The fund-ops team, on staff

Stop operating.
Start orchestrating.

8 AI agents run the reconciliations, the LP correspondence, and the diligence — every figure cited to its source and tied out before it reaches you.

Try a free DDQ

No signup required · documents never stored · processed in place

A fund close, end to end· synthetic demo data
8
AI agents across the fund-ops stack
Every
answer cited to its source — or it abstains
Never
your raw documents stored on Fundry infrastructure
$100K+
the operations hire this replaces
What Fundry does

The ops hire you can't afford — running quietly.

Each agent owns a job an $80–120K operations manager would, and hands back cited, reconciled drafts. Nothing reaches an investor without your sign-off.

01

Answer the queue

DDQs drafted with citations, LP emails routed and replied to in your firm's voice, capital-call notices prepared — the recurring correspondence, handled.

02

Close the books, tied out

NAV reconciled across capital statements, K-1s matched to the allocation schedule, the management-company P&L built by entity — every quarter.

03

Stay audit-ready

Compliance obligations surfaced from the LPA, side-letter terms tracked, and a source document behind every number your auditors ask about.

Traceable by design

Every number knows where it came from.

The question an LP or auditor always asks is the same one. With Fundry, the answer is one click away — the exact document, the exact section, every time.

How Fundry stays accurate →
DDQ · Avelmar Fund III · illustrativeCited
Describe the management fee and any offsets.
The Fund charges a 2.00% annual management fee on committed capital during the investment period. 100% of transaction and monitoring fees offset the management fee.
Limited Partnership Agreement §4.1LPA §4.4
Fund III · Q2 2026 · illustrativeReconciled
Reported fund NAVQ2 Investor Report, p. 4$617,402,110
Σ LP capital accounts14 capital statements$617,402,110
Reconciliation variance$0.00
Reconciled, not asserted

Tied out before you ever see it.

Cross-source tie-outs catch the transposed digit before your LPs do. What can't be reconciled is flagged for review — never quietly faked to look complete.

See how reconciliation works →
Fundry for Gmail · Inbox Assistant

Your fund-ops team, right inside your inbox.

An LP writes; Fundry reads, routes, and drafts the reply in your voice — figures cited to the capital statement they came from. You review and send without leaving Gmail.

Inbox Assistant — coming soon →
Inbox · illustrative3 handled
MEMeridian EndowmentQuestion on our Q2 capital account statement8:42 AM
“Could you confirm our ending balance and how the Q2 management fee was allocated?”
Fundry drafted a replyCited
Your ending capital balance as of 30 June 2026 is $109,412,882. The Q2 management fee allocated to your account was $294,000, per the Q2 capital statement.
Approve & sendEdit draft
The workforce

8 specialists. One place they report to.

Purpose-built for the documents and deadlines of fund operations — not a general chatbot wearing a suit.

01

LP Email

Classify, prioritize, and draft LP email responses

02

Compliance Advisory

Expense deductibility assessment with regulatory citations

03

Portco Tracker

Upload-driven portfolio KPIs, stale-data alerts, and QSBS §1202 eligibility

04

Fund / Manco FP&A

Auto-categorized expenses with close-ready P&L

05

DDQ Response

AI-powered DDQ responses with confidence scores

06

Tax Review

Per-partner K-1 parsing (incl. Box-4, Box-19 in-kind), variance flags, QSBS estimates, audit-ready export

07

GP Carry & Distributions

LPA term extraction + vesting + waterfall + clawback math, audit-stamped

08

Ask Fundry

Your firm's data, one question away — Ask Fundry pulls answers from every agent and document in plain English.

Who it's for

Built for the person who owns the numbers.

01

In-house fund CFO

Own the close, the audit, and the LP queue — with a team of one.

See how Fundry fits →
02

Solo GP

Run the fund and the back office without hiring either.

See how Fundry fits →
03

Fractional CFO

Serve more fund clients without scaling your hours with them.

See how Fundry fits →
Start without a demo

Prove it on your own documents — free.

No signup, nothing stored. Pick a tool and watch Fundry work on a real fund problem in minutes.

