Upload a pitch deck or point at a data room. Get red flags, entity extraction, anticipated Q&A, and a structured diligence summary in minutes — sourced and citable.
Try with a sample deckInbound email with a deck attached → auto-triage → scored summary → deal created in CRM at the right stage. Founders never wait, you never miss a fit.
See a triage exampleDaily covenant check across the portfolio. Breach alerts, scenario simulation, severity-ranked findings — delivered to the GP for sign-off, not buried in a queue.
View a sample scanCalendar-aware meeting prep, follow-up drafts, CRM updates, action-item tracking. Acts like a chief of staff sitting between your inbox, calendar, and CRM.
Watch a 90-second tourVia MCP — your data stays where it is. FundOS adds the intelligence layer on top, with read-only safety by default.
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. Type II in flight.
Roles, scopes, and per-room ACLs.
Investors see only their own positions.
Every agent action, every approval, logged.
Encrypted at rest and in transit.
Vercel + Neon Postgres. Always patched.
Solo GPs use FundOS free forever. Enterprise funds pick the modules they need and pay for nothing else.
For solo GPs and small teams getting started.
Every module is independent. Pick exactly what your fund needs — nothing you don't.
| Deal CRM | Pipeline, screening, calendar, and inbound email triage |
| LP CRM | Fundraising, follow-ups, meeting summaries, and LP data rooms |
| ODD + VDR | Diligence agent, document rooms, AI-powered Q&A, and red-flag extraction |
| Transactions | Term sheet coordination, CP extraction, and closing task management |
| Pricer | IRR, MOIC, WAL, and European waterfall modelling |
| Risk | Covenant monitoring, breach alerts, and daily risk agent scans |
| CIM Builder | AI-drafted investment memos with per-section editing and regeneration |
| Investor Portal | Capital calls, ILPA 2025 notices, and LP statement delivery |
| CFO Center | Fund accounts, P&L, NAV computation, and waterfall distributions |
| Syndication | Allocation matrix, KYC/funds flow tracking, and co-investor management |
| HF Ops | DTCC ITP, prime broker recon, Form PF/13F, and collateral management |