Funds & Asset Managers
Custom AI, designed, built and run for you.
Investor reporting swallows weeks. Data lives everywhere. Investor queries pile up. Onboarding investors drags. Filings come down to the wire. We build custom AI systems that fix these for funds & asset managers, then stay on as your partner to run and improve them.
Free 30 minute call. No obligation.
Or email info@singularity1.io
Funds & Asset Managers
What it is costing you
Investor reporting swallows weeks
Quarterlies get stitched together from spreadsheets.
Data lives everywhere
Admins, brokers and models that never quite agree.
Investor queries pile up
The same questions, answered one email at a time.
Onboarding investors drags
Subscription documents and KYC bounce back and forth for weeks.
Filings come down to the wire
Regulatory deadlines met in a scramble each period.
Manual reporting and scattered data slow decisions and frustrate investors.
What your partner runs
- Investor reports drafted and distributed automatically
- Data pulled from admins, brokers and models into one source of truth
- Investor queries answered instantly from your own documents
- Capital calls and distributions tracked with reminders
- Portfolio dashboards live, not month-end
- Investor onboarding documents chased and checked
- Regulatory filing packs assembled ahead of deadline
Managers cut reporting cycles from weeks to days and keep investors informed without the grind.
Where it plugs in
Built around the tools you already run.
Fund operations run on data that lives everywhere. We connect it into one source of truth that reports itself.
Fund administration
Your administrator's reports and data feeds, currently reconciled by hand each cycle.
Models and spreadsheets
The Excel models where portfolio and performance numbers actually live.
Investor CRM and portal
Salesforce, HubSpot or your investor portal, holding LP records, commitments and correspondence.
Market and broker data
Broker statements and data feeds that never quite agree with the admin or the model.
Reporting and BI
Power BI, Tableau or the quarterly deck currently stitched together from all of the above.
Run something different? If it has an inbox, an export or an API, we can almost certainly plug into it.
Ask us about your stackHow the connection works
No rip and replace. No jargon.
We connect admins, models and your CRM
Secure connections pull administrator data, spreadsheet models and broker feeds into one reconciled picture, flagging mismatches instead of letting them hide.
An agent drafts and answers
It assembles investor reports in your format from live data, answers routine LP questions instantly from your own documents, and tracks capital calls and distributions with reminders at every step.
One source of truth, always current
Dashboards reflect today's reconciled position rather than month-end, and every investor-facing number traces back to its source.
What we build it with
Four building blocks, combined for your business.
Connectors
Links into administrator feeds, spreadsheets, your CRM and BI tools, inside your existing security perimeter.
AI agents
Trained on your fund documents and reporting formats, with every draft reviewed by your team before anything reaches an investor.
Workflows
Reporting cycles, capital call sequences and data reconciliations that run on the calendar, not on late nights.
Alerts and dashboards
Portfolio positions, investor queries and data mismatches surfaced daily, so surprises stop reaching quarter-end.
Why it matters
What connected systems change for you.
Reporting weeks are expensive twice: once in the senior time they consume, and again in the decisions delayed while data is being reconciled. When admins, models and investor records are connected, the quarterly grind becomes a review task and your team's time goes back into managing money.
Reporting weeks become days
Quarterlies are drafted from reconciled live data, ready for review instead of assembly.
LP questions answered same-day
Routine investor queries are handled instantly from your own documents.
Numbers that agree
Admin, broker and model data reconcile continuously, with mismatches flagged early.
Decisions on current data
Dashboards show today's position, not the position three weeks ago.
The process
From first call to go-live, step by step.
For managers, the audit usually traces one reporting cycle from raw data to the investor pack, counting the manual steps a system could absorb.
- 01
Free strategy call
Thirty minutes, plain English, no obligation. We listen to how your business runs and where the hours go.
- 02
Free audit
We map the tools you already run and the follow-up gaps between them, then rank what is worth automating first.
- 03
Fixed proposal and sign-off
You get a written scope in plain English with a fixed price. Nothing is built and nothing goes live without your sign-off.
- 04
Build and test
We build around your existing tools and test everything away from your live operation until it behaves.
- 05
Run and improve
Your systems run around the clock with plain-English documentation and alerts if anything misfires. Your partner monitors, refines and keeps improving them.
Wondering what it costs? See how pricing works. Every partnership is scoped after the free audit, with a fixed written proposal before anything is built.
Stop paying for work that should do itself.
Book a free strategy call. We will find where the hours and dollars leak out of your funds & asset managers business and show you what a partner-run AI operation would give back. No pressure, no jargon, no obligation.
Free 30 minute call. No obligation.