Defensible
Every number on every statement can prove itself.
Fund I · Net asset value
$48,210,0001
OpsDNA runs your fund’s entire back office and proves every number it produces — faster closes, painless audits, LPs who trust what you send them. Built by fund CFOs, for fund CFOs.
Know your fund’s numbers are right — without taking anyone’s word for it. OpsDNA independently checks every reported figure, confirms what agrees, and shows you exactly where anything diverges and why, down to the clause that explains it.
Not a dashboard over your administrator — the fund’s books themselves, kept right and kept current, so the close gets faster every quarter instead of heavier.
Catch the $50,000 error before your LPs do. Every reported figure is checked independently, and every exception arrives with its explanation attached.
Calls and distributions that tie out to the penny — from the notice you send to the wire that lands, nothing left dangling.
Fees and carry exactly as the LPA promises — including the side letters everyone forgot. No clawback surprises years later.
Capital-account statements you never have to restate, because they can’t drift from the books they came from.
Marks that survive the audit. Every valuation carries its justification and its evidence — ready when the auditor asks.
Why was this marked up? What did we promise that LP? Which wire settled which call? Answers on demand, years later.
When an LP or an auditor asks where a number came from, the answer is one click away: the document, the page, the paragraph. No spreadsheet archaeology, no “let me get back to you.”
Your statements defend themselves. When anyone asks “where did this number come from?”, the answer is already attached.
Mistakes get caught while they’re still cheap — OpsDNA checks the books independently instead of repeating what it was told.
Audit season becomes a formality. The books stay defensible all year — not patched together the week before fieldwork.
Turnover stops costing you knowledge. People leave; the record stays — and gets more valuable every quarter.
The reasoning behind a markup, the promise inside a side letter, the wire that settled which call — all of it lives in someone’s head until the day it doesn’t.
OpsDNA is built to be the place it accumulates. Ask a question years later — why did we mark this up? what did we promise that LP? — and get the answer in seconds, with the evidence attached. Software has automated the back office before. None of it remembered.
Private beta — onboarding venture funds in 2026.