Fund due diligence, connected from both sides

One data room. One evidence trail. Faster due diligence.

Fundaro connects asset managers and professional investors through an AI-assisted fund data room and a structured due diligence system that turns documents and answers into decision-ready evidence.

Controlled AI processing
Controlled document access
Human-reviewed results

Versioned published question catalogue configurable by fund type

Due diligence workspace Liquidity & redemptions

DDQ · 04.12

01
Source document Liquidity Management Policy.pdf Version 3 · pages 8–11
PDF
02
AI-assisted draft
Redemption terms and liquidity controls are documented across three cited passages.
03
Evidence linked
“Weekly dealing … subject to the liquidity management framework.”
Policy §4.2 · page 9
Verified
04
Human review Ready for investment team assessment
IM

One platform, two precise workflows

Work from the same evidence—without working the same way.

Choose your role to see how Fundaro turns fragmented document exchange into a reviewable record.

For professional investors

Fund due diligence, prepared before you start reviewing.

Pre-built, fund-type-specific questions
Answers linked directly to supporting evidence
AI-assisted checks for gaps, inconsistencies, and contradictions
Finding categories and structured follow-up requests
Decision records in PDF, Markdown, and CSV
Contract scope, quotas, and pricing come exclusively from a confirmed order form

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04.12

How is liquidity monitored under stressed conditions?

The policy defines escalation thresholds and a monthly stress-testing cadence.

2 supporting passages Policy §4.2, §6.1

Review finding Follow-up recommended

Open

For asset managers

A sophisticated data room for every fund you manage.

Manage multiple funds in one fund-centred, searchable document library
Support multiple technically separated investor relationships for each fund
Set binding capacities and fees in the order form before use
Current document versions with accessible history
Document conversations kept beside the source
AI-assisted answer drafts that fund managers verify

Start your data room

ANSWER DRAFT

Please describe valuation oversight and exception handling.

A draft is prepared from the Valuation Policy and Oversight Committee Terms.

3 cited passages Valuation Policy §3.1

Fund manager action Verify final answer

Draft

Evidence, not another answer layer

Every conclusion keeps its path back to source.

Fundaro organises the question, the answer, the source passage, and the reviewer’s finding as one connected record.

Current published question catalogue
configurable by fund type Current product catalogue

QUESTION 07.03Operational resilience

In review

Question

Which controls support service continuity when a critical provider is unavailable?

Cited answer

The continuity plan defines recovery ownership, escalation paths, and annual testing for critical outsourced services.

Business Continuity Plan · §5.3 · page 14

Reviewer note

Testing evidence is referenced, but the most recent exercise record is not attached.

Follow-up recommended

A controlled chain of work

From collected documents to a documented decision.

01 Collect
Organise current fund documents and version history.
02 Draft
Prepare answers from the fund’s own source material.
03 Verify
Fund managers confirm every final response.
04 Check
Surface gaps, inconsistencies, and contradictions.
05 Review
Investment teams assess evidence and follow-ups.
06 Document
Export a clear, decision-ready review record.

AI prepares and checks. Fund managers verify. Investment managers assess the evidence. Humans decide.

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Security & AI

Deliberate access. Traceable sources. Human control.

Fundaro processes documents within access-controlled fund and investor contexts. Depending on the approved runtime configuration, internal infrastructure and external technical services, including AI interfaces, may be involved; legal entities, countries, contracts, and retention must be documented before release. People retain authority over answers and assessments.

Configured service chain: Processing may involve internal components and approved external technical services; dedicated or single-tenant infrastructure is not promised by default.
Reviewed service chain: Active providers, processing locations, transfers, and retention must be reviewed and contractually approved for each runtime environment.
Relationship-scoped sharing: Fund managers control which documents each investor relationship can access.
Human verification: AI-assisted output remains a draft until a fund manager verifies it.

Straight answers

Questions before you open the data room.

Need to evaluate Fundaro for a professional investment workflow? Request a role-specific walkthrough.

How does Fundaro pricing work?

The beta label does not promise free or unlimited use or any included quota. Users, funds, investor relationships, evaluations, term, support, and pricing become binding only through a confirmed order form. Technical capacity or counter defaults in the product are not pricing or service commitments and must be reconciled with the product documentation, UI, and billing before release.

What does AI do for fund managers?

It prepares answer drafts from the fund’s own documents and keeps source passages attached. A fund manager reviews and verifies every final answer.

Does AI make the investment decision?

No. AI can prepare, structure, and check information. Investment managers assess the evidence and people make the decision.

Are questions included?

Fundaro supports a published question catalogue that can be configured by fund type. The approved catalogue version and scope are stated in the product documentation or order form; this page does not promise an unverified fixed count.

Can several investors work with the same fund?

Yes. A fund can support several investor relationships while controlling document access and conversations separately for each one.

Review faster. Decide with evidence.

Start on your side of the evidence trail.

For Asset Managers Start your data room

For Investors Request a due diligence demo