fund-admin

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

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

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

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

A Fund Administration Application created in C#

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

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

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