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Willow Fund II Overview
12 agents working
Overview
Willow Fund II · Q1 2026
Total NAV
$340.3M
+10.5% QoQ
Net IRR
24.1%
+1.4pp
TVPI
1.80x
+0.09
Capital called
$208.5M
of $215M · 9 LPs
Auto-completion
94.2%
2,184 today
Quarterly close · Q1 2026
Step 6 of 9 · Carry waterfall
62%
Done
4 steps
Active
1 agent
ETA
3:40p
Camley AI · proactive
Axium Controls · revenue in pitch deck differs from XLSX workbook by ~8%. Verification flagged before Q1 mark.
·

The status quo

Fund ops still run on email, Excel & hope.

X
NAV_reconciliation_Q3_2024.xlsx
Admin NAV vs ours · 4 mismatches flagged
Inbox
47 unread
Daniel · Portco
"Sending Q3 financials"
Reminder Today
Manual review: side letter clause 47

The Camley way

Your single source of truth about your funds, portfolio, and LP reporting.

Camley Ask anything about your funds…
NAV reconciliation $274.4M
K-1 preparation 100%
Side-letter compliance All clear
LP reporting 12 LPs

with Camley AI

Fund operations rebuilt.

/ 01 Compound automation

A compounding system of learning toward 100% automation.

Forward a board deck, run a capital call, answer an LP query — agents execute end-to-end, and every quarter the same fund takes less expert time than the last.

camley.ai / close
Live
AI quarterly close · Willow Fund II
Q1 2026 · step 4 of 9 · $274.4M NAV
est. 3:40pm
1 Load GL from accounting 8:42a MR
2 Reconcile bank feeds · 4 accounts 9:15a MR
3 Pull latest marks · 24 portcos 11:08a MR
4 Mark-to-market journal entries 62% AI
Drafting 142 entries · 88 verified
5 Allocate capital calls & returns queued JT
6 Generate LP capital statements queued SF
/ 02 Proactive intelligence

Issues surfaced before the manager knows to ask.

The system reads every side letter and watches every data feed. Anomalies flag in real time, expiring KYCs and cascading carry adjustments caught before they hit your inbox.

camley.ai / alerts
AI Scanning
Camley AI · flagged 3 min ago Severity · High
Side letter clause 4.3.B · Northstar MFN
Northstar_SideLetter_v3.pdf · §4.3.B
"Investor shall receive most-favored-nation
treatment with respect to carry calculation
and any hurdle adjustments granted to
any other Limited Partner in Fund III..."
Triggers cascading carry adjustment across 2 other LPs. Auto-allocation would breach the $400M hurdle cap.
Affected
3 LPs
Adjustment
−$1.2M
Confidence
98.4%
/ 03 Customizable by default

Every fund's quirkiness, handled natively.

Side letters, custom KPIs, per-LP reports — configured once, executed automatically. Build new views in a flexible sandbox, prompted in plain English.

camley.ai / reports / Q1 2026
Auto-generating
Northstar Impact
Northbridge Endow.
State Pension
+9 LPs
PDF · 12pp
Northstar Impact · ESG-aligned template
Q1 2026 Custom
last edit · 2s ago
Blocks · drag to reorder
Cover
GP letter AI draft
NAV bridge
ESG impact LP-only
Cap account
Preview · NAV bridge rendering
$M
Q4
+CC
+App
−Dist
Q1
/ 04 No black box

Every number traceable, calculation visible, AI decision logged.

Click any figure to drill into the formula, inputs, and source document. Every ingested data point traces back; every action and AI decision logged.

camley.ai / lp-portal
Audit log
LP capital account
Q1 2026 · Northbridge Endowment
click any number
Beginning balance Q4$42,300,000
Capital calls−$5,100,000
Distributions+$2,840,000
Appreciation +$3,200,000
Σ portco FMV gains × LP ownership+$3,480,000
− carried interest accrual−$280,000
mark-to-market.xlsx cap_table_v14 SL §4.2.A · p.7
Mgmt fee · 50bps SL discount−$280,000
Fund expenses−$160,000
Ending balance Q1$42,800,000

The product

An agent for
every workflow.

From the books to the boardroom — every fund CFO workflow runs on an always-on agent. AI prepares. An expert CPA reviews.

Live · 100+ agents
Working now 12 Awaiting review 4 Tasks today 2,184 Auto-completion 94.2%

Fund accounting & reporting

3 agents
NAV Reconciliation
Willow II · Q1 2026 close
Working
Drafting mark-to-market entries
88 of 142 verified 62%
Drafted
142
Verified
88
Δ flagged
3
CPA MR Mary R.
142 today
Capital Call
Drafting 24 notices · Willow II
today
87
K-1 Preparation
Idle · next: tax season
today
0

Back office

3 agents
Cash Categorization
Auto-tags transactions
Working
Tagging today's transactions
1,240 transactions 94%
Auto · 1.16k Queue · 8
Mgmt fees 428
Distributions 312
Capital calls 287
Other 213
CPA SF Sam F.
1.4k today
Portfolio Marks
Review · 24 portcos · 3 outliers
today
24
LP Inbox
Drafting reply · Northbridge Endow.
today
312

Middle office

3 agents
Side Letter
Northstar Impact · §4.3.B
Review
Pending CPA review · MFN trigger
P
Northstar_SideLetter_v3.pdf
"Investor shall receive most-
favored-nation treatment with
respect to carry calculation
and hurdle adjustments..."
Affected
3 LPs
Impact
−$1.2M
Confidence
98%
CPA SF Sam F.
24 today
FATCA / CRS
Refreshing 47 investor TINs
today
47
Investor Onboarding
Verifying 8 LP subscriptions
today
16

Your single source of truth, on a dynamic data model — one set of AI agents.

See AI-native fund operations.

Onboarding US fund CFOs. Pick a workflow — portfolio KPIs collection, valuation, portfolio mgmt, quarterly close or LP reports — and run it on Camley.

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