For licensed fund administrators in the GCC and the emerging managers they serve, FundOps is the back-office engine that computes every LP’s figure exactly and drafts every document in English or Arabic — with a human approving every send.
The sandbox needs no account. Upload an LP register as a CSV and see the allocations and draft notices. Your register is not stored.
Three things you can check for yourself
Deterministic money
Every allocation is computed by an integer engine and sums to the call total exactly, to the minor unit — cents, fils or baisa. The AI never computes or invents a number; missing data is flagged, not filled in.
Arabic and jurisdiction templates
Capital call notices and quarterly statements render in English or Arabic from the same figures. The fund’s jurisdiction — DIFC, ADGM, Oman or the UK — sets the notice’s closing statement and the KYC checklist.
Your data, in your own instance
Each client runs on its own single-tenant instance in a UK or EU region of its choice. No custody, no payment rails, no bank connections. The drafting model sees only the context for the task in hand.
The same notice, in English and Arabic
One template, one set of engine figures. The amount due, the commitment and the uncalled balance are identical in both, and the product’s tests check that the figures match byte for byte.
Demo data, watermarked as not a real notice. The payment details are cropped from this view. How the Arabic and jurisdiction templates work
How a capital call flows
The engine computes, the agent drafts, your team decides. Every step is written to the audit trail.
- Your team
Set the call
Choose the percentage of commitments to call, the due date and what the money is for.
- Engine
Compute every LP’s amount
Integer arithmetic with largest-remainder rounding, so the per-LP amounts add up to the call total exactly. Any LP called beyond its uncalled commitment is flagged.
- Agent
Draft the notices
One draft per LP, with the engine’s figures passed in as fixed values. The agent drafts wording only; it cannot compute figures, approve or send.
- Your team
Review and approve
Preview each LP’s draft and approve one by one or in bulk. Nothing is sent without approval.
- System
Send and track
Each LP gets a PDF notice, a cover email and a private link that expires. Your team confirms wires as they arrive; late payers are flagged and reminder drafts prepared.
- Your team
Close the call
Close it and keep the close pack: a cover statement, the allocations, the audit trail and every notice.
- Draft
- Pending approval
- Approved
- Sent
- Partially funded
- Funded
- Closed
Who it is for
More funds per head, with every figure exact
Bilingual notices, a close pack prepared for your auditor, and an audit trail of every action — with your team approving every send.
Your first capital call, done right
Exact allocations, approved notices, wire tracking and quarterly reporting that reconciles to NAV. Published prices, with a walk-away clause.
FundOps is software for administrators and managers. It is not a fund administrator, and it never holds or moves money. How your data is handled
Check the arithmetic on your own register
Upload a CSV of LP names and commitments, enter a call amount, pick a currency (USD, GBP, EUR, AED, OMR or SAR) and a jurisdiction. The sandbox returns per-LP allocations that sum exactly to the call, and watermarked draft notices. No account; your register is not stored.