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Fund Expense Allocation demo

Reads each fund invoice, checks it against the LPA and allocates it across funds for fund CFOs 1:34

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What the demo shows

Reads each fund invoice, checks it against the LPA and allocates it across funds for fund CFOs

A clean home shows four numbers and each person's next step. Every invoice opens to the allocation fan: the invoice at the top fans out into slices for each fund, parallel vehicle, co-investor and the manager, sized by share and labeled with the basis and the LPA clause, beside a conversation with the agents. The Reader agent reads the invoice in any language and cites every value to its page; the Chargeability agent tests every line against the LPA and side letters; the Allocation agent applies the policy; the Checker agent re-does it independently and argues the manager's side; the Cap Monitor agent watches caps and investor limits; the Posting agent drafts entries and payments; the Evidence agent builds the quarterly report and examiner packs. The accountant codes, the controller approves, the fund CFO approves above $50,000 and treasury pays.

Transcript

  1. Fund Expense Allocation checks every fund invoice against the LPA and splits it across funds for fund CFOs.
  2. Misallocated expenses keep reaching the SEC.
  3. One advisor repaid its funds about $3 million.
  4. Agents read 9,000 invoices a year in any language.
  5. This French bill is for Project Heron, a deal that broke.
  6. The Reader agent sets the fringe beside the the English.
  7. Every figure cited. The chargeability agent moves 12,000 euros of fund for fundraising to the manager.
  8. The rest splits by deal commitments.
  9. 62% fund three, 38 co-investors.
  10. The checker agent redues it independently and agrees.
  11. Above $50,000, fund CFO Daniel Price signs with a reason code.
  12. Every figure cited, every decision signed, every step logged.
  13. The result? 100% of lines tested and nothing the manager owes charged to a fund.
  14. Built on Botminds: agents, data, screens, and governance on one platform.

Transcribed from the film’s narration. Captions are on the player.