Daily NAV verification, independent per-class NAV recomputation, reconciliation with a break queue, investor and fee intelligence, regulatory working papers - assembled automatically from the reports your administrator, brokers and transfer agent already send. Nothing installs. Live in 48 hours.
Explore the live demo Book 30 minutes Free pilot monthEvery source document retained immutably and encrypted, hashed on arrival; every parse, check, break and report in an append-only audit log. Every figure on every screen traces to the document it came from - which is exactly what a due-diligence process wants to see.
Every figure on every report traces back to the provider document it came from - the actual statement, retained immutably and addressed by its own SHA-256 hash, not a re-keyed copy of it. Click any number and the evidence is underneath. This is the core, and all of it is included.
Every class's NAV per share recomputed independently, daily, from your verified fee schedule. Wrong rate, missed accrual, allocation slip - caught the day it happens, not at audit.
NAV↔broker tie-outs within your fund's measured carry band, custody continuity, identity checks - failures open ageing breaks that only data can close. Nothing is quietly dismissed.
When a control flags something real, the explanation becomes a better model and the band tightens permanently - with the whole episode kept in the audit log. Static rule engines can't do this.
Performance-vs-subscriptions split back to inception, weekly gross flows, distribution by channel - every chart with 1M to all-history views.
Daily P&L by sector and market, computed from broker positions and journals - and provably summing to the account's real move, residual shown honestly.
Where the assets physically sit, venue by venue - broker, custody, SMA - with margin utilisation trends and every pending feed labelled rather than left blank.
Full register and concentration - top-5, largest holder, channels, per-investor activity since inception. Investor PII never appears on shareable views.
Expected accruals from your actual rate card, verified against your offering documents; HWM distance per class - plus every cost the fund bears (admin, audit, legal, trading) itemised into a trailing TER and checked for spikes and inconsistencies.
Positions checked daily against your documented limits - margin, concentration, leverage, closed classes, listed-only. Breaches open breaks; unset limits show as advisory, honestly.
FCA Annex IV, NFA CPO-PQR, filing calendars with real deadlines and nil-return reminders - multi-jurisdiction by design; a new regime is configuration, not a project.
A signed, timestamped close checklist each period - part auto-verified, part human sign-off - plus automated investor factsheets and board packs from the same verified data.
An allocator DDQ pack answered from live state, a year-end audit evidence pack for your auditors, an AR-principal oversight pack - the documents diligence asks for, generated, never stale.
Operational due diligence starts with a document request, and answering one normally means a fortnight of assembling policies, packs and evidence into a folder that is out of date before it is sent. Every MOBO fund now carries an ODD data room instead: the live evidence — reconciliations, independent NAV recomputation, fee verification, the audit record — regenerates every 30 minutes from the fund's own reconciled data; held documents come from an immutable, content addressed vault; and anything missing says so honestly rather than hiding.
The room scores itself continuously against the nine operational pillars allocator side reviewers assess, downloads as a single zip with a SHA-256 manifest so the receiving team can verify every file, and reviewers get a time limited guest link with its own access code — with every page they open recorded, so you know exactly what was read.
A standing virtual data room subscription, typically $5,000 to $25,000 a year at mid market providers (enterprise platforms run far higher) — and it still only holds documents. Having the room assessed is a separate consulting exercise, sold for four figures per review. Typical published market rates, 2026.
Included with every fund. The room assembles itself, scores itself every 30 minutes, proves its own integrity by hash, and issues its own reviewer access. Consultants review a data room once; this one reviews itself continuously.
The core verifies your fund. The modules turn that verified data into product for the people around it: your investors, your directors, your regulator. Priced per module; commercials at the demo.
A sanitised view for your investors: performance, attribution, factsheets. Plus per-investor logins showing each client their own allocation, units by class and a live valuation at the latest NAV. Nothing sensitive crosses the wall: the page is built from a whitelist, and every login is scoped to its own holdings.
Factsheet sign-off with evidenced approval, then distribution: investor mailing from the register, website upload, platform data feeds. Regulated disclosure formats too - minimum disclosure documents in the manager's own house brand, every figure from the administrator's records. The reporting cycle end to end, off verified numbers.
A projection pack regenerated monthly: per-class Monte Carlo over 3 and 5 years, live-record and full-history variants, drawdown expectations, with the full methodology stated on every page.
Submission-ready Annex IV and CPO-PQR rather than working papers, nil-return reminders, and an NPPR register of where the fund is notified.
A quarterly directors' pack, auto-drafted: performance, flows, breaks opened and closed with evidence, filings made. Directors see the oversight duty they carry, evidenced.
Every brokerage fee decomposed per fill from the clearing statements you already receive - commission vs exchange, clearing and regulatory charges, cost per lot by market, outliers flagged against each market's own rate. The half of TCA a statement can prove, with downloadable best-execution working papers. No TCA vendor, no market-data licence. Income and non-trading costs too - dividends, broker interest, withholding tax and stock borrow fees, itemised per day from the broker's own cash report.
A question box on every fund page. "Why is the class down more than the fund?" "What lost the money this month?" "When is our next filing due?" Plain-English answers drawn only from that fund's verified figures - every answer cites its numbers, every question is logged to the audit trail, and it will say "that isn't on this page" rather than guess. Data, not advice.
Every fund you administer on one screen, under your brand: control states, breaks, feed freshness. A partnership, priced as one.
