Plans to scale your fund operations

Start with a quality gate over the work you already do, hire a dedicated agent, or run the full Ntropii platform yourself. Every tier builds on the last.

All service providers

Lite

$199

/month · up to 10 entities

Reduce errors and anomalies

Quality assurance and approval workflows
Cross-document, prior-period & regulatory checks
Clients approve securely online
Audit-ready attestation chain from day one
Keep working in Excel, eFront, Yardi — we validate the output
Best hire ever!

Admins, trusts, family offices

Dedicated Agent

From

$995

per month

Human oversight, AI efficiency.

Dedicated Ntropii operator in your Microsoft / Google workspace
Drafts NAV packs, invoices, GL coding, trial balances
2+ years fund admin experience
No changes to your processes
Access to all workflows built by our team.

For scaled operators

Team

Per entity pricing

Scale AI across your team.

Onboard your staff onto the Ntro stack
Delegate tasks to AI workflows the operator has already built
Dedicated account manager
Create, own and control your team's workflows
Flexible per entity pricing model

Global fund admins & managers

Fund Ops Stack

Custom plans

Customer-hosted data plane. Full Ntropii platform.

Customer-hosted data (Snowflake, Databricks, Fabric)
Temporal orchestration + AI-generated workflows
Human-in-the-loop review, full audit trail
Multi-party coordination (auditors, managers)

The true cost of building your own agents

Delivering reliable AI agents into a regulated back office requires engineers, evaluations, and infrastructure you probably don't have in-house. We've already built it — so you can focus on fund performance instead of the AI stack.

Building In-House

The Hidden Costs

Hiring AI engineers ($250k+/yr)

Pay AI engineers to design, evaluate, and maintain agents for fund ops workflows.

Time to first reliable agent (6-12 months)

Building agents with evals, guardrails, and an audit trail takes longer than the demos suggest.

Keeping up with models

Constant work to keep up with new model releases, prompt drift, and evolving regulation.

Partnering with Ntropii

The Solution

Pre-built fund ops agents

A library of validated agents for NAV, reconciliations, and reporting — ready on Day 1.

Specialised for funds

We only build agents for fund administration. Evals, rules, and reference data are native, not generic.

Predictable OpEx

Replace unpredictable AI engineering salaries and model spend with a fixed platform fee.

No AI team? No problem.

For Team and Fund Ops Stack plans, we provide a managed agent service. We provision, secure, and run a library of fund-ops agents on your behalf — validated against our evals and compliant with your jurisdiction. You get an AI back office without hiring a single AI engineer.

Extend with add-ons

Regulatory Packs

Specialized agents and XML generators for AIFMD, Form PF, and VARA.

Private Repos & MCP

Connect your own GitHub/GitLab repositories and run a Model Context Protocol (MCP) server so your own agents can call Ntropii workflows.

Tokenization & Attestation

Support for on-chain fund operations, including minting/burning and Proof of Reserves.

Frequently Asked Questions

Ready to modernize your operations?

Get in touch with our team to discuss your requirements.