FundFlow

FundFlow is a fund administration and portfolio data platform that centralizes fund, portfolio, and deal data into a single event ledger with a full audit trail. The platform automatically derives key fund KPIs like NAV, IRR, MOIC, DPI, and TVPI, and powers live dashboards, AI-driven answers, and auto-updated LP reports. An AI intelligence layer lets users query portfolio data in plain English with citations grounded in the latest information.

Traction 3/10

HQ unknown

Founded 2026210+ followers

Financial Technology
Artificial Intelligence
Software Only
Data & Analytics

Updated 7 days ago

Funding

Funding rounds are not available yet.

Founders

Founder details are not available yet.

Product

Problem

Fund data lives across Excel, PDFs, emails, and trackers with no single source of truth. Every quarter, analysts rebuild spreadsheets, copy into templates, and cross-check by hand, while simple portfolio questions require manually gathering data from multiple places.

Solution

FundFlow centralizes fund, portfolio, and deal data once, then automatically powers live dashboards, AI-driven answers, and LP reports—all kept in sync without manual effort. The platform derives key fund KPIs such as NAV, IRR, MOIC, DPI, and TVPI from a single event ledger with a full audit trail, including cash flow, NAV bridge, and capital account tracking. An AI intelligence layer lets users ask portfolio questions in plain English, with answers grounded in the latest data and accompanied by citations. The platform auto-updates LP reports, performance summaries, portfolio company data, and capital accounts, eliminating the need for quarterly manual reporting workflows. All outputs—dashboards, AI, pipeline, and news—share one synchronized data layer.

Target Audience

The platform is built for general partners (GPs) and fund administrators who need to centralize fund and portfolio data and streamline quarterly LP reporting and analysis workflows.

Features

Single event ledger with full audit trail that derives NAV, IRR, MOIC, DPI, and TVPI automatically
Cash flow, NAV bridge, and capital account tracking with auto-updating fund KPIs and quarterly & cumulative views
AI intelligence layer that answers portfolio questions in plain English with data-grounding and citations
Instant change explanations and cross-portfolio analysis capabilities
Auto-updated LP reports including performance summary, portfolio companies, and capital account sections