You carry fiduciary responsibility for what your fund administrator produces, but manual, line-by-line review leaves no consistent audit trail, and an error that reaches your auditor or LPs means a restatement, rework, and damaged trust. The Admin Oversight Agent, also called Fay, runs 150+ checks against your financial statements, PCAPs, and workbooks in seconds, using AI to read and reason while deterministic code runs the math, so your team moves from line-by-line review to exception-based oversight, backed by a clear audit trail.
See how the Admin Oversight Agent works on your next close →