fund\objects AI + Portals + Analytics for Funds

AI Agents & Automation Framework

Production-ready agents embedded into fund workflows—designed for real controls: RBAC/entitlements, audit trails, evidence capture, and human approvals. Use agents to reduce cycle time across compliance, reporting, investor communications, and operations without compromising governance.

Compliance copilots

Automate pre-checks before anything leaves the firm: marketing claims, disclosures, KYC/AML prompts, policy alignment, and restricted-list validations.

  • Exception queue with severity scoring + recommended remediation
  • Evidence pack: source snippets, links, timestamps, reviewer notes
  • Explainability: why it flagged, what rule triggered, what changed

Reporting automation

Assemble monthly/quarterly packs faster: reconcile figures, draft narratives, build tables, and generate consistent PDFs across strategies and vehicles.

  • Narrative drafting from validated data (PnL, exposures, attribution)
  • Checks: totals tie-outs, variance explanations, missing data detection
  • Packaging: PDF export + versioning + sign-off workflow

Document workflows

Triage and route documents at scale: summarize, classify, extract entities, and trigger approvals—integrated with your document room and permissions.

  • Smart intake: emails, PDFs, DDQs, LP letters, policies, contracts
  • Extraction: counterparties, dates, obligations, fees, risk terms
  • Routing: assign owners, due dates, and approval stages automatically

Investor & internal Q&A (with guardrails)

A secure assistant that answers questions using only approved content—LP decks, policies, reporting history, and your knowledge base—while enforcing entitlements by user.

  • Grounded answers with citations to the underlying document sections
  • No-leak design: “can’t answer” if the user lacks access
  • Approval mode for external responses (LP email drafts)

Ops agents: reconciliations & exceptions

Reduce manual operations by letting agents detect breaks, propose fixes, and open tickets— without granting them uncontrolled write access to core systems.

  • Recs: NAV inputs, pricing sources, corporate actions, cash movements
  • Exception handling with structured reason codes + audit notes
  • Ticketing: Jira/ServiceNow-style workflow integration

Controls that make it “production”

The difference between a demo and a deploy: identity, logging, and review gates. This framework is built to satisfy risk, compliance, and operational scrutiny.

  • RBAC/entitlements (row-level + document-level access)
  • Audit logs (who asked, what was used, what was produced)
  • Human-in-the-loop approvals for external outputs
Key design principle
Agents must respect entitlements and write audit logs. We treat every output as a controlled artifact: draft → review → approve → distribute. That’s how it survives real governance.
Talk implementation →
Typical implementation (lightweight, fast)
Week 1: Map workflows + permissions + data sources (docs, DB, reporting inputs).
Week 2: Build agent prompts, tools, and structured outputs (JSON) + audit logging.
Week 3: Add approvals, exception queue, and packaging (PDF/exports).
Week 4: Hardening: monitoring, red-teaming, access tests, and runbooks.
Note: informational content only. Final controls and approvals remain with your team.