Command Reference

This page provides a complete, searchable reference for all 59 FundAdmin AI commands. Every command uses the /fund prefix. Use file paths for document-centric commands, structured JSON/CSV for data-centric commands, and run /fund report-pdf after generating an analysis you want to package as a PDF.

All 59 Commands

#	Command	Category	Description	Input	Output
1	`/fund review-lpa <file>`	Document Review	Flagship LPA review with 5 parallel agents and LPA Safety Score (0-100)	PDF, DOCX, or TXT file	`LPA-REVIEW-[fund]-[date].md`
2	`/fund review-ppm <file>`	Document Review	PPM review covering risk factors, fee disclosures, regulatory status, and disclosure gaps	PDF, DOCX, or TXT file	`PPM-REVIEW-[fund]-[date].md`
3	`/fund review-subscription <file>`	Document Review	Subscription document review with investor qualification verification (accredited, QP, QC) and FATCA/CRS classification	PDF, DOCX, or TXT file	`SUBSCRIPTION-REVIEW-[investor]-[date].md`
4	`/fund review-side-letter <file>`	Document Review	Side letter obligation extraction with MFN triggers, LPA conflict detection, and fee modifications	PDF, DOCX, or TXT file	`SIDE-LETTER-REVIEW-[investor]-[date].md`
5	`/fund review-capital-call <file>`	Document Review	Capital call notice review for ILPA compliance, per-LP math accuracy, wire instruction integrity, and default provision clarity	PDF, DOCX, or TXT file	`CAPITAL-CALL-REVIEW-[fund]-[date].md`
6	`/fund review-distribution-notice <file>`	Document Review	Distribution notice review covering waterfall accuracy, tax withholding schedules, and LP-level allocation math	PDF, DOCX, or TXT file	`DISTRIBUTION-REVIEW-[fund]-[date].md`
7	`/fund review-capital-account <file>`	Document Review	Capital account statement review verifying contribution tracking, income/loss allocations, and ending balance accuracy	PDF, DOCX, or TXT file	`CAPITAL-ACCOUNT-REVIEW-[fund]-[date].md`
8	`/fund review-k1 <file>`	Document Review	Schedule K-1 review for allocation accuracy, UBTI/ECI flags, PFIC reporting, and state nexus exposure	PDF, DOCX, or TXT file	`K1-REVIEW-[fund]-[date].md`
9	`/fund review-poa <file>`	Document Review	Power of attorney review for scope, duration, revocability, and fund-specific risk flags	PDF, DOCX, or TXT file	`POA-REVIEW-[investor]-[date].md`
10	`/fund review-gp-update <file>`	Document Review	GP update letter review covering performance claims, portfolio updates, and material disclosure obligations	PDF, DOCX, or TXT file	`GP-UPDATE-REVIEW-[fund]-[date].md`
11	`/fund compare <file1> <file2>`	Document Review	Side-by-side document comparison with material changes, additions, deletions, and defined term impact	Two PDF, DOCX, or TXT files	`FUND-COMPARISON-[name]-[date].md`
12	`/fund extract-terms <file>`	Document Review	Key term extraction with defined terms glossary, fee provisions, and plain English summaries	PDF, DOCX, or TXT file	`TERMS-EXTRACT-[document]-[date].md`
13	`/fund draft-capital-call <data>`	Document Generation	ILPA-compliant capital call notice with per-LP calculations, wire instructions, and default provisions	JSON or file with LP commitments	`CAPITAL-CALL-[fund]-[number]-[date].md`
14	`/fund draft-distribution <data>`	Document Generation	Distribution notice with American/European waterfall, per-LP tables, and tax withholding schedule	JSON or file with distribution data	`DISTRIBUTION-NOTICE-[fund]-[date].md`
15	`/fund draft-investor-letter <type>`	Document Generation	Investor letter for quarterly, annual, onboarding, ad-hoc, or closing communications	Letter type string	`INVESTOR-LETTER-[type]-[fund]-[date].md`
16	`/fund draft-side-letter <terms>`	Document Generation	Side letter drafting with fee discount, MFN, co-invest, reporting, transfer, key person, and excuse/exclusion provisions	JSON or file with requested terms	`SIDE-LETTER-DRAFT-[investor]-[date].md`
17	`/fund check-compliance <file>`	Compliance & Regulatory	Multi-framework compliance check: FATCA, CRS, AML/KYC, ERISA, Form PF, AIFMD, SFDR with scorecard	PDF, DOCX, JSON, or CSV file	`COMPLIANCE-REVIEW-[fund]-[date].md`
18	`/fund kyc-review <file>`	Compliance & Regulatory	KYC review with identity verification, beneficial ownership (25% threshold), sanctions, PEP screening	PDF, DOCX, or structured data	`KYC-REVIEW-[investor]-[date].md`
