Fund administration agents, ready to run.
Prebuilt agents for each step of fund administration, built and tested with fund operations experts and tailored to your procedures. Each one does a single job, runs on deterministic rules and sends every exception to your team with the evidence attached.
Agents
The agent library
Every agent is available today. Filter by stage of the fund's life, start with the one that costs your team the most time, and add the rest as you go.
Launch & onboardingLive
Fund Setup AgentReads the LPA, PPM and side letters and sets up fund terms, fees and investor classes for your accounting system, each with its source.Learn more →Launch & onboardingLive
Investor Onboarding AgentReviews subscription documents, finds what is missing and drafts the follow-ups.Learn more →Launch & onboardingLive
KYC AgentPrepares every KYC case with its checks run and the evidence attached.Learn more →Launch & onboardingLive
Tax Status & Withholding AgentValidates W-9 and W-8 forms, classifies investors for FATCA and CRS and proposes withholding.Learn more →Launch & onboardingLive
Side Letter & MFN AgentCompiles side letter terms and runs the MFN election process.Learn more →Capital activityLive
Capital Call & Distribution AgentCalculates each investor's share of a call or distribution under the LPA and side letters, and drafts the notices for approval.See it in a demo →Capital activityLive
Cash Reconciliation AgentMatches bank activity to capital calls, distributions, fees and expenses, and flags what doesn't tie.Learn more →Accounting & NAVLive
Capital Account & NAV Review AgentTies capital accounts, fees and NAV back to the LPA and the source records.Learn more →Accounting & NAVLive
Management Fee & Expense AgentChecks management fees, offsets and expense allocations against the LPA and every side letter.Learn more →Accounting & NAVLive
Waterfall & Carry AgentRecalculates distribution waterfalls and carried interest from the fund terms and flags differences.See it in a demo →ReportingLive
Financial Statement Review AgentChecks every financial statement before release, across accounting frameworks and jurisdictions.Learn more →ReportingLive
Investor Statement Review AgentChecks capital account statements and investor reports against the books before they go out.Learn more →Investor services & complianceLive
Investor Request AgentDrafts answers to investor questions from the fund documents and records, with every answer sourced.Learn more →Investor services & complianceLive
Obligations Tracking AgentKeeps a register of every obligation in the fund documents and side letters, searchable and traced to the clause.Learn more →What we mean by agent
The agent is the execution layer, not the source of truth.
An agent here is not a chatbot, and it does not act on its own judgment. Your documents, your rules and your reviewers decide. The agent does the work around them.
One defined jobEach agent does one piece of work your team already does, with a clear input, a clear output and a person who owns the result.
Deterministic rulesChecks run on rules learned from your documents and approved by your experts. The same input gives the same result every time, and every result links to its source.
People decide the exceptionsAnything the rules do not cover goes to a reviewer with the evidence attached. Nothing reaches a client without approval.
How to start
Start from a prebuilt agent, make it yours
Your procedures don't change. How the work gets done does.
- Pick an agentStart with the step that costs your team the most time, such as financial statement review or investor onboarding.
- Tune it to your proceduresThe agent learns your rules from your documents, checklists and past decisions. Your experts approve each rule before it is used.
- Run it alongside your teamCompare exceptions found, false flags and hours against your current process.
- Add the next agentEach new agent reuses the data, knowledge graph and rules the first one built.
10,000sMulti-jurisdiction financial statements processed for a global fund administrator
9×Review coverage at a top U.S. fund administrator
1 yr+In production at a leading fund administrator
Platform
Built on the Segmental platform
Every agent runs on the same data, knowledge graph and rules engine, inside your environment.
Start with one agent.
Most administrators start with one agent on one reporting cycle or one fund. Each agent you add builds on what the first one learned.