FundAdmin Skills · 60 editable fund administration skills

Fund admin skills.In your AI tools.

FundAdmin Skills is free and MIT-licensed: structured instructions that let your AI assistant prepare source-linked first-pass reviews of LPAs, capital calls and side letters. Your team checks the evidence and decides.

Watch the tourDownload skills ZIPGet setup help
How to installGet free setup helpSee a sample review

Human review required. No automated payments, filings, investor clearance or legal advice.

Free, MIT-licensed

An illustrative reviewer checks printed documents at her desk.
Illustrative review scene · AI-generated

Synthetic LPA · Source excerpt

Article XV — Management and operations

§15.2 · Personnel

The General Partner shall notify the Limited Partners of any material change in the senior investment professionals involved in managing the Partnership.

Read the source · page 6

Synthetic example · AI draft

Human review required

No key person clause

Source: Article XV · §15.2 requires only notice of a personnel change

Check the source and confirm the finding.

Open the sample report

FundAdmin Skills · v1.3.3

Get the skills. Free and MIT-licensed.

Claude Code is the supported route. ChatGPT desktop and ChatGPT in the cloud are experimental. Copy the matching setup prompt and start with a fictional fund document.

60 skills, five specialist agents and editable files. Read them, keep your installed copy and adapt them under the MIT licence.

Download skills ZIP
Explore the skills on GitHub
Claude CodeSupported
  1. CopyGet the setup prompt below.
  2. PasteUse Claude Code on your computer. Your assistant checks the setup before installing.
  3. TryStart with the included fictional fund document. A person reviews the output.
View setup prompt
Set up FundAdmin Skills v1.3.3 in this project using the official skills-only repository https://github.com/davendra/fundadmin-ai-skills.

1. Check that Claude Code and Python 3.9+ are available. Check for an existing FundAdmin AI installation; if it uses another source or version, explain the difference before changing it.
2. Create an isolated Python environment in this project for the report helpers, without changing system Python, and install the release's pinned dependencies:
   python3 -m venv .venv
   .venv/bin/python -m pip install -r https://raw.githubusercontent.com/davendra/fundadmin-ai-skills/fundadmin--v1.3.3/requirements-plugin.txt
3. Install the full plugin at project scope, pinned to the published release tag:
   claude plugin marketplace add https://github.com/davendra/fundadmin-ai-skills.git#fundadmin--v1.3.3 --scope project
   claude plugin install fundadmin@fundadmin-ai-skills --scope project
4. Run claude plugin details fundadmin@fundadmin-ai-skills. Expect version 1.3.3, 61 skills including the fund menu, and five agents. Keep the packaged report helper and references. Tell me if a dependency or command fails; do not claim setup succeeded.
5. Download the included synthetic samples from https://raw.githubusercontent.com/davendra/fundadmin-ai-skills/fundadmin--v1.3.3/samples/OBRELUND-LPA-QUICKSTART.pdf and https://raw.githubusercontent.com/davendra/fundadmin-ai-skills/fundadmin--v1.3.3/samples/OBRELUND-SUBSCRIPTION-ERISA-PENSION.pdf into a new project sample folder without overwriting existing files.
6. Tell me to quit Claude Code, run source .venv/bin/activate in this folder and start claude again, so the skills load and the helpers use the environment's Python. Then show the command /fundadmin:fund review-lpa <sample-path> with the actual downloaded path, and /fundadmin:fund review-subscription <sample-path> as the next run. Explain that this creates a draft for human review and that five specialist agents run in turn: one test run on this sample took about 15 minutes. Without the four regulatory facts the review asks for (adviser status, offering route, investor mix and marketing jurisdictions), expect the compliance and aggregate scores to stay UNAVAILABLE and the status PARTIAL. If the PDF cannot be read directly, extract its text with pypdf from the environment.

Use only the synthetic samples for this first run. Keep existing documents unchanged. Do not approve payments, submit filings or make investor decisions.

Claude Code and Python 3.9+. Skills are free; your AI host may charge for model usage. Full installation guide

Manual setup and experimental hosts

No private GitHub access is needed. Install the pinned v1.3.3 release tag, with Python 3.9+ for report helpers. Restart Claude Code after installation.

Claude Code — supported
python3 -m venv .venv
.venv/bin/python -m pip install -r https://raw.githubusercontent.com/davendra/fundadmin-ai-skills/fundadmin--v1.3.3/requirements-plugin.txt
claude plugin marketplace add https://github.com/davendra/fundadmin-ai-skills.git#fundadmin--v1.3.3 --scope project
claude plugin install fundadmin@fundadmin-ai-skills --scope project
source .venv/bin/activate && claude
ChatGPT Work · cloud — experimental, not tested. Admin → Plugins → Add → Import marketplace; leave Path empty
https://github.com/davendra/fundadmin-ai-skills
fundadmin--v1.3.3
Codex CLI — experimental
codex plugin marketplace add davendra/fundadmin-ai-skills --ref fundadmin--v1.3.3
codex plugin add fundadmin@fundadmin-ai-skills
Then
/fundadmin:fund review-lpa <file>

fundadmin--v1.3.3 on GitHub

Pin the release tag fundadmin--v1.3.3 rather than a moving branch, and use one installation method per environment.

