Next Generation Fund Admin Platform
Our solution codifies complex workflows and leverages multiple language models to deliver unparalleled efficiency and insights.
Before Dwellfi
Unstructured Data
Inconsistent fund accounting formats
Various statement types
Asset-specific requirements
Multiple data sources
Manual processing bottlenecks
Data Ingestion
Fund Data Platform
Intelligent data structuring and normalization engine
Transforms unstructured fund data and documents into AI-ready formats for efficient processing.
AI Processing
AI Platform
Automation, AI workflows and AI agents
Core DwellFi Agents
- Fund Migration Agent
- Account Reconciliation Agent
- Client Services & Analyst Agent
How the Platform Works
Our platform simplifies complex workflows, seamlessly integrating data, automation, and collaboration to drive efficiency and innovation.
Organization
A DwellFi instance at a firm, department or team level with configuration management
Knowledge Libraries
Unstructured data in nested repositories of any file type by client, fund, investor, position, etc.
Members
Human users within the organization with various levels of permissions and access control.
AI Tables
Structured data from AI-powered data extraction
AI Agents
Permissioned AI workers that execute member tasks by building and manipulating AI tables and AI workflows with specialized fund admin training
AI Workflows
Process automation and orchestration leveraging secure private data, API integrations and Internet querying.
Technological Edge
Built for scale and flexibility
Fund Administration Stack
Artificial Intelligence Stack
Blockchain Stack
Unified Multi-Model LLM Service
Cloud Agnostic
Data Layer Gateway
API
Event Hooks
FTP/s
Databases
Enterprise-Grade Security
Bank-Level Protection for Your Fund Data
SOC 2 Type 1 & Type 2 Certified
Our award-winning platform demonstrates our commitment to the highest standards of security, availability, and confidentiality. This independent validation confirms that DwellFi has implemented comprehensive controls to protect your sensitive fund information.
Multi-Tenant Architecture
Complete data segregation between clients with tenant-specific encryption keys, ensuring your data remains private
Tenant-specific encryption at rest and in transit- Network segmentation prevents unauthorized access
Access Controls
Robust security measures ensure only authorized users can access your fund data.
- Multi-factor authentication for all remote access
- Role-based permissions for granular control
- Comprehensive password policies
Data Protection & Governance
Rigorous oversight and monitoring for complete protection of your sensitive information.
- Board-level security oversight
- Annual formal risk assessments
- Intrusion detection & continuous monitoring
Explore DwellFi
platform in action
Request a demo to explore how go-to-market teams collaborate
with DwellFi for seamless execution and efficiency
