---
title: "Fund OS, the AI Operating System for Fund Managers"
canonical: "https://www.fume.finance/fund-os"
description: "Talk with your fund. Fund OS is one AI-native platform for an alternative investment fund manager, its investors and its fund administrator. Ask a question in…"
---

# Fund OS, the AI Operating System for Fund Managers

Talk with your fund. Fund OS is one AI-native platform for an alternative investment fund manager, its investors and its fund administrator. Ask a question in plain language and it answers from your own registers and documents, then prepares the work for your approval.

## Fund AI

Ask anything about the fund: what needs attention this week, the headroom under the AUM threshold, the variance between two NAVs. Every answer cites the register, KYC file or document it comes from. Fund AI then does the work, such as preparing the NAV package or drafting KYC renewal requests, and waits for your sign-off.

## Claude and ChatGPT over MCP

Connect Fund OS to Claude, ChatGPT or any MCP client and run the fund from the assistant your team already uses, on desktop or phone. The MCP server exposes 125 tools with read and write access, scoped to your firm.

## Investor reporting

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

## AML and KYC

Sanctions and PEP screening of every investor on a schedule, expiring document tracking, risk ratings and a summary of each possible match for the MLRO to clear or escalate.

## NAV cycle

Fund OS assembles the NAV package for the fund administrator, receives the administrator's NAV, flags variances above tolerance with an explanation, and publishes to investors once a manager approves.

## Also in the platform

Funds and compartments, dealing (subscriptions, redemptions, transfers), investor onboarding with e-signature, the investor portal, a workspace for the fund administrator, the compliance calendar, board resolutions, side letters, documents and KYB packages, portfolio due diligence, agent inboxes that turn forwarded emails into records, and a REST API.

## Security and audit

Each firm's data is isolated. Every change, by a person, an agent, the administrator or an AI assistant, is logged with who, what, when and through which channel. Approvals stay with your team.

Book a demo: https://www.fume.finance/resources/book-a-call