The fund administration platformfor the agentic era

Many funds on Basis run without one. The platform does the administrator's daily work: the register, capital calls, distributions, statements and reconciliation, with your approval on every action, a Basis reviewer approving back-office actions before they touch your register, and an audit trail behind every number. If your LPs expect an independent administrator, Basis works alongside one and hands them reconciled, structured data.

Basis is a network of verified investors, not an introduction service. Investors on Basis verify once and keep one portal across every fund they hold. You can invite an investor who is already on Basis and, if they consent, their verified file arrives with them; you still review and approve every one. We introduce no one, recommend no fund and are never paid on capital raised.

Today Basis keeps the register, produces NAV on your valuation policy and freezes each investor's capital account statement; your accountant keeps the books. From Q2 2027 a Basis fund accountant prepares the books and the close, a Basis reviewer approves it, you approve NAV publication, and your auditor stays independent and opines. Basis never prices fair value.

A CPA does, never Basis. Basis assembles the tax data package, every number traced to a register row, for the preparer you already use, in a scoped workspace of their own. Basis never computes tax, characterizes income or elects a method.

No, and never Basis. Your register is the legal record of ownership under your operating agreement; investors see units, statements and a verification link. Subscriptions wire directly to your fund's own bank account, and where a fund uses instant settlement, funds move between accounts only the fund and its investors control. Basis records, reconciles and proves.

Nothing on its own. Every automated action is a proposal that a named person approves before a deterministic service executes it. The record keeps the model's output, the approver's name and the resulting change. AI never computes tax, never values an asset and never sends to an investor.

That is what Basis is built for. Onboarding collects the correct tax certificate (W-9 or the W-8 series), screens for sanctions and PEP status with ongoing monitoring, and runs in English or Spanish. Certificates are tracked to expiry and flagged before they lapse.

Fixed per fund, metered per active investor, fixed per additional entity. Services are fixed engagements, never hourly. Never a percentage of your raise or your assets, never a fee per event. Every line is quoted at signing, in writing.