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Good morning, Elena

Lumen Capital SCSp · 3 compartments

Friday 30 October

Assets under management

EUR 0.0m

+2.4% this quarter

Investors

+3 this quarter

NAV per unit

EUR 0.00

+1.2% on Q2

Open tasks

2 due this week

NAV per unit · Growth Portfolio

EUR 128.44

+14.6% in 2 years

Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26

AUM against the EUR 100m threshold61%

Needs your attention

4 items

Q3 NAV package2 of 14 inputs missing

KYC expiring2 investors within 30 days

Subscription EUR 250,000Pending your approval

CRS reportDue in 12 days

What needs my attention this week?Prepare the Q3 NAV package and tell me what is missing.Which redemptions are pending approval?Draft the side letter for the new subscriber.When is the next CSSF filing due?Show the fee accruals for the Growth Portfolio.What needs my attention this week?Prepare the Q3 NAV package and tell me what is missing.Which redemptions are pending approval?Draft the side letter for the new subscriber.When is the next CSSF filing due?Show the fee accruals for the Growth Portfolio.

Which investors have KYC documents expiring in 90 days?Draft a board resolution approving the Q3 NAV.How much headroom do we have under the EUR 100m threshold?Screen new investors against sanctions and PEP lists.What changed in the register since last quarter?Summarise the due diligence on our latest investment.Which investors have KYC documents expiring in 90 days?Draft a board resolution approving the Q3 NAV.How much headroom do we have under the EUR 100m threshold?Screen new investors against sanctions and PEP lists.What changed in the register since last quarter?Summarise the due diligence on our latest investment.

Send capital account statements to all limited partners.Compare Q2 and Q3 NAV and explain the variance.Create a task for the CRS report and assign it to Marie.Which policies are due for review?Prepare the annual AML report for the board.Reconcile the bank statement with the register.Send capital account statements to all limited partners.Compare Q2 and Q3 NAV and explain the variance.Create a task for the CRS report and assign it to Marie.Which policies are due for review?Prepare the annual AML report for the board.Reconcile the bank statement with the register.

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Answers come from your own registers and documents, with the source behind every figure. Then it does the work and waits for your approval.

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Fund AILumen Capital SCSpAnswers cite their sources

Good morning, Elena

Ask anything about Lumen Capital.

Which KYC files expire this quarter?Draft the Q3 investor letterShow the NAV history

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Context

KYC files126 documents

Compliance calendar18 deadlines

NAV package Q314 inputs

Activity

09:12 Elena opened Fund AI

Claude and ChatGPT

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Connect Fund OS over MCP and run the fund from the assistant your team already uses, on your desktop or your phone.

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Investor reporting

Statements for every investor in one click

Capital account statements, contract notes and year-end tax statements, generated from the register and delivered to the investor portal.

StatementsLumen Capital SCSp

New statement run

Period

Q3 2026

Recipients

All limited partners · 38

Template

Capital account statement

Delivery

Investor portal and email

Generate 38 statements

Statements appear here

AML and KYC

Every investor screened, every morning

Sanctions and PEP screening, expiring documents and risk ratings, with a summary your MLRO can sign off.

InvestorsKYC & AMLRuns every morning at 07:00

42 investors2 documents expiring Run screening

InvestorTypeRiskDocumentsScreening

MKMarta KellerIndividualLowPassport · 21 daysClear · 29 Oct

AFAlder Family OfficeEntityMediumCompleteClear · 29 Oct

LBLuca BernasconiIndividualLowCompleteClear · 29 Oct

OLOrchard Lane TrustEntityMediumCompleteClear · 29 Oct

JWJonas WeberIndividualLowAddress · 79 daysClear · 29 Oct

VPVireo Partners LtdEntityHighCompleteClear · 29 Oct

SMSofia MarchettiIndividualLowCompleteClear · 29 Oct

NAV cycle

From package to published NAV

Fund OS prepares the package for your administrator, flags every variance on the way back and publishes to investors once you approve.

NAVGrowth Portfolio · Q3 2026Administrator · Arbor Fund Services

1Package

2Administrator

3Review

4Approve

5Publish

Inputs0 of 14

Bank statements

Custody statement

Broker confirmations

Valuation reports

Management fee accrual

Performance fee accrual

Expense accruals

Subscriptions

Redemptions

FX rates

Corporate actions

Cash reconciliation

Prior NAV

Q3-2026-NAV-package.zipFor Arbor Fund Services

Send to administrator

The whole platform

One place for the whole fund

Every module shares one register, one document library and one activity log.

Funds and compartments

Structures, terms, share classes and cap tables.

REST API and MCP

Every action callable, from your code or any AI assistant.

Dealing

Subscriptions, redemptions and transfers, settled at NAV.

Investor onboarding

Invite links, eligibility, KYC and e-signature.

Investor portal

Positions, statements and documents for every investor.

Administrator workspace

One NAV desk shared with your fund administrator.

Agent inboxes

Forward an email and the right record updates.

Compliance calendar

CSSF, CRS and FATCA deadlines with reminders.

Board resolutions

Drafted in your house format, signed online.

Side letters

Every clause tracked per investor.

Documents and KYB

Search and ask questions across every file.

Portfolio

Valuations, allocation and due diligence.

Security and audit

Every action on the record

Each firm's data is isolated from every other firm

Every change is logged with who, what, when and through which channel

Approvals stay with your team, whoever prepared the work

Activity · today live

fume agent Screened 42 investors, 2 to review

07:00via Routine

Elena Rossi Asked what needs attention this week

09:12via App

Elena Rossi Approved the Q3 NAV package

09:14via App

fume agent Booked a EUR 250,000 subscription, pending approval

09:15via Email

Marco Bianchi Listed investors with expiring KYC

09:21via Claude

Marco Bianchi Requested 3 KYC renewals

09:22via Claude

Arbor Fund Services Submitted the Q3 NAV

10:03via Administrator

Elena Rossi Dismissed a possible PEP match

10:40via App

Marco Bianchi Checked the NAV per unit

11:05via ChatGPT

fume agent Generated 38 Q3 statements

11:30via Routine

fume agent Screened 42 investors, 2 to review

07:00via Routine

Elena Rossi Asked what needs attention this week

09:12via App

Elena Rossi Approved the Q3 NAV package

09:14via App

fume agent Booked a EUR 250,000 subscription, pending approval

09:15via Email

Marco Bianchi Listed investors with expiring KYC

09:21via Claude

Marco Bianchi Requested 3 KYC renewals

09:22via Claude

Arbor Fund Services Submitted the Q3 NAV

10:03via Administrator

Elena Rossi Dismissed a possible PEP match

10:40via App

Marco Bianchi Checked the NAV per unit

11:05via ChatGPT

fume agent Generated 38 Q3 statements

11:30via Routine

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