Cosimo is fund operations infrastructure for private equity, venture, credit, and real estate funds. It produces LP reports, K-1 packages, due diligence memos, and rent roll extractions — source-cited, formatted to your specs, and audit-ready.

What fund types does Cosimo support?

Private equity, venture, credit, and real estate funds. Cosimo adapts to your fund's reporting conventions, waterfall structures, and document formats — regardless of fund admin or accounting platform.

How is Cosimo different from general-purpose AI?

General-purpose AI produces text. Cosimo produces deliverables — formatted K-1 packages, structured LP reports, rent roll extractions — built on your fund's actual data and conventions. It maps relationships across your documents using graph architecture, not keyword search, and routes each task to the optimal model automatically.

How does Cosimo handle due diligence?

Cosimo processes 1,200+ documents — CIMs, financial statements, and legal agreements — extracted and cross-referenced, with flags delivered in hours instead of the typical two weeks of manual review.

How does Cosimo handle K-1 packages?

K-1 packages are pulled from fund admin data, validated against source documents, and formatted to your specs. Quarter-end becomes a single review step instead of three weeks with temps.

How does Cosimo ensure audit readiness?

Every figure in every deliverable traces back to its source document. Cosimo cites — it does not summarize. Reviewers can verify any number in the output against the original, and the full audit trail is preserved in your environment.

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.

Request a Discovery Call Watch it work ↓

Scroll

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.

Connected, not siloed

Cosimo works inside the systems you already run on.

Cosimo is fund operations software. You connect the accounts your team already uses, and — with your explicit permission and read-only access — it reads from them to assemble deliverables, reconcile figures, and answer questions against your live data.

Google Workspace

Connect Google Calendar and Google Drive. Cosimo reads your calendar events and availability to work around your reporting deadlines, and reads Drive documents as source material. Read-only — it never edits or deletes anything.

Microsoft 365

Connect Outlook and SharePoint. Cosimo reads Outlook calendar and email and SharePoint documents, so funds standardized on Microsoft work exactly the same way. Read-only access.

Fund Administration

Cosimo works alongside your fund admin and accounting data to reconcile NAV, capital accounts, and waterfalls into LP-ready packages.

Cosimo only accesses the data you explicitly connect, and only to provide these features to you. It never modifies your source records, never sells your data, and never shares it across clients — every client runs on a fully segregated instance. Read the full privacy 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.

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.

1–2 weeks

Onboarding

Your dedicated instance is configured around your fund's documents and reporting calendar.

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

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.

Name the deliverable.Get it back ready to send.

You already know how this goes.

But with Cosimo…

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

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

The actual K-1 package.

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

Cosimo works inside the systems you already run on.

The fund operations work that runs your quarter.

Due Diligence

K-1 Packages

LP Reporting

Portfolio Monitoring

Run it for a quarter.Then decide.

Discovery

Onboarding

Live Pilot

Quarterly close.

Before lunch.

Name the deliverable.
Get it back ready to send.

Run it for a quarter.
Then decide.