19	`/fund regulatory-filing <type>`	Compliance & Regulatory	Filing preparation for Form PF, Form D, Form ADV, FATCA/CRS, Form 13F, or FBAR with validation	Filing type string	`FILING-PREP-[type]-[fund]-[date].md`
20	`/fund audit-support <file>`	Analysis & Reporting	Audit support package with confirmations, schedules, workpapers, and reconciliations	Fund data file	`AUDIT-SUPPORT-[fund]-[date].md`
21	`/fund waterfall-review <file>`	Analysis & Reporting	Distribution waterfall validation with preferred return, catch-up, clawback, and tier-by-tier verification	Waterfall data or LPA file	`WATERFALL-REVIEW-[fund]-[date].md`
22	`/fund report-pdf`	Analysis & Reporting	Professional PDF report with cover page, score gauge, risk dashboard, and branded styling via ReportLab	Prior command output (Markdown review; normalized internally for rendering)	`FUND-REVIEW-REPORT.pdf` (default) or custom path
23	`/fund lpa-negotiate <file>`	Negotiation & Strategy	Negotiation strategy with redlines, counter-proposals, fallback positions, and P0-P4 priority ranking	PDF, DOCX, or TXT file	`NEGOTIATION-STRATEGY-[fund]-[date].md`
24	`/fund benchmark <file>`	Negotiation & Strategy	Market benchmark comparison for management fee, carry, preferred return, governance, and other terms	PDF, DOCX, or TXT file	`BENCHMARK-REPORT-[fund]-[date].md`
25	`/fund plain-english <file>`	Negotiation & Strategy	Clause-by-clause legalese-to-plain-English translation with risk flags for unusual provisions	PDF, DOCX, or TXT file	`PLAIN-ENGLISH-[doc-type]-[fund]-[date].md`
26	`/fund playbook <file>`	Negotiation & Strategy	Terms evolution analysis across fund vintages with drift detection and leverage insights	Multiple LPA files or terms data	`PLAYBOOK-[gp]-[date].md`
27	`/fund mfn-tracker <file>`	Tracking & Monitoring	MFN election tracking with eligibility matrix, cascade risks, and election form generation	Side letter files or MFN data	`MFN-TRACKER-[fund]-[date].md`
28	`/fund obligation-tracker <file>`	Tracking & Monitoring	Side letter obligation inventory with deadlines, compliance status, and exam-ready audit logs	Side letter files	`OBLIGATION-TRACKER-[fund]-[date].md`
29	`/fund covenant-monitor <data>`	Tracking & Monitoring	Debt covenant monitoring with headroom analysis, breach alerts, and cross-default mapping	Covenant data (JSON/CSV)	`COVENANT-MONITOR-[fund]-[date].md`
30	`/fund regulatory-calendar`	Tracking & Monitoring	12-month rolling filing calendar for SEC, IRS, FinCEN, and international regulatory deadlines	Fund registration data (optional)	`REGULATORY-CALENDAR-[fund]-[date].md`
31	`/fund performance-calc <data>`	Analytics & Modeling	IRR, TVPI, DPI, RVPI, MOIC, PME, and J-curve calculations with since-inception and periodic breakdowns	Cash flow data (JSON/CSV)	`PERFORMANCE-REPORT-[fund]-[date].md`
32	`/fund cashflow-forecast <data>`	Analytics & Modeling	Yale Model (Takahashi-Alexander) quarterly cash flow projections for calls, distributions, and NAV	Fund parameters and history	`CASHFLOW-FORECAST-[fund]-[date].md`
33	`/fund scenario-model <data>`	Analytics & Modeling	Base, downside, and upside scenario modeling with waterfall impact and sensitivity analysis	Portfolio data and assumptions	`SCENARIO-MODEL-[fund]-[date].md`
34	`/fund fee-audit <data>`	Analytics & Modeling	Comprehensive fee verification across management fees, carry calculations, offsets, and expenses	Fee data and LPA terms	`FEE-AUDIT-[fund]-[date].md`
35	`/fund investor-onboard <type>`	Investor & Operations	Onboarding workflow generation for individual, entity, ERISA plan, trust, or non-US investor types	Investor type string	`ONBOARDING-CHECKLIST-[investor-type]-[date].md`
36	`/fund ddq-respond <file>`	Investor & Operations	ILPA DDQ response drafting with AI-generated answers, quality scoring, and gap identification	DDQ document (PDF/DOCX)	`DDQ-RESPONSE-[investor]-[date].md`
37	`/fund entity-map <data>`	Investor & Operations	Entity structure visualization with Mermaid diagrams, ownership chains, and tax flow analysis	Entity data (JSON or document)	`ENTITY-MAP-[fund]-[date].md`
38	`/fund data-room <type>`	Investor & Operations	ILPA-compliant virtual data room structure with folder hierarchy, document index, and access tiers	Fund type and data room type	`DATA-ROOM-INDEX-[fund]-[date].md`
