GPs carry fiduciary responsibility for what their fund administrator produces. The Admin Oversight Agent reviews every close pack and flags errors and inconsistencies for your team to resolve.
ADMIN OVERSIGHT AGENT (FAY): Confidence in every number
HOW THE ADMIN OVERSIGHT AGENT WORKS: Catch errors before they reach your LPs
The Admin Oversight Agent evaluates every document your administrator produces and links each exception back to its source, catching issues from balances that don’t track across quarters to figures that don’t track across documents, so your team spends time fixing errors, not finding them.
Uncaught errors don't stay hidden. They surface later, found by an auditor, an LP, or your own team, when the cost is a restatement and eroded trust. The Admin Oversight Agent catches them while they're still easy to fix, and cuts senior staff review time by ~80%.
PROVEN ON REAL CLOSE PACKS: The Admin Oversight Agent reviews more than $300B worth of financial statements today
Juniper Square's expert fund administration and R&D teams wrote the software code that the Admin Oversight Agent’s AI uses to continuously evaluate deliverables. The reasoning comes from AI. The math runs in code, so the answer never drifts.
Works with your process and documents
Upload close packs created by any fund administrator, or your internal fund accounting team.
Accurate math, every run
The Admin Oversight Agent evaluates the documents and runs every calculation in software code, not AI, so the answer never drifts.
The Admin Oversight Agent gives us real assurance before financials go out to our investors and helps us sleep at night knowing that we've got a better set of eyes looking at them.
Dylan Boudreaux
Chief Financial Officer
ApexOne Investment Partners
JUNIPER SQUARE: Trusted by private markets' largest GPs
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2,300+ GPs
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750,000+ investor accounts
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45,000+ investment entities
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$1T investor equity
Stop losing sleep worrying about errors
Bring one or two quarters of close packs. In minutes, you'll see exactly what 150+ oversight checks turn up.