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Built for PE, venture, credit, and real estate funds · Thousands of documents indexed

Quarterly close.
Before lunch.

Fund operations infrastructure that delivers LP reports, K-1 packages, rent roll extractions, and due diligence memos. Source-cited and audit-ready.

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Name the deliverable.
Get it back ready to send.

cosimo v2.4.1

You already know how this goes.

But with Cosimo…

People
— 1
Time
— 15 min
Steps
— 0
Every number traceable. Every deliverable ready for audit.
01 Pull NAV data from the fund admin portal. Reconcile against internal tracking.
02 Cross-reference capital account statements with waterfall calculations.
03 Extract performance metrics from portfolio company PDFs — one by one.
04 Draft the LP letter in Word. Manually insert figures. Format tables.
05 Route through partner review. Incorporate edits. Re-check every number.
06 Generate individual LP statements by commitment and share class.

Three things generic AI will never do for your fund operations.

III
001
⟳

Month twelve, your new analyst works like your best partner.

Cosimo learns how you report, what you call things, how your waterfalls work. Institutional knowledge compounds — the longer you use it, the more valuable it becomes.
002
▣

The actual K-1 package.

Formatted to your specs, with every figure traced to its source. What used to take your team days gets reviewed and out the door in an afternoon.
003
◇

Your LPA terms don't train someone else's model.

Every client runs on a fully segregated instance. Your data and your fund structures never leave your environment. This is a structural guarantee, not a policy.

The fund operations work that runs your quarter.

2 hrs vs. 2 weeks manual

Due Diligence

Before

1,200 documents. A team of associates. Two weeks of 14-hour days highlighting PDFs and building spreadsheets.

With Cosimo

Every CIM, financial statement, and legal agreement extracted and cross-referenced. Flags on your desk by Monday.

Days→Hrs quarter-end close

K-1 Packages

Before

Three weeks. Two temps. A partner reviewing at midnight. Someone still finds an error in March.

With Cosimo

Pulled from fund admin data and validated against source documents. Formatted to your specs. Quarter-end becomes a single review step.

30 sec query response

LP Reporting

Before

An LP asks about a side letter from eighteen months ago. You spend the next hour in the archive room.

With Cosimo

Exact clause. Source document. Draft response. Thirty seconds.

Real-time across all entities

Portfolio Monitoring

Before

Covenant compliance in spreadsheets. Waterfall calcs done by hand. Anomalies found after they've compounded for a quarter.

With Cosimo

Tracked continuously across all portfolio companies. Anomalies flagged before they compound.

Every fund will work this way.

The question is when yours starts.

Start a Pilot

Run it for a quarter.
Then decide.

01
30 minutes

Discovery

We learn how your fund actually operates — what documents you produce, where the bottlenecks are. We scope the pilot to the use case that hurts most.
02
1–2 weeks

Onboarding

Your dedicated instance is configured around your fund's documents and reporting calendar.
03
4–6 months

Live Pilot

Most vendors give you a two-week trial. We give you two full quarters with real documents on real deadlines. We know what happens.

No lock-in. No IT project. If it doesn't change how your fund operates, walk away.

Request a Discovery Call