fund-admin

Fund performance scenario projection across IRR and TVPI trajectories under varying assumption sets.

Fund document intelligence — schema-validated extraction from LPAs, PPMs, capital account statements, and side letters via PDF vision.

Deterministic field-mapping engine normalizing fund accounting exports into a canonical 11-entity schema, conforming to AICPA Audit Data Standards.

LPA-driven distribution waterfall calculator. Its tier engine was extracted into the shared library the rest of the FundLens suite now runs on.

A Fund Administration Application created in C#

Draft financial statement comparison engine — dual-threshold variance detection with findings mapped to ASC 946, 820, 825, 326, and 275.

Multi-agent adversarial auditor for complete fund document sets — four role-specialized agents, with all financial figures deterministically recomputed before any reasoning begins.

LP capital lifecycle and waterfall modeler — call pacing, preferred accrual, peak funding need, and J-curve dynamics. Validated against an independent second model.