Four screens from the portal, rendered here with illustrative demo data - in the live demo you see a real fund, this morning's numbers.
| Class | Published | Recomputed | Deviation |
|---|---|---|---|
| A · USD | 142.8317 | 142.8315 | +0.01bp |
| B · USD | 138.1042 | 138.1044 | −0.01bp |
| C · GBP | 129.5560 | 129.5561 | −0.01bp |
| D · EUR | 121.0244 | 121.0212 | +0.26bp ⚠ |
A full demonstration fund - real controls, real generated documents, illustrative data. No call, no login, no card. Tell us who you are and you're in.
Your own container, database, document vault and encrypted portal. No shared tenancy, no pooled data. UK/EU hosted.
Ingestion reads via a Microsoft app registration you control - scoped to one mailbox, revocable any morning. Or a simple forwarding rule. We never see anything your providers didn't already send.
Encrypted backups to two locations every night, watched by the platform's own controls. Restores are rehearsed and timed - the whole platform comes back from offsite backup in minutes, and the drill log is evidence you can hand an allocator.
Every source document retained immutably; the platform can rebuild its whole state from them. If you leave, you take the full vault and database with you - that's in the contract.
Every portal login sits behind mandatory two-factor authentication, per-user. Source documents are content-addressed by SHA-256, so a document that changed after the fact cannot pass unnoticed - the hash is the evidence, not our word for it.
Cyber is no longer a "do you have a policy?" question. Your positions sit with your administrator, your brokers and your bank, so the honest answer depends on control environments you don't own. MOBO's own controls, hosting, backups and restore drills are documented and handed over as evidence - and the DDQ pack names which providers hold what, so the supply chain is on the page rather than left implicit.
MOBO runs in production on a $150m multi-vehicle futures manager - a Guernsey fund, a US fund and a managed account, across two administrators and three brokers. In its first weeks it surfaced a $250k stale figure in a published factsheet, an unnotified NAV restatement, and the unexplained custody movement that turned out to be share-class hedge P&L. In July 2026 it caught a missing 45-lot Bund sale from the broker's own daily statements - the position control opened a break the next morning, three days before the broker's back office confirmed lots had been mis-allocated in a give-up. Across the founder's own vehicles and client funds it now runs continuous oversight of over $400m in three jurisdictions, including daily shadow NAV on a platform-hosted fund and a live trial with a 45-fund administrator. Every number above is generated by the platform about itself - ask us to show you live.
"A 45-lot Bund sale simply never appeared on our clearing statements. The platform flagged the position break the next morning - the broker took three more days to confirm the booking error. Without it, we'd have found out at month-end. If at all."- Fund CEO, $150m futures manager · MOBO's founding fund
Verifying your own numbers has been priced as an enterprise project for twenty years. Here is what the alternatives actually cost, with the published figures where the vendor publishes one.
| What you'd otherwise do | Cost | Live in | Independently recomputes your NAV | Generates your ODD evidence |
|---|---|---|---|---|
| Enterprise fund-ops platform | $180,000 to $200,000 / yr | 12 to 18 months | Yes | Partly |
| Venture-funded AI fund-ops entrants | ~$175,000 / yr | 3 weeks | Yes | Partly |
| Shadow accounting software on its own | from $35,899 / yr | Project | Yes | No |
| One middle-office hire | £70,000+ salary | 3 to 6 months | Manually, once a month | By hand, when asked |
| FCA compliance platforms | £495 to £1,495 / mo | Days | No, not one number | Compliance records only |
| MOBO | £2,500 / month | 48 hours | Every class, every day | Regenerated every cycle |
Published list prices where the vendor publishes one; category figures from a 2026 buyer's guide for emerging-manager operations platforms and from press reporting of recently funded entrants. Checked 11 August 2026. Compliance platforms are included because managers often price them against this. They evidence that oversight happened, which is a different job from verifying the numbers underneath it. Worth having as well as, rather than instead of.
Everything on this page. All reports, all controls, unlimited users. No per-seat fee, no setup fee. Modules from £250/month on top.
The price is held for 24 months. No commitment is attached to it - leave on a month's notice whenever you like. The rate is locked, you aren't.
Nothing is invoiced until your fund's controls are actually running against your own data. Calibration is free, however long it takes, and there is no trial clock to run out. If it never arms, you never pay.
Multi-vehicle and SMA structures, and funds above $250m, are priced on the shape of the structure - vehicles, jurisdictions and reporting formats. Ask and we'll quote on the call.
A monthly subscription sized to the structure, optional modules on top, free pilot month first - commercials on a call.
Managers who need to answer the allocator oversight question properly but can't justify six-figure platforms or a dedicated ops hire - futures and macro funds especially.
Structures spanning offshore funds, US pools and managed accounts - one verified evidence base across every vehicle, administrator and broker.
A branded, allocator-grade portal for every fund you administer, plus a pre-publication QC layer that catches anomalies before a NAV goes out. White-label or co-brand.
Your daily statements become each client's operational anchor - oversight, attribution and investor evidence tied to your records. A concrete cap-intro offer for emerging managers.
Continuous, evidence-based oversight of every representative's funds - live controls and filing calendars instead of quarterly self-declaration.
Ask your managers for MOBO-grade evidence - or point them here. The DDQ answers you want exist as generated documents, never stale.
One sample email from each provider, ten minutes from your IT, and your fund is live - free for a pilot month. If the first week doesn't catch something or save someone time, we part friends and you keep the reports.
Start the pilotWritten from running a live fund on the platform, not from a content calendar.