AI-native fund administration
Axtara runs your capital calls, management fees, waterfalls, and LP reporting on AI agents supervised by senior fund accountants. Work that consumed days now finishes while you're still in the meeting.
1,200 LP capital notices. 30 minutes. Every one reviewed before it sends.
Capital calls, management fees, waterfalls, and LP reporting — run by AI agents, supervised by senior fund accountants, and finished while you’re still in the meeting.
003 · The product stack
Four systems, one platform, built for funds that refuse to wait.
Capital Call Engine
Allocations computed against commitments, LPA terms, and prior calls. Notices drafted, validated, reviewed, and delivered to every LP in a single run. One client watched a 1,200-investor call complete in half an hour. Their team had been budgeting two to three days for it.
Management Fee AI
Step-downs, tiered rates, mid-period closings, rebates, and recycled capital handled at the term level. Change a commitment and every affected period recalculates instantly, with the math shown and traceable.
Waterfall AI
European and American structures, preferred return, catch-up, tiers, and clawback. Run the scenario, see carry and LP proceeds at the investor level, and distribute only once the numbers hold.
LP Intelligence
LPs log in and ask questions in plain language. Capital account, called and uncalled capital, IRR, distributions, and documents answered in real time from the same ledger your accountants work on. One source of truth for the GP and the LP at the same time.
More agents are in build. Every one of them ships into the same ledger.
004 · Trust
Senior CA/CPA review on client deliverables. Full audit trail on every calculation, document, and approval, timestamped and exportable. Built by operators who have run PE, real estate, and fund back offices for institutional clients.
On every client deliverable. Nothing reaches an LP or an auditor without a named, credentialed approver behind it.
Every calculation, document, and approval — timestamped and exportable. Your auditors walk the trail instead of requesting it.
A team that has run PE, real estate, and fund back offices for institutional clients — and knows exactly where the close breaks.
Our talent comes from
Former operators · PE, RE, credit and fund back offices
005 · Waitlist
Axtara is onboarding a limited number of funds in 2026. Leave your email and a senior fund accountant will reach out when your slot opens — with a live run of your capital call, fees, waterfall and LP pack.