39	`/fund portfolio-dashboard <data>`	Portfolio Intelligence	Portfolio-level performance dashboard with IRR, MOIC, FPAUM, and holding period analytics by position	Portfolio data (JSON/CSV)	`PORTFOLIO-DASHBOARD-[fund]-[date].md`
40	`/fund reconcile <data>`	Portfolio Intelligence	Capital account and NAV reconciliation with variance analysis and exception flagging	Fund accounting data	`RECONCILIATION-[fund]-[date].md`
41	`/fund review-deed <file>`	Portfolio Intelligence	Deed of transfer review for portfolio company transactions, including title chain, encumbrances, and regulatory flags	PDF, DOCX, or TXT file	`DEED-REVIEW-[fund]-[date].md`
42	`/fund investor-classify <file>`	Investor Compliance & Onboarding	Investor classification across accredited investor, QP, QC, and ERISA status with supporting evidence	Subscription documents or investor data	`INVESTOR-CLASSIFICATION-[investor]-[date].md`
43	`/fund fatca-crs-classify <file>`	Investor Compliance & Onboarding	FATCA Chapter 3/4 and CRS entity classification with GIIN verification and self-certification review	W-8 forms, entity documents	`FATCA-CRS-CLASSIFICATION-[investor]-[date].md`
44	`/fund suitability-check <file>`	Investor Compliance & Onboarding	Investor suitability assessment against fund strategy, risk tolerance, liquidity needs, and regulatory thresholds	Investor profile and fund documents	`SUITABILITY-CHECK-[investor]-[date].md`
45	`/fund aml-screen <data>`	Investor Compliance & Onboarding	AML/CFT screening across PEP lists, sanctions databases, adverse media, and source-of-funds analysis	Investor identity data	`AML-SCREENING-[investor]-[date].md`
46	`/fund kyc-tracker <data>`	Investor Compliance & Onboarding	KYC refresh tracking with expiration dates, re-verification schedules, and outstanding documentation gaps	KYC records (JSON/CSV)	`KYC-TRACKER-[fund]-[date].md`
47	`/fund subscription-process <file>`	Investor Compliance & Onboarding	End-to-end subscription processing with document completeness check, approval workflow, and closing conditions	Subscription package (PDF/DOCX)	`SUBSCRIPTION-PROCESS-[investor]-[date].md`
48	`/fund ingest <file>`	Document Intake	Ingest and classify a fund document, extract metadata, and route to the appropriate review workflow	PDF, DOCX, or TXT file	`INGEST-REPORT-[document]-[date].md`
49	`/fund ingest-email <email>`	Document Intake	Parse an email with fund document attachments, classify each attachment, and route to review workflows	Email file or text	`EMAIL-INGEST-[date].md`
50	`/fund vault-init`	Knowledge Management	Initialize an Obsidian vault at `~/FundAdmin-AI-Vault/` with dashboards, Kanban boards, templates, and FileClass schemas	None	Vault directory structure
51	`/fund vault-sync`	Knowledge Management	Sync review outputs to the Obsidian vault with YAML frontmatter, tags, and backlinks	Review output files	Vault notes with frontmatter
52	`/fund multi-doc-analyze <files>`	Advanced	Cross-reference analysis across multiple documents with conflict detection and consistency checking	Multiple files	`CROSS-REFERENCE-[fund]-[date].md`
53	`/fund smart-contract-sim <file>`	Advanced	Waterfall simulation as programmable logic with execution traces and edge-case testing	LPA or waterfall data	`SMART-CONTRACT-SIM-[fund]-[date].md`
54	`/fund chat`	Advanced	Conversational mode for natural language queries about fund documents with citation references	Natural language questions	Interactive (no file output)
55	`/fund amendment-draft <file>`	Advanced	Amendment drafting with track changes, recitals, and support for common amendment types	LPA file + amendment terms	`AMENDMENT-[fund]-[number]-[date].md`
56	`/fund esg-report <file>`	ESG, Tax & Specialized	ESG reporting across SFDR, TCFD, EDCI, UN PRI, and EU Taxonomy frameworks	Fund or portfolio data	`ESG-REPORT-[fund]-[date].md`
57	`/fund tax-review <file>`	ESG, Tax & Specialized	Tax document review covering K-1, UBTI, ECI, Section 199A, withholding, and state tax nexus	Tax documents (PDF/DOCX)	`TAX-REVIEW-[fund]-[date].md`
58	`/fund board-memo <data>`	ESG, Tax & Specialized	Board and LPAC memo generation with performance summaries, conflict disclosures, and resolutions	Meeting data and fund reports	`BOARD-MEMO-[fund]-[date].md`
59	`/fund wire-verify <data>`	ESG, Tax & Specialized	Payment anomaly detection with FATF screening, pattern analysis, and risk classification	Wire transfer data (JSON/CSV)	`WIRE-VERIFY-[fund]-[date].md`

