Revolutionary AI for Private Equity excellence
Experience the future of fund operations automation. Upload data, ask questions, and get instant AI-powered insights.
Your AI-powered fund operations assistant
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Understanding the challenge and providing AI-powered solutions
ILPA's 2025 reporting template expands expense categories and feeder disclosures, but most funds still wrangle spreadsheets across controllers, admins, and legal to fill quarterly reports on time.
Centralizes fee, expense, and carry data feeds, maps them to ILPA 2025 template fields, validates totals, and exports LP-ready workbooks with audit trails.
How Fee Reporting Hub transforms your fund operations operations and delivers measurable value
Ingests GL, admin, and expense data, tagging each line to the updated ILPA reporting categories.
Runs variance and completeness tests so controllers catch gaps before the quarter closes.
Delivers polished workbooks and PDF summaries aligned with ILPA guidance for each LP.
Transform your fund operations operations with conversational AI that understands your business context
Transform complex data queries into simple conversations. No SQL, no technical training, no complex dashboards. Fee Reporting Hub understands your fund operations context and delivers instant, actionable insights.
"What drove our fund operations performance last quarter?"
Instantly generates interactive charts, identifies key trends, and provides actionable recommendations with full context.
Ask follow-up questions, drill down into details, and explore data naturally through conversation
Auto-generates charts, tables, and interactive dashboards perfectly tailored to your questions
Export insights as reports, presentations, or embed live dashboards anywhere in your workflow
Remembers your fund operations context and provides industry-specific insights
Empowering Private Equity professionals with intelligent automation and actionable insights
Streamline your fund operations workflows with AI-powered insights tailored for fund controller responsibilities.
Streamline your fund operations workflows with AI-powered insights tailored for chief financial officer responsibilities.
Streamline your fund operations workflows with AI-powered insights tailored for investor reporting manager responsibilities.
See how Fee Reporting Hub revolutionizes your fund operations operations with AI-powered insights and intelligent automation.
30-minute walkthrough tailored to your fund operations team
A tailored walkthrough mapping Fee Reporting Hub to your live workflows.
We map your investor update or IC workflow and configure benchmarks in-session.
Security review packet, SOC 2 controls, and sample tenant architecture.
Dedicated RevOps + AI engineer to instrument signals and measure ROI.
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