Document Generation Commands

FundAdmin AI generates institutional-quality fund documents ready for review and distribution. Each command produces fully formatted output with proper calculations, regulatory language, and industry-standard structures.

All generated documents follow ILPA (Institutional Limited Partners Association) best practices and include appropriate disclaimers and legal language.

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/fund draft-capital-call

Description: Generates an ILPA-compliant capital call notice with per-LP commitment calculations, pro-rata allocation, wire instructions, and funding deadlines. Handles multiple call types including drawdowns, recycled capital, and management fee calls.

Usage

/fund draft-capital-call <data>

Inputs

Parameter	Type	Required	Description
data	File path or JSON	Yes	LP commitment data, call amount, call type, and fund details

Data Fields

Field	Type	Required	Description
fund_name	String	Yes	Name of the fund
call_amount	Number	Yes	Total capital call amount
call_type	String	Yes	Type: drawdown, recycled, management_fee, expense
call_date	Date	Yes	Date of the capital call notice
due_date	Date	Yes	Funding deadline
lp_commitments	Array	Yes	List of LPs with commitment amounts and prior contributions
wire_instructions	Object	Yes	Bank name, account number, ABA/SWIFT, reference
purpose	String	No	Description of the investment or use of proceeds

Output

Generates CAPITAL-CALL-[fund-name]-[date].md containing:

• Call Notice Header -- fund name, call number, date, due date
• Call Summary -- total call amount, call type, purpose of call
• Per-LP Schedule -- each LP's commitment, unfunded commitment, pro-rata share, call amount, cumulative contributions
• Wire Instructions -- complete banking details with reference format
• Default Provisions -- consequences of late payment per the LPA, default interest rate
• ILPA Compliance Notes -- notice period verification, minimum call size, call frequency limits

Example

/fund draft-capital-call fund-iv-commitments.json

Related Commands

• /fund draft-distribution -- generate distribution notices
• /fund waterfall-review -- validate waterfall calculations
• /fund performance-calc -- calculate fund performance metrics

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/fund draft-distribution

Description: Generates a distribution notice with waterfall summary, per-LP distribution tables, and tax withholding calculations. Supports American and European waterfall structures, including return of capital, preferred return, GP catch-up, and carried interest tiers.

Usage

/fund draft-distribution <data>

Inputs

Parameter	Type	Required	Description
data	File path or JSON	Yes	Distribution data including amounts, waterfall type, and LP details

Data Fields

Field	Type	Required	Description
fund_name	String	Yes	Name of the fund
distribution_amount	Number	Yes	Total distribution amount
distribution_type	String	Yes	Type: return_of_capital, preferred_return, profit, interim, final
waterfall_type	String	Yes	american (deal-by-deal) or european (whole-fund)
lp_data	Array	Yes	LP contributions, prior distributions, ownership percentages
tax_withholding	Object	No	Withholding rates by LP jurisdiction and entity type

Output

Generates DISTRIBUTION-[fund-name]-[date].md containing:

• Distribution Summary -- total amount, distribution type, record date
• Waterfall Calculation -- step-by-step waterfall with amounts at each tier (return of capital, preferred return, GP catch-up, carried interest split)
• Per-LP Distribution Table -- each LP's share, gross distribution, withholding, net distribution
• Tax Withholding Schedule -- withholding by jurisdiction, entity type, treaty rates applied
• Cumulative Position -- each LP's total contributions, total distributions, net position, DPI, TVPI
• GP Carry Calculation -- carried interest earned, clawback reserve status, escrow balance

Example

/fund draft-distribution q4-distribution-data.json

Related Commands

• /fund waterfall-review -- validate waterfall logic before distributing
• /fund draft-capital-call -- generate capital call notices
• /fund fee-audit -- audit fee calculations in the distribution

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/fund draft-investor-letter

Description: Generates professional investor communications for various purposes. Each letter type follows industry-standard formats and includes appropriate content sections, performance data placeholders, and regulatory disclaimers.

Usage

/fund draft-investor-letter <type>

Inputs

Parameter	Type	Required	Description
type	String	Yes	Letter type: quarterly, annual, onboarding, ad-hoc, closing

Type-Specific Details

Type	Content Included
quarterly	Fund performance, portfolio update, market commentary, capital account summary, upcoming events
annual	Year-in-review, audited financials summary, tax timeline, strategy outlook, personnel updates
onboarding	Welcome letter, key contacts, reporting schedule, portal access instructions, document checklist
ad-hoc	Event notification, key person change, material event, regulatory update, LP vote solicitation
closing	Closing confirmation, final LP schedule, commitment summary, next steps, important dates

Output

Generates INVESTOR-LETTER-[type]-[fund-name]-[date].md containing:

• Header Block -- fund name, date, recipient placeholder, letter type
• Body Content -- type-appropriate sections with content guidance and data placeholders
• Performance Data -- tables for NAV, IRR, TVPI, DPI (quarterly/annual types)
• Portfolio Summary -- investment activity, realizations, valuations (quarterly/annual types)
• Regulatory Disclosures -- required disclaimers, forward-looking statement warnings
• Contact Information -- investor relations contacts, portal links, support channels

Example

/fund draft-investor-letter quarterly

/fund draft-investor-letter onboarding

Related Commands

• /fund report-pdf -- generate a PDF version of the report
• /fund performance-calc -- calculate performance data for the letter
• /fund draft-distribution -- draft distribution notices to accompany the letter

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/fund draft-side-letter

Description: Drafts a side letter with specified provision types. Generates properly structured legal language for each provision, including definitions, conditions, and cross-references to the base LPA. Supports common and complex provision types.

Usage

/fund draft-side-letter <terms>

Inputs

Parameter	Type	Required	Description
terms	File path or JSON	Yes	Requested provisions and their parameters

Supported Provision Types

Provision	Description	Key Parameters
fee_discount	Management fee reduction	Discount percentage, applicable period, conditions
mfn	Most Favored Nation clause	Scope of MFN, carve-outs, election period, notification mechanism
co_invest	Co-investment rights	Allocation priority, minimum/maximum amounts, vehicle structure
reporting	Enhanced reporting	Additional reports, frequency, format, delivery method
transfer	Transfer rights	Permitted transferees, GP consent requirements, conditions
key_person	Key person modifications	Named individuals, triggers, remedies, cure periods
excuse_exclusion	Excuse/exclusion rights	Eligible investment types, ESG restrictions, geographic limits

Output

Generates SIDE-LETTER-DRAFT-[investor-name]-[date].md containing:

• Recitals -- parties, LPA reference, date, purpose
• Provision Drafts -- each requested provision with full legal language
• LPA Cross-References -- specific LPA sections modified or supplemented by each provision
• Conditions & Limitations -- conditions precedent, sunset provisions, termination triggers
• MFN Implications -- analysis of how each provision may trigger or be affected by MFN rights
• Signature Block -- GP and LP signature placeholders with entity details

Example

/fund draft-side-letter side-letter-terms.json

Related Commands

• /fund review-side-letter -- review an existing side letter
• /fund mfn-tracker -- track MFN implications
• /fund lpa-negotiate -- negotiate LPA terms before drafting side letters