AI Fund Administration Agent
Delegate the tedious work of fund administration to a specialized AI agent. It processes investor documents, service agreements, and regulatory filings, extracting critical data and populating your systems automatically. Your team focuses on investor relations and compliance, not data entry.
Ideal for
Fund Administrators
Operations Teams
Compliance Officers
See AI Fund Administration Agent in action
Play video
See AI Fund Administration Agent in action
Play video
Fund Administration Workflow
See AI Fund Administration Agent in action
Play video
Time comparison
Traditional way
3-5 days per cycle
With V7 Go agents
2-4 hours
Average time saved
90%
Why V7 Go
Automated Investor Data Extraction
Instantly extracts investor information, subscription details, and fund allocation data from investor documents, eliminating manual data entry and reducing errors.
Automated Investor Data Extraction
Instantly extracts investor information, subscription details, and fund allocation data from investor documents, eliminating manual data entry and reducing errors.
Service Agreement Processing
Parses service agreements to extract fee structures, service levels, and key terms, automatically populating your fund administration systems.
Service Agreement Processing
Parses service agreements to extract fee structures, service levels, and key terms, automatically populating your fund administration systems.
Regulatory Compliance Verification
Validates investor documents against regulatory requirements and fund policies, flagging discrepancies before they become compliance issues.
Regulatory Compliance Verification
Validates investor documents against regulatory requirements and fund policies, flagging discrepancies before they become compliance issues.
Multi-Document Batch Processing
Processes hundreds of investor documents simultaneously, completing monthly or quarterly administrative cycles in a fraction of the time.
Multi-Document Batch Processing
Processes hundreds of investor documents simultaneously, completing monthly or quarterly administrative cycles in a fraction of the time.
Audit-Ready Documentation
Every extracted data point is linked to its source document with AI Citations, creating a complete audit trail for regulatory reviews and investor inquiries.
Audit-Ready Documentation
Every extracted data point is linked to its source document with AI Citations, creating a complete audit trail for regulatory reviews and investor inquiries.
System Integration & Updates
Automatically populates your fund administration platform, investor management system, or accounting software with extracted data, eliminating manual transfers.
System Integration & Updates
Automatically populates your fund administration platform, investor management system, or accounting software with extracted data, eliminating manual transfers.
Processes all fund administration documents
To keep your fund operations running smoothly.
Get started
Import your files
Microsoft Sharepoint Online
,
Salesforce
,
Google Drive
Import your files from whereever they are currently stored
All types of Finance documents supported
Once imported our system extracts and organises the essentials
More agents
Explore more agents to help you accelerate your investment operations
More agents
Deal Agreement Analysis Agent
Automates covenant extraction from deal agreements to identify financial restrictions and compliance triggers.
Finance
•
Covenant Extraction
•
Threshold Identification
•
Amendment Tracking
Get ->
Deal Agreement Analysis Agent
Automates covenant extraction from deal agreements to identify financial restrictions and compliance triggers.
Finance
•
Covenant Extraction
•
Threshold Identification
•
Amendment Tracking
Get ->
AI Operational Due Diligence Agent
Automates operational due diligence by analyzing HR, IT, compliance, and vendor documents to flag risks.
Finance
•
Operational Risk Detection
•
IT Infrastructure Analysis
•
HR & Talent Assessment
Get ->
AI Operational Due Diligence Agent
Automates operational due diligence by analyzing HR, IT, compliance, and vendor documents to flag risks.
Finance
•
Operational Risk Detection
•
IT Infrastructure Analysis
•
HR & Talent Assessment
Get ->
AI Tear Sheet Generation Agent
Automatically generates formatted investment tear sheets from deal documents and financial data.
Finance
•
Automated Data Extraction
•
Template Formatting
•
Criteria Mapping
Get ->
AI Tear Sheet Generation Agent
Automatically generates formatted investment tear sheets from deal documents and financial data.
Finance
•
Automated Data Extraction
•
Template Formatting
•
Criteria Mapping
Get ->
AI Tax Compliance Agent
Automatically verifies tax compliance across invoices, contracts, and financial documents to prevent penalties.
Finance
•
Tax Code Verification
•
VAT Compliance Checking
•
Regulatory Requirement Mapping
Get ->
AI Tax Compliance Agent
Automatically verifies tax compliance across invoices, contracts, and financial documents to prevent penalties.
Finance
•
Tax Code Verification
•
VAT Compliance Checking
•
Regulatory Requirement Mapping
Get ->
AI Tax Due Diligence Agent
Automates tax due diligence to identify PE risks, transfer pricing issues, and compliance gaps in M&A transactions.
Finance
•
PE Risk Detection
•
Transfer Pricing Analysis
•
Entity Structure Mapping
Get ->
AI Tax Due Diligence Agent
Automates tax due diligence to identify PE risks, transfer pricing issues, and compliance gaps in M&A transactions.
Finance
•
PE Risk Detection
•
Transfer Pricing Analysis
•
Entity Structure Mapping
Get ->
AI Portfolio Reporting Agent
Automates portfolio performance reporting by consolidating data and generating custom reports.
Finance
•
Automated Portfolio Reporting
•
Performance Consolidation
•
Investor Reporting
Get ->
AI Portfolio Reporting Agent
Automates portfolio performance reporting by consolidating data and generating custom reports.
Finance
•
Automated Portfolio Reporting
•
Performance Consolidation
•
Investor Reporting
Get ->
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
