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Industry pack

Alternative Investment Funds

Run the fund lifecycle from investor commitment to distribution with every obligation traceable.

One configurable operating layer across investors, funds, investments, portfolios, compliance and reporting, reusable across schemes and strategies. AI coordinates evidence and execution; investment judgment and approvals stay with accountable people.

AIF and fund managersFund administratorsTrustees and compliance teams

Price this pack See the business flow

Works alongside your fund accounting and RTA systemRound Infinity runs onboarding, capital calls, investments, evidence and reporting around it. NAV and the unit register stay in fund accounting.

How it works

How Alternative Investment Funds runs on Round Infinity, step by step.

Each step shows what the AI agents do, the applications your team works in, the workflows that keep it controlled and what you track. People approve what matters; everything lands in one audit trail.

Launch the fund and onboard investors

Fund setup, fundraising, eligibility, KYC, subscriptions and commitments in one investor case.

AI does the work

Investor Onboarding & KYC AI AgentCollects and validates investor documents, checks eligibility and completeness, follows up through approved channels, and routes exceptions for approval.

Your team works in

Investor RegisterInvestors, eligibility, KYC, classes, commitments and units.

Workflows

Investor onboardingEligibility, KYC, subscription and commitment.

Issue capital calls and reconcile receipts

Commitments, drawdown notices, receipts, allocations, fees and cash reconciled to the investor record.

AI does the work

Capital Operations AI AgentGenerates drawdown and distribution notices from governed data, reconciles receipts to investors and updates the investor record, and follows up shortfalls and defaults.

Your team works in

Capital Calls & DistributionsNotices, receipts, allocations, fees, defaults, waterfalls and payouts.

Workflows

Drawdown and defaultNotice, receipt, reconciliation and follow-up.

Fees and allocationsManagement fees and expenses allocated by scheme and class.

You track

Commitments and drawdowns

Approve and close investments with full evidence

Pipeline, diligence, conflicts, investment committee, documents, funding and post-close obligations.

AI does the work

Diligence Intelligence AI AgentReads data-room documents and advisor reports, summarizes findings, risks and open items by workstream, and tracks requests to closure.

Investment Committee CopilotBuilds the IC memo with traced assumptions, and records conflicts, questions, conditions and votes.

Your team works in

Investment CommitteePipeline, diligence requests, conflicts, memos, votes and conditions.

Workflows

Investment approvalDiligence, conflicts, IC vote and conditions.

Post-close obligationsConditions, covenants and reporting tracked after funding.

Monitor portfolio KPIs and valuation evidence

KPIs, covenants, governance, ESG, valuation inputs and NAV evidence collected once and reused.

AI does the work

Portfolio Monitoring AI AgentCollects KPIs, covenant data and governance actions from portfolio companies, validates completeness, and flags variances and breaches.

Valuation & NAV Evidence AI AgentTraces valuation figures to source, checks them against the valuation policy, and assembles evidence for review and audit.

Your team works in

Portfolio EvidenceFinancial and operating KPIs, covenants, board actions and ESG evidence per company.

Valuation & NAVValuation inputs, support, approvals and NAV history.

Workflows

Valuation approvalEvidence, review and sign-off.

You track

NAV and performanceCovenant and KPI breaches

Report to investors and distribute proceeds

Compliance, trustee actions, investor reporting, distributions, exits and closure.

AI does the work

Compliance & Regulatory AI AgentMonitors investment limits, filings and trustee obligations, drafts periodic filings from fund data and flags potential breaches.

Investor Reporting AI AgentAssembles investor statements and reports from approved evidence and answers investor queries on capital accounts and distributions.

Your team works in

Investor PortalStatements, notices, documents and requests for investors.

Compliance CalendarRegulatory filings, investment limits, trustee and custodian actions.

Workflows

Distribution waterfallCalculate, approve and pay.

You track

Compliance status

Connects toFund accounting and RTA systemsTrustees, custodians and banksRegulatory portalsData rooms and e-signature

See the full list of what's included Applications, AI agents, workflows and reports

Business applications

Investor RegisterInvestors, eligibility, KYC, classes, commitments and units.
Capital Calls & DistributionsNotices, receipts, allocations, fees, defaults, waterfalls and payouts.
Investment CommitteePipeline, diligence requests, conflicts, memos, votes and conditions.
Portfolio EvidenceFinancial and operating KPIs, covenants, board actions and ESG evidence per company.
Valuation & NAVValuation inputs, support, approvals and NAV history.
Compliance CalendarRegulatory filings, investment limits, trustee and custodian actions.
Investor PortalStatements, notices, documents and requests for investors.

AI agents

Investor Onboarding & KYC AI AgentCollects and validates investor documents, checks eligibility and completeness, follows up through approved channels, and routes exceptions for approval.
Capital Operations AI AgentGenerates drawdown and distribution notices from governed data, reconciles receipts to investors and updates the investor record, and follows up shortfalls and defaults.
Diligence Intelligence AI AgentReads data-room documents and advisor reports, summarizes findings, risks and open items by workstream, and tracks requests to closure.
Investment Committee CopilotBuilds the IC memo with traced assumptions, and records conflicts, questions, conditions and votes.
Portfolio Monitoring AI AgentCollects KPIs, covenant data and governance actions from portfolio companies, validates completeness, and flags variances and breaches.
Valuation & NAV Evidence AI AgentTraces valuation figures to source, checks them against the valuation policy, and assembles evidence for review and audit.
Compliance & Regulatory AI AgentMonitors investment limits, filings and trustee obligations, drafts periodic filings from fund data and flags potential breaches.
Investor Reporting AI AgentAssembles investor statements and reports from approved evidence and answers investor queries on capital accounts and distributions.

Workflows

Investor onboardingEligibility, KYC, subscription and commitment.
Drawdown and defaultNotice, receipt, reconciliation and follow-up.
Fees and allocationsManagement fees and expenses allocated by scheme and class.
Investment approvalDiligence, conflicts, IC vote and conditions.
Post-close obligationsConditions, covenants and reporting tracked after funding.
Valuation approvalEvidence, review and sign-off.
Distribution waterfallCalculate, approve and pay.

Reports & dashboards

Commitments and drawdownsCalled, uncalled and received.
Covenant and KPI breachesBy portfolio company.
NAV and performanceBy fund, scheme and class.
Compliance statusFilings and limits due and breached.

Add use cases for the rest of your operation

The pack covers Alternative Investment Funds-specific work. Horizontal operations such as service, scheduling, field service or finance come from use cases, each a separate line on your quote. Teams in this industry often add:

KYC & Onboarding Service Legal Operations Financial Close All use cases

Included with every subscription

The pack and your use cases run on one platform, with one data model, one set of users and one audit trail.

AI Execution Engine AI Agent Builder Workflow Automation Customer 360 Apps & Portals Integrations & APIs

See Alternative Investment Funds running on your process.

Price the pack with your use cases in two minutes, or let us show one priority workflow running with your systems.

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