Commands by Category

Document Review (12 commands)

Command	Quick Description
`/fund review-lpa <file>`	Comprehensive LPA review with 5 parallel agents and scored output
`/fund review-ppm <file>`	PPM analysis for risk factors, fees, and regulatory gaps
`/fund review-subscription <file>`	Investor qualification and FATCA/CRS verification
`/fund review-side-letter <file>`	Side letter obligations, MFN triggers, and LPA conflicts
`/fund review-capital-call <file>`	Capital call notice review for ILPA compliance and math accuracy
`/fund review-distribution-notice <file>`	Distribution notice review for waterfall accuracy and tax schedules
`/fund review-capital-account <file>`	Capital account statement review for allocation and balance accuracy
`/fund review-k1 <file>`	Schedule K-1 review for allocation accuracy and tax flags
`/fund review-poa <file>`	Power of attorney review for scope and risk flags
`/fund review-gp-update <file>`	GP update letter review for disclosure accuracy
`/fund compare <file1> <file2>`	Side-by-side diff of two fund documents
`/fund extract-terms <file>`	Pull all key terms into a structured reference

Document Generation (4 commands)

Command	Quick Description
`/fund draft-capital-call <data>`	Create ILPA-compliant capital call notices
`/fund draft-distribution <data>`	Create distribution notices with waterfall math
`/fund draft-investor-letter <type>`	Draft quarterly, annual, or onboarding letters
`/fund draft-side-letter <terms>`	Draft side letters with specified provisions

Compliance & Regulatory (3 commands)

Command	Quick Description
`/fund check-compliance <file>`	Multi-framework regulatory compliance scorecard
`/fund kyc-review <file>`	Full KYC/AML review with sanctions and PEP screening
`/fund regulatory-filing <type>`	Prepare Form PF, Form D, Form ADV, and other filings

Analysis & Reporting (3 commands)

Command	Quick Description
`/fund audit-support <file>`	Generate audit-ready support packages
`/fund waterfall-review <file>`	Validate waterfall calculations tier by tier
`/fund report-pdf`	Export analysis to branded PDF with gauges and charts

Negotiation & Strategy (4 commands)

Command	Quick Description
`/fund lpa-negotiate <file>`	Generate redlines and counter-proposals for LPA terms
`/fund benchmark <file>`	Compare terms against market benchmarks
`/fund plain-english <file>`	Translate legalese to plain English with risk flags
`/fund playbook <file>`	Analyze how a GP's terms have evolved across vintages

