Release the Q2 packages · Fund II 38 of 41 ready, every figure tied to its source · 3 held for a personfirst batch 14 AugReview
Confirm an MFN election · Northgate Pension Received 9 Jul · the side-letter terms it triggers are attachedReview
Your firm's agentsAll agents →
Investor packages
Each investor's quarterly package, on their own terms.
Quarterly · Q2 in review
Position reconciliation
Custodian and administrator against the ledger; breaks traced, fixes proposed.
Daily · last run 4 Aug
NAV review
The administrator's monthly NAV checked before the controller signs off.
Monthly · July open
Fee and expense review
Each fee and expense charged to the funds, against the fund documents.
Monthly · July done
Regulatory filings
Form PF and the firm's other filings, prepared on their calendar.
Next · Form PF, 31 Aug
Marketing review
Letters, decks and performance checked against the Marketing Rule.
Per piece · 2 this week
How it works
What it takes to hand work to an agent.
Doing the work is the start. Your firm also needs the agent fitted to it, evidence before it is trusted, oversight after, and a record it can show. Here is each of those on one responsibility: a fund's quarterly investor reporting.
01 · Hand it off
Ask for the work. Get back a result you can check.
Ask for the quarter's investor packages in a sentence. The agent builds each one from the administrator's statements, the ledger and that investor's terms, and ties every figure to its source. Anything that needs judgment waits for the person who owns it. Nothing is finalized until your team approves it.
AutoInvestor packagesReconciliation
Prepare the Q2 packages for Fund II's investors, each on its own terms.
Sources: administrator statements, ledger, fund documents, side letters
Q2 packages ready for reviewOpen the packages →
38 of 41 packages prepared · Fund II · Q2 2026 Every figure tied to the administrator statement or the ledger.Review
Halvorsen Family Office · management fee Administrator and ledger differ by $2,465. Held for the controller.held
Redbridge Foundation Interest transferred 30 Jun. Confirm who receives the Q2 package.held
Northgate Pension MFN election received 9 Jul. Confirm it applies to Q2.held
02 · Build it
Describe the responsibility. Get an agent built for it.
Describe what you need done and on what terms. The system asks what it needs to know, then builds the agent from Hyperlinear's base agents, configured to your administrator, your fund documents and your side letters, and adds new behavior only where nothing fits. If your team has already built something for the job, start there. Either way, the finished agent is tested as a whole.
From base agentsFrom your team's work
Each quarter, prepare every Fund II investor's package on their own terms and hold it for investor relations.
Two questions first
Three side letters promise packages in 45 days, the rest in 60. One batch on the earlier date, or two? · Two batchesanswered
Who releases a package to an investor? Investor relations, L. Moreauanswered
Proposed agent · 4 base agents, 1 new tableChange the request
Investor reporting Your package template, letter and delivery calendar.configured
Fee and expense review Each fee checked against the fund documents and the administrator.reused
Side-letter obligations Your 23 side letters, read into what each investor is owed.configured
Marketing review Performance language checked against your policy before release.reused
Fees by share class A new table three side letters require.to build
03 · Authorize it
Review the evidence. Then decide what it may do.
Before it takes on the work, the agent runs beside your team on a real quarter and on the hardest cases you can give it. You see what it matched, what it caught, where it was wrong and what is still open. The system checks the results against your requirements; your firm decides whether it takes the work on, and within what limits. Each package still waits for your team's approval.
Version 1 · beside your team, Q4 2025Meets requirements
37 / 41Matched what you released
3Caught, confirmed by your team
1Missed, now held for a person
8 of 8 hard cases handled A restated administrator figure, an MFN election, a late file, a side letter signed mid-quarter, and four more. 5 rightly held for a person.tested
1 question, answered by your firm How to show a fee waiver granted mid-quarter · R. Castellanosanswered
Proposed scope
Work
Fund II quarterly packages, each on the investor's terms
Allowed
Prepare and hold packages. Deliver them once released.
