fund-admin

Fund performance scenario projection across IRR and TVPI trajectories under varying assumption sets.

Multi-agent adversarial auditor for complete fund document sets — four role-specialized agents, with all financial figures deterministically recomputed before any reasoning begins.

Free net asset value (NAV) review checklist for fund administrators, mapped to GFSC Class B Rules 2021 Rule 3.11(1) and CSSF Circular 24/856

LP capital lifecycle and waterfall modeler — call pacing, preferred accrual, peak funding need, and J-curve dynamics. Validated against an independent second model.

LPA-driven distribution waterfall calculator. Its tier engine was extracted into the shared library the rest of the FundLens suite now runs on.

Draft financial statement comparison engine — dual-threshold variance detection with findings mapped to ASC 946, 820, 825, 326, and 275.

Fund document intelligence — schema-validated extraction from LPAs, PPMs, capital account statements, and side letters via PDF vision.

A Fund Administration Application created in C#

Deterministic field-mapping engine normalizing fund accounting exports into a canonical 11-entity schema, conforming to AICPA Audit Data Standards.

Close Control Layer — Ylookup × Encode hackathon (team 3738). Fund-close workflow that turns source files into traceable Lines, Cases, and validated mapping exports.