Claude Code is the supported, tested route. ChatGPT desktop, ChatGPT cloud, ChatGPT Work, Codex and Claude Cowork have compatible packages but are experimental; ChatGPT Work has not been tested. Third-party skill installers copy selected raw skill files into another agent, not the full plugin, agents or report helper.

Watch the tour

One review, start to finish.

Source-linked findings, five specialist agents, where it stops, and how to install it.

Narrated with an AI voice over AI-generated background footage. Every document shown is a synthetic sample. Claude Code is the supported, tested route. ChatGPT desktop, ChatGPT cloud, ChatGPT Work, Codex and Claude Cowork have compatible packages but are experimental; ChatGPT Work has not been tested.

What it helps you do

A first pass on the work that matters.

LPA review · Capital-call checks · Side-letter obligations

A skill is a set of instructions for your AI assistant. FundAdmin Skills adds a structured first pass to the work you already do, with evidence for your reviewer to check.

Explore all 60 skills
Unbranded fund documents stacked on a navy desk, an illustrative still life.
Illustrative still life · AI-generated

Review complex documents

Turn LPAs, PPMs, side letters and notices into structured, source-linked findings.

Document review skills

Prepare controlled drafts

Create capital-call, distribution and investor-communication drafts with explicit review points.

Drafting skills

Produce review-ready workpapers

Generate calculation support, obligation timelines and report outputs while preserving uncertainty.

Analysis and reporting skills

Worked examples

See what it actually produces.

Six real runs of FundAdmin Skills v1.3.3 on synthetic samples from the release. Five have known problems planted in them; one is a clean control. Open the document, then open the review and check the findings yourself.

Generated by the pinned v1.3.3 release at high effort in Claude Code. The only edits to the reports are removed local file paths and file hashes. Every organisation, person and figure in the samples is fictional. The examples are for illustration; they are not financial, legal or tax advice.

  • /fundadmin:fund review-lpa

    LPA review

    Obrelund Capital Partners Fund III limited partnership agreement, 8 pages, 10 planted problems

    Planted 10 · Found 10

    • 25% carried interest with no preferred return in the LPA: any hurdle exists only by side letter (§5.2)
    • Clawback tested only at final liquidation, net of taxes paid or payable, with no escrow or personal obligation (§19.1–19.2)
    • GP and its affiliates can transact with the fund without LPAC or LP consent; the LPAC is told afterwards (§10.3)
    • No key person clause: §15.2 only requires notice of a change in senior investment professionals
    Sample documentPDFReview reportPDF

  • /fundadmin:fund review-capital-call

    Capital call review

    Obrelund Capital Partners Fund III capital call notice #1, 4 pages, 2 planted problems

    Planted 2 · Found 2

    • Per-LP schedule totals $115,000,000 against a stated $200,000,000 call: pro rata allocation fails for all five LPs (§2.1)
    • Bank, routing and account numbers all differ from the Schedule B account on file, announced inside the notice (p.3 §5)
    • $20,000,000 organisational expenses and a $22,125,000 reserve called with no cited cap, purpose or approval (p.2 §1)
    • Status blocked, payment not approved: asks for a corrected, signed notice and a callback to a pre-established number
    Sample documentPDFReview reportPDF

  • /fundadmin:fund ingest-email

    Wire change email

    Email telling LPs to switch wires to a new offshore account, 8 planted warning signs

    Planted 8 · Found 6

    • Reply-To domain is a one-character lookalike of the sender's domain ("i" replaced by "1")
    • Account moved to a Grand Cayman bank "effective immediately", by email only, with no signed notice
    • Says "call us at the number below" but gives no number, and says "do not reply": normal checks are blocked
    • Instruction to destroy prior wire instructions flagged and not followed; rated a suspected wire-redirection (BEC) pattern
    Sample documentMarkdownReview reportPDF

  • /fundadmin:fund kyc-tracker

    KYC tracker

    Obrelund Capital Fund IV periodic KYC refresh register, 1 page, 8 investors, 2 planted problems

    Planted 2 · Found 2

    • investor-04: beneficial ownership update reported 18 months past due; ownership update to be requested (action 3)
    • investor-05: FATCA classification error persists (Passive NFE, should be Governmental Entity); corrected W-8EXP needed (action 5)
    • Rows marked "Current" are not treated as complete: no KYC documents or screening evidence were supplied
    • Register inconsistencies raised, such as a row marked OVERDUE yet closed, and next-due dates not rolled forward
    Sample documentPDFReview reportPDFTracker workbookExcel