Never
Send anything unreleased. Change the fund's books.
Limits
Capital activity dated after quarter-end goes to a person.
Releases
L. Moreau, Investor relations
Authorize version 1 for this scope R. Castellanos, CFOAuthorizeNarrow it
04 · Oversee it
Something changes. The affected work waits for you.
Authorization rests on the sources, terms and uses that were tested. When one changes, the system finds the work that depends on it and holds it while the rest carries on. A revised version is tested against the one in use, case by case, including any rule a new use brings in. You can stop a run at any time; changing what the agent does takes your firm's authorization.
Something changed · Q1 packages
Administrator changed its statement format · 4 May Class B fees can no longer be tied to their source. 6 packages held; the other 35 continue.6 held
Performance summary to go to prospective investors · 28 Apr The Marketing Rule now applies: net performance beside gross. Summary held; 12 Marketing Rule cases added, all passed.held
Version 2 vs version 1 · Q1 packagesPending
0Worse
6Now tied to source
35Unchanged
This quarter's run 6 packages held, 35 continuing under version 1.Hold all
From now on Version 2 reads the new format, and the summary for prospective investors joins its scope with compliance sign-off.Authorize
05 · Audit it
Open any piece of work. Follow it from source to result.
Every piece of work leaves an operating record: the sources it read, the terms and rules it applied, what it concluded, who decided what, and what was delivered. It names the version that did the work and the scope your firm authorized, and it lists anything left open. Your auditor or an examiner can follow it without anyone rebuilding the story from a chat history.
Record · Halvorsen Family Office · Q2 2026 packageDelivered
Agent
Investor packages · version 2 · authorized by R. Castellanos, CFO, for Fund II packages; the summary for prospective investors also by A. Price, CCO
Read
Administrator statement of 5 Aug, ledger as of 30 Jun, fund agreement, side letter of 14 Mar 2024
Terms
Management fee under the fund agreement. Side letter: fees by share class, delivery within 45 days. Firm policy: performance shown net and gross.
Decided
Management fee: M. Okafor, Controller, confirmed the administrator's figure
Released
L. Moreau, Investor relations, 12 Aug
Outcome
Delivered to the investor portal 12 Aug. Every figure tied to its source. Nothing sent without release.
Open
Ledger entry for the $2,465 fee difference, with the controller
Every step, in orderExport for review →
Held the management fee for the controller Administrator and ledger differ by $2,465 · answered 6 Aug5 Aug 09:40
Released by investor relations L. Moreau · 45-day term met12 Aug 16:05
Delivered to the investor portal After release, within the authorized scope12 Aug 16:07
Agents
Base agents across financial work.
Hyperlinear maintains each one as a building block. Your firm's agents are built from them.
Reconciliation
Breaks between custodian, administrator and the books traced to their cause, with a fix proposed.
Daily
Trade exceptions
Unmatched, failed and late trades investigated against the broker and custodian records.
Daily
Cash and treasury
Cash forecasts, funding needs and movements checked before they settle.
Daily
Margin and collateral
Margin calls and collateral movements checked against the agreements that govern them.
On each call
NAV and administrator review
The administrator's NAV package checked before sign-off, with open items carried to closure.
Monthly
Fee and expense review
Management fees, performance fees and fund expenses checked against the fund documents.
Monthly
Regulatory reporting
Form PF, Form ADV and the firm's other filings prepared from its records, each figure tied to its source.
On the calendar
Financial statements
Period-end statements and notes assembled from the books, ready for the auditor.
Period-end
Compliance program review
The firm's policies and practices tested against the rules that apply, with the gaps reported.
Annual and on change
Marketing review
Letters, decks and performance checked against the Marketing Rule before they go out.
Per piece
Exposure and limits
Positions tested against each fund's investment limits and concentration rules.
Daily
AI governance
Every AI system the firm uses, with an owner and a diligence record, and changes caught as they happen.
