The Unified Venture Hub from LP Relationship to Audit.
Manage investor fundraising pipelines, founder co-investor networks, deal execution, and management company operations with zero data fragmentation.
Institutional Investor Relations & LP Fundraising Hub
Eliminate generic sales CRMs that do not understand venture capital. Track LP commitments through your fundraising pipeline, log stakeholder interactions, and monitor real-time LP portal engagement.
LP Fundraising Pipeline
Stage institutional LPs through your fund lifecycle: First Outreach, Data Room Review, DDQ Response, Soft Commitment, Legal Review, and Executed Sub-Doc.
- • Target vs. Committed Tracking
- • Automated Sub-Doc Handoff
- • Minimum Ticket Enforcement
LP Engagement Telemetry
Know exactly when an LP accesses your fund updates. Real-time audit logs reveal when an LP opens Capital Call notices, downloads PCAP statements, or accesses K-1s / Form 64Ds.
- • Document Open & Download Logs
- • Capital Call Readiness Alerts
- • LP Portal Session History
Venture Network Directory
Unified directory connecting LPs, family office principals, co-investor syndicates, legal counsels, and portfolio founders directly to your active deal memos and board updates.
- • Multi-Contact Entity Hierarchy
- • Co-Investment Rights Tracking
- • Direct Deal Memo Tagging
Active LP Commitments & Telemetry Board
Autonomous Management Company Operations & Fiduciary Ringfencing
A General Partner operates two distinct entities: the fiduciary Fund partnership and the corporate Management Company (ManCo). FundOps enforces a statutory Chinese wall between them, automating fee billing, partner draw schedules, and carry vesting.
Management Fee Engine
Automates complex LPA fee formulas: % of commitments during active investment period, % of invested capital post-period, offset reductions (director fees), and fee notices.
The Chinese Wall
Mathematical isolation prevents co-mingling of Fund fiduciary cash with ManCo operating funds. Every intercompany transfer generates linked balancing vouchers in both ledgers.
Carry Pool & Vesting
Manage partner carry point distributions across GPs, Principals, and Venture Partners. Real-time multi-year vesting cliff calculations and clawback escrow buffers.
Expense Bifurcation
Intelligent rules bifurcate allowable Fund expenses (audit, legal, custody charged to Account 5010) from non-allowable corporate expenses (office rent, team travel borne by ManCo).
Autonomous General Ledger & Continuous Audit
Eliminate weeks of manual year-end spreadsheet reconciliation. Every deal wire, capital call receipt, or management fee posts deterministically to the general ledger, balances with zero drift, and produces auditor-ready working papers.
Transaction Ingestion
Deal wires, capital call receipts, and fee notices captured with UTR / SWIFT confirmation.
Double-Entry Posting
Neuro-symbolic vouchers mapped to standard NVCA / Ind AS accounts (1010, 1130, 1200, 3010).
Invariant Sentinel
Mathematical identity (Assets = L + E) verified at database driver level. $0.00 drift.
NAV & PCAP Engine
Real-time performance allocation. Produces individual ILPA PCAP statements (PDF & Excel).
Auditor Vault
Read-only auditor access. Drill down from Trial Balance to vouchers, source UTRs, and SHA-256 seals.
From Inbound Pitch to IC Memo in One Unified Workspace
A bespoke deal execution platform designed for venture partners. Manage inbound sourcing, track investment committee votes, and automatically enforce statutory diversification guardrails before wiring.
Autonomous medical transcription API
Cross-border freight settlement
RISC-V edge TPU design
Zero-trust cloud enclave security
Portfolio Performance Matrix
ASC 820 & IPEV Valuation Parity • Total Active: 14
| Company | Round | Cost | Fair Value | MOIC | GL Status |
|---|---|---|---|---|---|
| ZA Zephyr AI Inc | Series A | $1.50M | $4.80M | 3.20x | Account 1200 Balanced |
| BP IndusPort Logistics | Seed | ₹5.00 Cr | ₹14.50 Cr | 2.90x | Account 1200 Balanced |
| NS Nova Semi | Pre-B | $2.50M | $6.25M | 2.50x | Account 1200 Balanced |
Auditable Investment Marks & Invariant Harmonization
Maintain auditor-grade fair value marks across equity and convertible securities. Track MOIC, TVPI, and DPI continuously with direct general ledger synchronization into your balance sheet.
Engineered Specifically for US & India Cross-Border GPs
Stop forcing Indian AIF structures into American software or US LP reports into spreadsheets. FundOps handles both sovereign tax calendars, currencies, and statutory limits natively.
United States Enclave
NVCA • ILPA • Calendar Year Basis
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Jan 1 Opening Baseline: Strict calendar fiscal periods with opening partner capital harmonized across all LP capital statements.
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Calls Hub & Capital Isolation: Mathematical invariant isolation between Uncalled Commitments and Outstanding Receivable (Account 1130).
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One-Click PDF/Excel PCAP: Automated institutional Partner Capital statements ready for US LP audits.
India Sovereign Enclave
SEBI AIF • GIFT City IFSCA • Fiscal Year Basis
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Apr 1 Opening Baseline: Native Indian financial year alignment with passthrough tax attribution and statutory reserves.
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IFSCA Reg 22/24 Sentinel: Continuous algorithmic enforcement of single-investee (25%) and leverage caps.
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FATCA / CRS Form 61B: Export validated XML 2.0 electronic returns for direct filing with the Income Tax Department.
Request an Institutional Partner Demonstration
See how FundOps unifies your entire venture stack: Investor Relations CRM, Deals, Portfolio, Management Company, and End-to-End Fund Accounting.