Vessel AI Agent
Your back office just got a teammate.
The Vessel AI agent runs real fund operations end to end — onboarding, reconciliations, capital calls, and LP reporting — with your team in control.
Trusted by leading VC & PE firms
Inovia
FJ Labs
Golden Ventures
Genesys
Afore Capital
Intrepid
Capacity, unlocked
Build your stack. Unlock speed and capacity.
Up to
70%
faster monthly close
Up to
9×
faster reconciliations & schedules
“Vessel is the platform we use to engage every LP — co-investments, fundraises, reporting, all of it. It’s become part of how we run the firm.”
Chris Arsenault
Managing Partner, Inovia Capital
“It definitely increased our NPS with LPs.”
Jeff Weinstein
Partner, FJ Labs
“Vessel is a game changer to build relationships.”
Audrey Chiniara
VP Business Development, Namakor
Get started
Set up fast. Scale even faster.
1
Get set up in minutes
Connect your fund data, bank feeds, and documents. The agent maps your entities and is ready for its first task within the hour.
2
Codify your process
Teach it your close checklist, waterfall logic, and LP preferences once — it reuses them across every fund and vintage.
3
Take on more funds
Faster closes, cleaner books, and LPs served sooner — without adding headcount.
Trust
Auditable. Private. Secure.
Every action is traceable. Every byte is protected. Every output is yours.
✓
Your firm’s IP stays private
The skills and workflows you build stay visible only to your firm — never shared with clients, other firms, or AI labs, and never used to train models.
✓
Audit-grade confidence
Every output ties back to its source data and the work behind it — giving your team and auditors a permanent trail to the source.
✓
Enterprise-grade security
SOC 2 Type II controls, independently audited and attested, with data encrypted in transit and at rest.
FAQ
Questions, answered.
What is the Vessel AI agent?
An AI teammate that runs real fund operations inside Vessel — onboarding, reconciliations, capital calls, and LP reporting — following your firm’s process across every fund.
What can it do?
It handles fund-admin work end to end: KYC/AML onboarding, bank recs and journal entries, ILPA-compliant capital calls and distributions, NAV, and quarterly LP reporting.
Does my team stay in control?
Yes. You set the guardrails, see every step in real time, and approve anything that needs judgment before it’s finalized.
How is my data protected?
Your data and IP stay within your firm, are never used to train models, and run on SOC 2 Type II infrastructure with encryption in transit and at rest.
How do I get started?
Book a demo. We’ll connect your first fund, link its systems, and have the agent running on its first task fast.
Put the agent to work on your next close.
See the Vessel AI agent run real fund operations — book a walkthrough with our team.
Book a demo
What it does
Your work. Your way.
Put the agent on real fund operations — end to end, with your team reviewing and approving what matters.
01
Onboarding & data room
Collect KYC/AML, verify entities, and manage investor passports across a branded data room. Every LP is onboarded and audit-ready from day one.
02
Reconciliations & fund accounting
Bank recs, journal entries, trial balance, and month-end close — from workbook to ledger, with every step logged and sourced.
03
Capital calls & distributions
Draft ILPA-compliant call and distribution notices, allocate per LP, and track payments end to end.
04
NAV & LP reporting
Compute NAV, build capital account statements, and generate quarterly LP reports in one click.
add-viewers-to-fund
Fund accounting & close
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reconcile-schedule-to-tb
close-period
bulk-import-journal-entries
customize-fund-coa
Capital activity
issue-capital-call
chase-overdue-capital-call
issue-distribution
import-commitments
reassign-commitment
Reporting & LP intelligence
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publish-lp-report
run-portfolio-data-collection
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The engine
Purpose-built for private funds, not a general-purpose chatbot.
Grounded in fund-admin expertise and wired into your ledger, bank feeds, and documents — with every step logged and traceable back to the source.
General-purpose AI
Produces answers.
Vessel AI agent
Does the work — in your systems, end to end.
Skill library
Skills, out of the box.
Pre-loaded workflows the agent runs across every fund — and adapts to your firm’s process.
Onboarding & compliance
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review-closing-documents
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