Fund I · Net asset value
$48,210,0001
OpsDNA is an agentic CFO that keeps its own books from primary sources and reconciles them against your fund admin — every divergence surfaced, with the evidence still attached.
A source, a page, and a citation behind every figure. Nothing on the screen that can’t be traced back to the document it came from.
OpsDNA builds a structured fact-substrate directly from legal documents and bank feeds, giving you governance primitives instead of fragile chat wrappers.
Extracts deep economic and non-economic terms from LPAs, subscription agreements, side letters, and quarterly reports with exact proof spans.
Maps LP contract terms to automated data routes, checking and gating what each partner has the contractual right to see before releasing reports.
Maintains an independent ledger directly from primary source feeds (bank, capital calls, distributions), cross-checking whatever admin your fund uses.
Auditor portal featuring a continuous PBC readiness checklist and complete assertion audit trails, shortening standard audit cycles by 2-3x.
Cross-references private market data, peer transactions, and prior disclosures to validate and justify markup assertions.
Transcribes and indexes meeting and call transcripts to retain conversational memory and track marks justifications or GP verbal promises.
LPAs, side letters, capital calls, bank statements, K-1s — read from the source and turned into structured, cited facts.
A continuous shadow ledger, built from primary sources, that checks whatever fund admin you already use.
Each figure carries its provenance — the document, the page, the calculation, and the audit trail behind it.
Formulating domain knowledge schemas, engineering ADRs, and structural evidence registries.
GP chat UI, K-1 auto-tagging, initial Shadow Books foundation, and SOC 2 practices in place.
Beta release. Launch of LP Investor Portal, Road Show diligence portal, DDQ AI automation, and Audit Mode.
Real-time bank wire reconciliation, meeting memory indexing, and peer secondary pricing data.
Fund CFOs turn over every two years. Controllers churn every eighteen months. The reasoning behind a markup, the promise inside a side letter, the wire that settled which call — all of it leaves with whoever held it.
OpsDNA is built to be the place it accumulates. Over a fund’s life that compounds into something no incumbent has: a complete, queryable, audit-grade record of how the firm actually runs. Software has automated the back office before. None of it remembered.
Private beta — onboarding venture funds in 2026.