Custena

Your fund's agent. It does the work, you approve it.

Handling fund operations and investor-facing work, alongside your team.

Where the agent does the work

Agents working on your behalf.

Mapping to fund record

    Ingest & normalize

    Statements, notices, and emails in any format, mapped into one current record.

    Inbox
    +1
    1 new message

    Grounded answering

    DDQ and ad-hoc questions answered straight from that record, cited every time.

    NAV reconciliation0/1 resolved
    Internal ledger$19.8M
    Fund administrator$19.6M
    $200K mismatch
    NAV_Statement_Q2_2025.pdf · Partner_Capital_Rollforward.xlsx

    Reconciliation

    Catches when the administrator's numbers and internal records don't match, down to the exact line.

    Alongside your team

    Built on what you already use. Not instead of it.

    No migration, no re-homed files. Custena connects to the Excel, Outlook, and data room you already run today, and layers the agent on top.

    Q2_LP_Report.xlsx
    Side_Letter_Amendment.docx
    RE: Callback confirmation — Fund III LP
    NAV_Statement_Q2_2025.pdf

    Q2 LP Report — Fund III

    Checking SOP compliance…

    Follows your SOPs, not ours

    Review it your way, not ours.

    Custena detects your firm's SOPs from the documents you already have, or you upload them, then follows them automatically, routing approvals, citing every source, and honoring side-letter terms exactly the way your team already does.

    How it works

    Every number, traced to source.

    The agent works through scattered fund data automatically, landing on the same deterministic outcome every time. See exactly where each number came from, and the exact math that produced it.

    C
    Custena — Q2 2025 LP Report
    Sheet4!D18: "Distributions, cumulative"... unlabeled, buried in a pivot

    TVPI: 1.84x

    Cited to Q2 2025 distribution ledger, cell D18

    98% confidence

    Built for the mess

    Reads what your fund actually runs on.

    Fund data lives across Excel exports, administrator files, and systems like eFront or Investran, each disconnected from the rest. Custena reads it in place, cross-references it against the fund's own documents, and produces a fully cited LP report or due-diligence answer, checkable against the source.

    Excel
    Outlook
    SharePoint
    Word

    See it work on your own data.

    If messy fund data and LP reporting are eating your week, let's talk.

    your_export.xlsx

    Sheet1!B7: "..." unlabeled, inconsistent format