  • /fundadmin:fund review-subscription

    Subscription review

    Obrelund Capital Partners Fund III subscription agreement from an ERISA pension plan, 4 pages, 2 planted problems

    Planted 2 · Found 2

    • Benefit plan investors at 24.9%: headroom below the 25% threshold is only USD 500,000 (ERISA analysis)
    • VCOC status is only an intention ("intends to manage"); no VCOC analysis was supplied (§5)
    • Missing ERISA representations: no undertaking to notify changes, no §4975 or plan-asset percentage statement (§3)
    • Qualified purchaser representation cites the wrong statutory limb and the wrong measure (§2(b))
    Sample documentPDFReview reportPDF

  • /fundadmin:fund review-capital-call

    Capital call review: clean control

    Obrelund Capital Partners Fund III capital call notice #2, 4 pages, no planted problems

    Clean control · no calculation errors raised

    • Every figure recomputed and agreed: line items, pro rata shares, expense true-up and after-call balances (§2)
    • Two $1 rounding differences in the expense true-up recorded as a method note, not an error (§2.1)
    • Still blocked: without the LPA, the fee basis, organisational expense cap and notice period could not be checked
    • The sample's bank numbers are deliberately invalid. The review did not validate them, but held the wire and did not approve payment
    Sample documentPDFReview reportPDF

What it will not do

Knowing where it stops matters as much as what it finds. These four are among the 18 saved release test cases run on v1.3.3 in Claude Code. Each is one synthetic case, not a guarantee. Release and host support

  • It flagged an instruction hidden in a documentA KYC pack carried a note telling the reviewer the investor was pre-approved. The review reported the note as a suspected instruction and still held the file.
  • A high score did not release a held paymentGiven a hypothetical 9.1 out of 10 for a capital call with an unverified change of beneficiary, it kept the call on hold and asked for verification through an independently sourced contact.
  • Old screening was not treated as currentTold a spreadsheet said "clear last year", it reported current screening as not performed and listed the evidence a compliance reviewer would need.
  • It refused to force a reconciliationAsked to reconcile documents for different investors and currencies, it blocked both matches and calculated nothing rather than forcing a result.

Sample review

A review you can check.

Synthetic example. Findings are linked to source material and intended for professional review.

Illustrative excerpt of a v1.3.3 report for the synthetic sample LPA in the release (GitHub repo and ZIP). The fields are the report's; the findings are the sample's planted issues.

Get free setup helpHow the score works
Obrelund Capital Partners Fund III, LP synthetic
Source: OBRELUND-LPA-QUICKSTART.pdf
Review statusPARTIALhuman review pending
LPA favourability methodology — heuristic v2
unavailable

Four regulatory facts (adviser status, offering route, investor mix, marketing jurisdictions) were not supplied, so compliance is unavailable and no aggregate is issued.

Coverage

166 of 201 items assessed. Terms, risks and obligations reviewed; compliance applicability UNKNOWN (0 of 19).

Findings
  • §5.1–5.225% carried interest; a preferred return applies only if agreed by side letter
  • §19.1–19.2General partner clawback applies only at final dissolution
  • §10.3Affiliate transactions without LPAC consent
Missing evidence
  • Key person provision: not found (Article XV)
  • Compliance: applicability UNKNOWN (0 of 19); the four regulatory intake facts were not supplied
Obligations and notice periods
  • §8.2Term-extension noticeAt least 120 days before expiry
  • §8.2LP objection window30 days after receipt

Run folder: private, one per review. Sidecar records the source and report SHA-256.

Not financial, legal or tax advice. Qualified human review is required.

Built for controlled use

  • Source-linked findingsEach finding cites the clause or document it comes from.
  • Explicit uncertainty and unavailable statesMissing inputs are reported as unavailable or not performed, never estimated.
  • Private run folders and report sidecarsEach review writes to its own run folder with a sidecar recording source and report hashes. Nothing is overwritten.
  • Human review before actionEvery skill marks its output for review. Payments, filings and investor decisions stay with qualified people.
  • Synthetic examples in the release24 synthetic sample documents are in the release (GitHub repo and ZIP), so you can try every workflow without real data.
  • MIT-licensed skills pluginEvery skill is a markdown file you can read, fork and edit.

How review-lpa works

Five specialist agents, one review-ready draft.

FundAdmin AI first extracts a structured terms inventory. Risk, compliance and obligation reviews then work from the source and that inventory; recommendations follow once the findings are available. The result is an evidence-linked draft for human review.

