You deserve a better fund admin experience.
Quarter-end shouldn't be a fire drill. Your LPs shouldn't be logging into a portal that looks like it was built in 2009. You shouldn't be waiting weeks for reports or wondering if someone's carry spreadsheet has a broken formula. Most fund administrators are good people working with bad tools. We built better tools — and we put them to work for you.
What your fund operations look like with us.
One admin, one platform, one relationship. No juggling six vendors. No reconciling across disconnected systems.
Always Know Where Your Fund Stands
Your NAV, IRR, and portfolio health — live, not waiting on a quarterly report. When your investors or board ask a question, you have the answer.
An LP Experience That Reflects Your Brand
Your investors get a modern, self-service portal — capital accounts, performance, documents, and notices in one place. Not a ShareFile link and a PDF.
Quarterly Reporting Without the Fire Drill
We deliver GAAP-compliant financials, ILPA reports, and LP letters — on time, every quarter. The technology does the heavy lifting. We make sure it's right.
Ask a Question, Get an Answer
"What was Q3 net IRR?" "Show me the distribution clause from the LPA." Your fund data and documents are always at your fingertips — not locked in someone else's system.
Why funds choose FundCore.
Built by a fund admin practitioner, not a tech company chasing a valuation — 22 years doing this work. Every decision is made for the fund manager, not for investors in a Series C.
You work with the person who built the platform — not a sales rep, not a customer success manager, not a ticket queue. Direct access to the expertise behind the technology.
Your data lives in one integrated system — GL, investors, portfolio, documents. No more reconciling across disconnected vendors who don't talk to each other.
Quarter-end close in days, not weeks — because the books are current and the reporting is automated, not assembled by hand.
Your LPs get an institutional experience from day one — a modern portal with real-time capital accounts, performance, and documents. Not a PDF emailed from a shared inbox.
Expertise and technology, together.
Most fund admins give you good people or good technology. We built both — so your fund gets the attention it deserves, backed by a platform that never drops the ball.
Domain Expertise
22 years of fund administration experience directing every engagement. Not a junior associate learning on your fund — a practitioner who's done this work.
Purpose-Built Technology
An integrated platform with its own GL, investor records, and document intelligence — not Excel workpapers and disconnected vendors stitched together.
Institutional-Quality Output
NAV packs, LP letters, carry calculations, ILPA reports — delivered on time, every quarter. The kind of work that makes your fund look institutional from day one.
What we handle for you.
One administrator. One platform. Everything handled.