FundOS by VantedgeAI

The operating system
fund managers can actually
replace their stack with.

Recon in minutes, K-1s on time, deals tracked across every system, AI agents that act with a full audit trail. FundOS sits on top of your existing stack and runs it — no migration, no re-platforming.

SOC 2 Type I Live in production Agent-accessible (MCP)
SOC 2 Type I certified — Type II in flight | AES-256 at rest · TLS 1.3 in transit | Full audit trail on every agent action | Security details →

Most fund-ops software demands your team change how they work. Six months of implementation, two new headcount to maintain it, and a CFO who still exports to Excel by month two.

FundOS bends to your workflow. Your prime broker stays your prime broker. Your GL stays your GL. Agents do the connecting.
Access vs. understanding

Your fund is connected to everything. That was the easy part.

APIs, connectors, and data warehouses solved access a decade ago. What they never solved: when your prime broker and your risk model disagree on a position, which one wins? When three systems say three different numbers, who decides?

That answer lives in the institutional knowledge your senior ops person carries in their head. When they're on vacation, you're guessing. FundOS is a persistent context layer that resolves those conflicts at rest — before any query, any report, any model call. It turns your fund's operational exhaust into a governed system of record that compounds over time.

Read the full piece
Source conflict — Credit position
Prime broker: $4.27M · updated 6:42am today
Risk model: $4.31M · updated 4pm yesterday
Resolved: Prime broker is T+0 source of record. Expected delta — no action needed.
LP entity resolution
4 names across your systems for the same LP:
Acacia Capital Partners LP Acacia Capital ACP Main Acacia - Main Fund
Resolved: Unified to canonical entity. All history and exposure reports updated.
Where the hours go

Your best people are doing work that shouldn't require them.

Not because they're slow. Because the systems make it unavoidable.

Every Monday

The recon that takes until noon.

Your ops team arrives to a spreadsheet that needs to be rebuilt from five sources before anyone can answer a single question about Friday's positions.

Every quarter

The LP letters that eat a week.

The same performance data, reformatted for seven different LPs who each have a preferred template. Your most senior person is the one who knows where every number comes from.

Every year

The audit that becomes a fire drill.

Your auditor asks for documents that exist in four different places. Assembling the package takes longer than reviewing it. Then K-1 season arrives two weeks later.

Where fund managers feel the difference

Stop being the most expensive spreadsheet operator in the room.

FundOS handles the operational grind — recon, K-1s, LP letters, filing deadlines, covenant checks — so your team spends time on decisions, not data assembly.

Fundraise & Source
LP CRM · DDQ · Deal screening · Data rooms
Execute & Close
Transactions · VDR · CIM · Pricer · Signing
Operate & Report
CFO · Risk · Compliance · HF Ops · K-1s

One platform, one data layer — we'll show you exactly which parts apply to your fund on the call.

AI agents · every action requires human sign-off

The agents draft. You decide. Nothing runs without your approval.

Seven specialist agents handle the operational grind — fundraising, screening, diligence, closing, risk, compliance, finance. Each one surfaces a proposal. You accept, edit, or drop. The action runs only when you say go, and the full reasoning is logged permanently.

Example — 7:43am recon break. The prime-broker file landed. The agent surfaced the break, identified the root-cause (a mismatched CUSIP from a late corporate action), drafted the resolution, and flagged it for review. The ops lead approved in one click. The 8am call started clean. No one rebuilt the spreadsheet.

The full action log — agent reasoning, document sources, who approved, timestamp — is in the audit trail. Your compliance officer can pull it at any time.

Proposals, not surprises.

Agents draft the next action against your live data — a scored inbound deal, a reconciled break with root-cause, a capital call notice, a follow-up from meeting notes. Every proposal arrives with the reasoning behind it.

One click to approve. One click to edit.

The action queue is the single place your team reviews agent work. Accept as-is, modify the draft, or drop it entirely. Nothing moves until someone on your team says go.

Audit-ready from day one.

Who approved what, when, against which documents — logged permanently and permanently readable. When your auditor, regulator, or LP asks for the paper trail, it's already there.

Agents cover fundraising, deal screening, diligence, closing, risk, compliance, and finance — each tuned to its domain, each requiring your sign-off.

For your AI agents & custom workflows

Plug Claude, ChatGPT, or your own agents directly into your fund data.

Plug Claude, ChatGPT, Cursor, or your own custom agent into your Kela workspace via MCP. No SDKs to learn, no APIs to wire. The same agents that run inside FundOS are accessible from outside — under your firm's access controls, with the same audit log.

One-line setup:

# Claude Code (SSE)
claude mcp add --transport sse fundos https://www.kela.com/mcp/sse

# Codex CLI (Streamable HTTP)
codex mcp add fundos --url https://www.kela.com/mcp \
  --bearer-token-env-var FUNDOS_API_KEY
MCP integration guide Document API (no account)

Read & write

Agents can both read your data and propose actions back.

Same access controls

External agents inherit the user's scope and audit log.

Human approval gate

Write-backs proposed by an external agent still queue for approval.

Connector hub

Kela also consumes MCP — your prime broker, GL, CRM, market data stays where it is.

Who runs on FundOS

Built for the way your fund actually operates.

One platform, four fund shapes. We tune the configuration; you keep your stack.

Private equity

Your IC spends time on judgment, not assembly.

Deals screened before lunch, diligence rooms built from term sheets, portfolio problems flagged before the board call. LP letters go out the day you close the books — no week of prep in between.

Venture capital

No pitch falls through. No LP waits for a K-1.

Every inbound deck gets a first screen before you've seen it. Follow-up cadences run without reminders. When K-1 season arrives, the documents are already generated — not assembled under deadline.

Private credit

Covenant breaches surface before the borrower calls.

Morning financials update your covenant dashboard automatically. Waterfalls calculate on close day. Capital call notices go out in hours, not days. Your team monitors — they don't rebuild each cycle.

Hedge funds

Recon is closed before the 8am call.

Prime-broker breaks surface with root-cause before your team arrives. Pre-trade compliance runs on every order. 13F and Form PF drafted from live positions — not a quarterly fire drill.

Security & trust

Built for fund-grade compliance from day one.

FundOS handles LP money and confidential deal flow. We treat the security model the way you treat your IC packet — exactingly.

Read the trust report

SOC 2 Type I certified

Independent audit. Type II in flight.

Role-based access

Roles, scopes, and per-room ACLs.

LP-scoped data

Investors see only their own positions.

Full audit trail

Every agent action, every approval, logged.

Encryption everywhere

At rest and in transit. BYOK on request.

Single-tenant DB

Dedicated database available for enterprise.

For fund admins, law firms & LPs

Generate fund documents without a FundOS account.

Send raw fund data. Get back a completed K-1, ODD/DDQ, or document analysis. No account setup, no AUM questions, no migration. Just a doc_ API key from kela.com/developers.

Preview free — pay only when you download the clean copy.

Get an API key View API docs

K-1 tax documents — $5

Schedule K-1 (Form 1065) from inline partner data. No GL needed.

ODD / DDQ completion — $25

AI fills your due diligence questionnaire from fund info you send inline.

Document analysis — $3

Red flags, entity map, and risk summary over any document text.

Waterfall & pricer — free

IRR, MOIC, WAL, and LP/GP splits from inline numbers. Always free.

Ready to see it on your fund?

In 30 minutes you'll know if it fits — or we'll tell you honestly if it doesn't.

We walk through FundOS against your specific problems — your fund shape, your prime broker, your LP base. No slides. Live product. You leave with a clear answer.

Book a 30-minute walkthrough

Or start free as an individual analyst — no credit card, no commitment.