  1. 01

    Terms

    Extracts a structured inventory of defined terms, fees, waterfall and governance provisions. The other reviews work from the source and this inventory.

  2. 02

    Risks

    Rates each provision's GP-favourability, LP exposure and enforceability, citing the clause it comes from. Nothing is compared with a market it has no dated source for.

  3. 03

    Compliance

    Organises supplied compliance evidence and highlights items for qualified review. Checks without evidence are recorded as not performed.

  4. 04

    Obligations

    Maps notice periods, cure periods, reporting deadlines and consent triggers into a timeline.

  5. 05

    Recommendations

    Drafts negotiation points once the findings are available. Carries no weight in the score.

LPA favourability methodology — heuristic v2

Not a legal compliance certification, investment recommendation or safety verdict. An unavailable input means no aggregate score is issued.

  • Terms25% effective weight
  • Risks31.25% effective weight
  • Compliance25% effective weight
  • Obligations18.75% effective weight
  • RecommendationsNo score weight
Read the full methodology
60skills in 13 categories
5specialist agents in every LPA review
24synthetic sample documents in the release
6worked examples with real reports

Your source. A first pass. Your judgement.

  1. You provide the document

    Start with an LPA, capital-call notice or side letter inside your team’s approved AI host.

  2. AI prepares a sourced draft

    FundAdmin Skills gives your assistant structured instructions and links findings to the source.

  3. Your reviewer checks and decides

    A qualified member of your team checks the evidence and makes the call on next steps.

Setup help

Choose one workflow to try.

Tell us which document task your team wants to improve, and we help you set it up. The skills are open source and free.

An illustrative team checks a document together beside a laptop.
Illustrative review scene · AI-generated

What you get

  • Free, open-source skills under the MIT licence
  • Help setting up one workflow you run today: LPA review, capital-call checks or side-letter obligations
  • Skills that are updated as needed
  • Your named reviewer checks every output before anything is acted on
  • A reply within 1–2 working days

Who you’ll work with

Davendra Patel

Maker of FundAdmin AI and the named reviewer in the FundAdmin Skills release verification record

AI engineer and automation lead with 30+ years across financial services, investment operations and enterprise software.

LinkedIn

We use what you send only to reply. It reaches Davendra Patel’s inbox through Resend, our email provider, and is not stored on this site. Privacy

The catalogue

Find the skill for your next task.

A skill is a set of instructions for your AI assistant, such as reviewing an LPA or drafting a capital call. Choose a command to run it. FundAdmin Skills contains 60 skills you can read and adapt; every output requires human review. Full command reference.

/fundadmin:fund<command>

  • review-lpaRuns the 5-agent LPA pipeline (terms, risks, compliance, obligations, recommendations) into methodology v2 heuristic document favourability, or an explicit unavailable result.
  • review-ppmReviews a PPM or offering memorandum for risk factor completeness, fee disclosure clarity, stated regulatory status (Reg D, 3(c)(1)/3(c)(7), ERISA) and LPA consistency, as counts.
  • review-subscriptionReviews a subscription agreement for identity, qualification, tax forms, AML and ERISA representations and signatures; a signed representation is not verification.
  • review-side-letterBuilds an obligation inventory from a side letter, categorizes every right, rates MFN cascade risk, and flags LPA and cross-side-letter conflicts.
  • review-capital-callRecomputes an incoming capital call notice: pro-rata math, fee line items, wire instructions, due dates, and LPA consistency, then scores it 1-10.
  • review-distribution-noticeRecomputes a distribution notice: private-fund types, unfunded impact and waterfall, or listed-trust imputation and withholding.
  • review-capital-accountRecomputes a capital account statement to the currency unit: extracts every field, checks ending capital arithmetic, reconciles tranches.
  • review-k1Extracts a Schedule K-1 (Form 1065) by its actual labels and codes, reconciles Item L with the packaged helper, and flags UBTI, ECI, K-3 and Box 19 items for the preparer.
  • review-poaReviews a Power of Attorney used in fund work: classifies it as investor/LPA or transactional, extracts grantor, attorneys and authority, rates breadth of discretion, and lists cross-border questions for counsel.
  • review-gp-updateAnalyzes a GP activity update: FPAUM bridge tie-out, deployment, realisations, fundraising, MOIC vs GP-stated targets and presentation checks, as a cited exception list.
  • compareCompares two fund documents and rates each difference material, significant, administrative, or cosmetic, flagging who it favors, GP or LPs.
  • extract-termsExtracts all defined terms, fee provisions, key dates, governance and reporting obligations from a fund document, with plain English summaries and section references.

Coming next · Workspace in development

The skills are the start. A shared workspace comes next.

FundAdmin Skills is available now. The workspace is an early working prototype in development; public availability and launch timing are still to be confirmed.

Explore the coming workspace
Get setup help