Continuous
Investor onboarding
Subscription documents, KYC and AML checks, and an investor file kept ready for review.
Per investor
Investor reporting
Each investor's quarterly package, built from the fund's records and their own terms.
Quarterly
Side-letter obligations
Every side letter read into what each investor is owed, with triggers and dates tracked.
Continuous
DDQ and RFP response
Questionnaires answered from the firm's approved responses and records, each answer sourced.
Per request
The system
What stands behind every agent.
Three layers and the compliance that runs through them, from the financial knowledge at the foundation to the authority your firm keeps at the top. Select one to see what it does.
Evidence before an agent is authorized, limits it cannot exceed while it works, oversight after, and changes only when your firm authorizes them. Every piece of work is tied to the version that did it and the authority it ran under.
EvidenceAuthorizationLimitsOversightRecord
For each responsibility, the system selects base agents, configures them to your sources and policies, and combines them, or adapts something your team already built. The whole agent is then tested, because parts that pass on their own can still fail together.
ReusedConfiguredBuilt where neededYour team's workTested as a whole
Specialist financial capabilities Hyperlinear maintains. Each carries the domain knowledge its work needs and the standards its results are judged against.
Financial knowledgeStandards for resultsMaintainedReusable
The requirements that apply to the work shape how an agent is built, tested, permitted and reviewed. When a rule, a use or your firm's circumstances change, the affected work is found and reassessed, and the reasons are kept.
Rules that applyChecked when rules changeReasons kept
Why Hyperlinear
The experience behind the agents.
Operators
Built by people who ran fund operations
Josh Dunn, our CEO, spent fifteen years building and running trading and operations at a multi-strategy quantitative hedge fund. What counts as a correct result, and when a person must decide, comes from doing that work.
Engineering
Engineered like a regulated system
Vladimir Sipos, our CTO, spent twelve years building regulatory technology at Bank of America, including trade recordkeeping and reporting platforms used across the bank. Hyperlinear's controls, versions and records are built with the same discipline.
Standards
Financial standards, maintained for you
Each base agent carries the standards its work is judged against: which records support a figure, which corrections need approval, what closes the work. Hyperlinear keeps them current, and an update reaches your agents only as a new version your firm authorizes.
Testing
Tested the way your team would check it
The cases an agent is tested on come from people who have done the work: the restated figure, the late file, the fee that will not tie. Passing means a result a controller would accept.
Regulation
Regulatory knowledge, kept current
Hyperlinear tracks the rules that apply to the work its agents do. When one changes, every affected agent is found, and the change comes to your firm as a decision.
Your stack
Works with what you already have
Your systems of record keep the work they do well, and nothing is re-platformed. Tools your team has built can be adapted into governed agents that keep their logic.
Your environment
Deployed in your cloud. Yours to control.
Hyperlinear builds, deploys and maintains the system inside a dedicated cloud environment your firm controls, connected to your systems of record. Single tenant, in your account, under your keys. Your data stays under your control.
Your cloud account · single tenant · your keys
Your cloud
A dedicated, single-tenant environment in your own cloud account, in the region you specify, under your keys. Hyperlinear deploys, maintains and upgrades the system there.
Your systems of record
Ledgers, matching engines and accounting platforms keep the deterministic work. Nothing is re-platformed to make room for an agent.
Your data
Read where it lives and kept where it lives. The system is cloud- and model-agnostic, and your data does not leave your control.
Your approvals
Consequential steps stop for the person your policy names, enforced where the agent runs rather than promised in a document.
Your record
What was read, what was decided and by whom, kept in your environment in a form an examiner can follow.
Your authority
Roll back a version, withdraw an agent's authority, or change what it may do, on purpose rather than by drift.
Hyperlinear deploys, maintains and upgrades the system here.
See it working
Put an agent to the test.
Bring a responsibility your team owns, an agent you have already built, or only your questions. We will show you the system on work like yours, including where your approvals sit.