Tracking & Monitoring (4 commands)

Command	Quick Description
`/fund mfn-tracker <file>`	Track MFN elections and cascade risks
`/fund obligation-tracker <file>`	Monitor side letter obligations and deadlines
`/fund covenant-monitor <data>`	Track debt covenants with breach alerts
`/fund regulatory-calendar`	View a 12-month regulatory filing calendar

Analytics & Modeling (4 commands)

Command	Quick Description
`/fund performance-calc <data>`	Calculate IRR, TVPI, DPI, RVPI, MOIC, PME
`/fund cashflow-forecast <data>`	Project quarterly cash flows using the Yale Model
`/fund scenario-model <data>`	Model base/downside/upside scenarios
`/fund fee-audit <data>`	Audit management fees, carry, and offsets

Investor & Operations (4 commands)

Command	Quick Description
`/fund investor-onboard <type>`	Generate onboarding workflows by investor type
`/fund ddq-respond <file>`	Draft ILPA DDQ responses with quality scoring
`/fund entity-map <data>`	Visualize entity structures with Mermaid diagrams
`/fund data-room <type>`	Set up ILPA-compliant data room structure

Portfolio Intelligence (3 commands)

Command	Quick Description
`/fund portfolio-dashboard <data>`	Portfolio-level performance dashboard with IRR, MOIC, and FPAUM
`/fund reconcile <data>`	Capital account and NAV reconciliation with variance analysis
`/fund review-deed <file>`	Deed of transfer review for portfolio company transactions

Investor Compliance & Onboarding (6 commands)

Command	Quick Description
`/fund investor-classify <file>`	Classify investor across accredited, QP, QC, and ERISA status
`/fund fatca-crs-classify <file>`	FATCA Chapter 3/4 and CRS entity classification
`/fund suitability-check <file>`	Investor suitability assessment against fund strategy and thresholds
`/fund aml-screen <data>`	AML/CFT screening across PEP, sanctions, and adverse media
`/fund kyc-tracker <data>`	KYC refresh tracking with expiration and re-verification schedules
`/fund subscription-process <file>`	End-to-end subscription processing and approval workflow

Document Intake (2 commands)

Command	Quick Description
`/fund ingest <file>`	Ingest and classify a fund document, route to review workflow
`/fund ingest-email <email>`	Parse email attachments and route each to review workflows

Knowledge Management (2 commands)

Command	Quick Description
`/fund vault-init`	Initialize Obsidian vault with dashboards, Kanban boards, and templates
`/fund vault-sync`	Sync review outputs to vault with frontmatter and backlinks

Advanced (4 commands)

Command	Quick Description
`/fund multi-doc-analyze <files>`	Cross-reference multiple documents for conflicts
`/fund smart-contract-sim <file>`	Simulate waterfall logic with execution traces
`/fund chat`	Ask natural language questions about fund documents
`/fund amendment-draft <file>`	Draft amendments with track changes and recitals

ESG, Tax & Specialized (4 commands)

Command	Quick Description
`/fund esg-report <file>`	Generate ESG reports across SFDR, TCFD, and EU Taxonomy
`/fund tax-review <file>`	Review K-1s, UBTI, ECI, and withholding issues
`/fund board-memo <data>`	Generate board and LPAC meeting memos
`/fund wire-verify <data>`	Detect payment anomalies with FATF screening

Getting Help

bash

# List all 59 commands with brief descriptions
/fund help

# Get detailed help for a specific command
/fund help review-lpa

# List commands in a specific category
/fund help --category review
/fund help --category compliance
/fund help --category generation

Command Reference ​

All 59 Commands ​

Commands by Category ​

Document Review (12 commands) ​

Document Generation (4 commands) ​

Compliance & Regulatory (3 commands) ​

Analysis & Reporting (3 commands) ​

Negotiation & Strategy (4 commands) ​

Tracking & Monitoring (4 commands) ​

Analytics & Modeling (4 commands) ​

Investor & Operations (4 commands) ​

Portfolio Intelligence (3 commands) ​

Investor Compliance & Onboarding (6 commands) ​

Document Intake (2 commands) ​

Knowledge Management (2 commands) ​

Advanced (4 commands) ​

ESG, Tax & Specialized (4 commands) ​

Getting Help ​