Fundry

IT Asset Management Software

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This extensive fund operations management platform utilizes multiple artificial intelligence agents to automate and streamline tasks such as reconciliation, investor correspondence, diligence, and compliance tracking, ensuring all financial figures are accurately sourced and verified before reaching stakeholders. It offers key features including real-time net asset value calculations, automated document generation, detailed capital account management, and secure storage of raw documents, effectively reducing operational costs and minimizing errors in fund administration; it is designed for private equity firms, fund managers, and institutional investors seeking efficient, transparent, and audit-ready fund operations.

Fundry can be found in IT Asset Management Software categories.

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Fundry Main Features

• Demo Data
  There is a synthetic demo data feature to show how the system works.
• Cost Savings
  Using Fundry can replace a $120,000 operations manager and save money.
• Audit Readiness
  It tracks compliance rules, side-letters, and sources for every number to help with audits.
• Automated Answers
  It drafts responses for DDQs, responds to LP emails, and prepares capital-call notices.
• Source-Cited Data
  Every figure or answer is based on a source, or it will not be provided.
• Secure Document Storage
  All raw documents are stored safely on Fundry's infrastructure.
• AI Agents for Operations
  8 AI agents manage reconciliations, LP correspondence, and diligence all automatically.
• Tracking Fund Information
  It tracks important fund details like net asset value, distributions, commitments, and capital accounts.
• End-to-End Fund Management
  It provides a full process from start to finish for managing a fund.
• Read-Only Access to Live Funds
  You can explore a live fund's documents without signing up, and data is kept private.
• Book Closing and Reconciliation
  It helps close the books by reconciling NAV, matching K-1s, and building P&L reports each quarter.

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