Free tool

Free DDQ answers

Watch Fundry answer real LP due-diligence questions — with citations and a confidence score on each one.

Try a free DDQ →Free tool

LPA term extractor

Upload your LPA; get management fee, carry, hurdle, and waterfall terms — each cited to its section.

Extract your terms →Free tool

Waterfall calculator

A tier-by-tier carried-interest waterfall, computed properly — European or American.

Run the waterfall →
Pricing

One subscription. The whole finance function.

Free

Free

Try DDQ processing free

DDQ Response Agent 10 DDQ questions/mo Generic knowledge base Confidence scores on every answer
Get Started

Starter

$249 /moBilled annually

DDQ + LP Email for single-fund managers

DDQ + LP Email Agents 1 fund 100 DDQ questions/mo Firm knowledge base Gmail integration Email notifications
Subscribe
Most Popular

Professional

$666 /moBilled annually

Full agent suite for multi-fund operations

6 of 8 agents: DDQ, LP Email, Tax Review, Fund/Manco FP&A, Portco Tracker + Ask Fundry (Compliance Advisory + GP Carry are the Scale upgrade) Up to 2 funds Unlimited DDQ questions Gmail + Slack Slack notifications
Subscribe
Founding

Scale

$1,249$833 /moBilled annually

Full agent suite + up to 10 funds — founding rate, locked for life

All 8 agents (Pro + Compliance Advisory + GP Carry) Up to 10 funds Unlimited DDQ questions Unlimited operations Gmail + Slack (more integrations coming soon) SLA guarantee Priority support
Claim Founding Seat

Founding rate — locked for life

Fractional CFO

Volume discount — talk to us

Per-client pricing for fractional CFOs & fund admins

All 8 agents (incl. Compliance Advisory + GP Carry) Multi-client dashboard Unlimited funds Gmail + Slack (more integrations coming soon) Volume discounts (5+ clients) RBAC per client
See Fractional details

CFO Advisory

CustomStarting at $2,916/mo

White-glove service with dedicated support

All 8 agents + everything in Scale Dedicated CSM Custom compliance rules Quarterly business reviews Advisory sessions Phone & video support
Contact Sales

Compare all features →

Prices are per firm, not per seat. Talk to us about multi-entity or fund-admin arrangements.

Questions

The things a CFO asks first.

How accurate are the DDQ responses?

Every response carries a confidence score (green >85%, yellow 70-85%, red <70%) and a citation to the source document, so you see exactly where each answer came from and how sure the model is. Anything below green lands in your review queue before it reaches an LP — you approve, edit, or reject each one. Answers grounded in your own firm's knowledge base score materially higher confidence than a cold start with no firm context. We're measuring real-firm accuracy baselines with our design partners and will publish them once the sample size is meaningful.

Is my data secure?

Fundry uses a process-in-place architecture: we don't retain your raw documents. You upload documents (or connect Gmail for the Inbox Assistant), Fundry extracts structured data, and the raw files are deleted within 24 hours of review. The extracted structured data is stored encrypted and isolated to your firm. Sensitive PII (SSN/TIN, bank, contact) is stripped before embedding. Both Supabase and Vercel hold SOC 2 Type II certifications.

How long does setup take?

You can try a free DDQ right now with zero setup. Full onboarding — connecting integrations, uploading your knowledge base, and configuring agent preferences — takes minutes.

Can it handle multiple funds?

Yes. Fundry's data model supports multi-fund structures from day one: core funds, opportunity funds, and SPVs. Each fund has its own LP relationships, documents, and agent configurations — all managed under a single firm account.

What if the AI gets something wrong?

Every AI output goes through a review queue before it reaches LPs or auditors. Confidence scoring highlights uncertain answers, and an evaluator agent double-checks critical responses. You approve, edit, or reject each item individually.

Get started

See it reconcile your fund.

Upload a DDQ and watch it answer the hardest LP questions — cited, in minutes.

Try a free DDQ

No signup required for the free DDQ. Nothing you upload is stored.

SOC 2 Type II infrastructureDocuments never storedProcessed in placeApproval-gated output