01
Share your fund documents
Subscription agreements, side letters, LPAs, prior NAVs, bank feeds. Drag them in or grant read-only access — Ledra parses everything in minutes.
LPASub docsBank feed
AI-native fund administration
Real-time fund ops. Dedicated team of CPAs.
M
Meridian Ventures III
Fund III · $250M AUM
12 documents parsedProcessed with AI
Capital call status
Notices drafted
1:03 PMCPA review complete
2:41 PMWires sent to LPs
3:19 PM3 wires pending
—Calls today
$4.2M
Reconciled
94%
LPs notified
17
Pending wires
3
Cash matched
Demonstration · LP names, commitments, and audit identifiers are illustrative.
Built for venture capital and private equity
Emerging managersFund CFOsFamily officesInstitutional LPs
Platform capabilities
How it works
From fund documents to CPA-reviewed LP notices.
Onboarding starts with the documents you already have. After that, agent workflows keep the work moving continuously, with human review before anything reaches investors.
02
Agents process your books
Capital calls, NAV calculations, reconciliations, K-1 prep, waterfalls. Agents work across your data continuously, not on a quarterly cadence.
Capital call draft
Reconciliation run
NAV calculation
03
Ledra CPAs review and release
A licensed CPA reviewer checks every output before it reaches an LP. The audit trail records every source, change, and approval.
LP notice
Capital Call #47 — Meridian Ventures III
Ready for distribution
ReviewedJohn Doe, CPA — Reviewer of record
CPA review
Every number reviewed by a licensed CPA.
Ledra pairs AI-native workflows with licensed CPA review. Every report, calculation, and notice is checked before distribution and recorded in an immutable audit trail.
- Event
- Q4 LP statement approved
- Reviewer
- John Doe, CPA — Reviewer of record
- Hash
- 0x8f3a9c2e1b4d…c21e
Sample audit record · illustrative
Reviewed
0%
Every output, every time. No exceptions.
Audit trail
Immutable
Every change, every approval, cryptographically sealed.
Sign-off
By name
A licensed CPA puts their name on each report.
Talk to an AI-native fund admin firm.
Ledra works with VC and PE funds that want fund administration built around agents, CPA review, and auditable workflows. Share a few details and we'll follow up personally.
- 01Built for venture capital and private equity funds, especially $25M–$500M AUM.
- 02Works as your fund administrator or alongside your existing back office.
- 03Onboarding starts with your LPA, subscription docs, prior books, and bank feeds.