Database
Turnkey data layer for funds — a scalable Postgres database with fund-ready schemas for all core fund data.
- Intuitive database interface
- Sync external systems into one warehouse
- Every record accessible to AI
Agentic Infrastructure
For Modern Funds
Own Your Infra Stack
Future-Proof Your Fund
Leverage Frontier AI
Start with one layer
Scale into the full stack
Deploy only what your fund needs today. Every layer works independently and compounds into one connected platform.
Workflows
Automate capital calls, reporting, and reconciliation — reviewed and audited.
$ openadmin workflows deploy
Storage
Store every fund document securely, linked directly to database records.
AI Models
Use the best model for each task and keep pace as the frontier moves.
OpenAI
Anthropic
Agents
AI agents that do real fund work using your data — with review and control.
Investor Portal
Secure access for your team and LPs, backed by per-organization data isolation.
MCP & Data APIs
Make every record usable by AI tools — instant MCP and REST access.
▫ funds.../v1/funds
▫ investors.../v1/investors
▫ capital_calls.../v1/capital_calls
▫ documents.../v1/documents
▫ positions.../v1/positions
▫ valuations.../v1/valuations
Trusted by institutional leaders managing $3B+ of AUM
Use OpenAdmin with
Claude Code
Securely connect your fund data to the agents your team already uses.
Run FundOps end-to-endwith full transparency and control.
openadmin.ai/fund-visualizer
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Hidden
Andrew Smith #5Investor
02/18/2025
100%
Andrew Smith
Investor
Andrew Smith
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Natural Gas Class
Medical Biotech Class
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Range Resources
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(PRCU)
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Nautical Services LLC
Conscient Tech
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Energy Cross Corp
openadmin.ai/reports
Home
Data
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Investor Reports
Capital Account Statement
Gross Asset Metrics Report
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Fund D. Notice - Unified Payout
Investor - Market Report
LP Blended Report
Life Risk Report
Analytics
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Distribution Allocations
Investor Overview
Athena RidgeReport
02/18/2025
Athena Ridge
Partners
Cordra Revenue Metrics
1200
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0
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Downside Case
1200
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0
2020
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Base Case
1400
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Actual
Confidential, unpublished, subject to changes.
OpenAdmin runs your ingest, reconciliation, and reporting on one connected system — accelerating fund operations while keeping your data clean, audit-ready, and fully yours.
Features
- End-to-End FundOps (IBOR)
- Automated Reconciliation
- Point-in-time NAV
- Full Audit Trail
- Data You Own
A full general ledgerthat closes faster.
OpenAdmin gives you a complete GL and automates the path from postings to capital account statements — so your books close faster and every figure ties back to source.
Features
- Full General Ledger
- Automated Allocations & Rollforwards
- Capital Account Statements
- Financial Statements & Deliverables
openadmin.ai/accounting/allocations
Q4 capital account allocation
ReviewWaterfall, expenses, and investor rollforwards
Allocation stepsRun #4207
Collect source postingsComplete
Apply ownership basisComplete
Split capital accountsReview
Generate statementsNext
openadmin.ai/accounting
General ledger dashboard
Fund: Athena Ridge Partners - December 2024
Balanced
Net assets
$48.2M
Unposted items
7
Close progress
82%
AcctNameAmountType
4000Investment income$1,240,000Credit
5100Management fees$186,400Debit
6100Realized gain$420,750Credit
2100Subscriptions payable$95,000Credit
1200Cash at custodian$3,840,300Debit
Close timeline
Import bank activity
Complete
Post investment activity
Complete
Run allocation scheme
Review
Generate statements
Next
Give investors a portal they love.
birch.openadmin.ai/portal
Welcome to the Birch Capital Investor Portal
Sign in to access your portal
Your account email
Forgot password?
birch.openadmin.ai/portal
AC
Birch Capital
Investor Portal
Overview
Opportunities
Portfolio
Documents
Opportunities
All Deals
Energy
Technology
Industrials
My Portfolio
Active (3)
Closed (8)
Powered by OpenAdmin
Birch CapitalOpportunities
6 deals available
Notion Discounted Buyout
Closing SoonGrowthSecondaryTechnology
Buyout of investors in Notion at a significant discount to the last raise valuation in 2021.
Min.
$250K
Target Return
22–28%
Natural Gas Expansion
OpenPrivate EquityEnergy
Discounted buyout of legacy investors in the largest private natural gas producer in the US.
Min.
$500K
Target Return
18–24%
Waste Management Roll-up
OpenPrivate EquityCo-investIndustrials
Invest in a waste management roll-up that has been one of the most successful assets of a middle market PE fund.
Min.
$100K
Target Return
20–25%
Nautical Services Buyout
Closing SoonPrivate EquityCo-investInfrastructure
Take-private of a market-leading ocean and subsea services company based in the US.
Min.
$250K
Target Return
16–22%
Energy Services Roll-up
OpenPrivate EquityGrowthEnergy
Buyout of an attractive market-leading energy asset from a liquidating energy fund.
Min.
$500K
Target Return
19–23%
Oilfield Services Co-invest
OpenPrivate EquityCo-investEnergy
Co-investment in a rapidly growing oilfield services company through an attractive participating preferred structure.
Min.
$100K
Target Return
25–32%
OpenAdmin lets you share, report, and communicate with investors directly from your workspace — through a secure portal with tight permissions and controls.
Features
- Real-Time Position Visibility
- Statements & Document Sharing
- Subscriptions & Requests
- Permissioned Access
Recently shipped
NEW · AI INFRASTRUCTURE
AI Gateway
Choose which models power your agents and data workflows through one governed gateway, with centralized routing, access, and usage controls.
▶ gateway request · agent "FundOps"
✓ Routed to → OpenAI · structured extraction
↳ Fallback → Anthropic · document reasoning
● Policy checks passed · usage logged
NEW · AUTOMATION
Workflow Orchestration
Run durable, multi-step fund workflows with approvals, automatic retries, and a complete execution history.
NEW · INTEGRATIONS
MCP Connect
Bring governed fund data to any AI client — scoped tools, role-gated writes, org-level rate limits.
Forward-Deployed FundOps
FundOps experts and engineers
at your disposal
Let our team do the heavy lifting.
AM
JP
RK
SL
A dedicated pod of engineers and operators