How it works
Scope. Connect. Sign.
Three steps. Every step is an action you take. The dates and the price are committed in writing before the work begins.
Scope
Book a scoping call. We walk through your strategies, venues, custodians, administrator, and reporting deadline. You get a fixed per-opinion quote and a committed delivery date. Both go in the engagement letter.
Connect
Grant read-only access to wallets, custodians, exchanges, and your fund administrator. Agents start reading evidence the same week. No transfer authority, no private keys, ever.
Sign
A licensed CPA reviews every conclusion, then signs your opinion on schedule. You send it to your LPs.
Behind the steps
AI agents do the fieldwork. Licensed CPAs own the judgment.
Once access is granted, agents trace transactions across wallets, custodians, and exchanges, reconcile them to your administrator's records, and test every transaction in the period, not a sample. Exceptions surface with the evidence attached.
Judgment stays with people licensed to exercise it. A licensed CPA directs the work, reviews every conclusion, and signs the opinion. AI never replaces judgment.
While the audit runs
What we tested, what we found, and what remains open.
Every status update follows that structure, with dates. You always know where the audit stands and what is left. No surprises in the final week.
- Fixed price per opinion. No hourly overruns.
- A licensed CPA signs, and answers for, every opinion.
- Access is read-only and encrypted. Evidence is handled under professional confidentiality.
- The delivery date goes in the engagement letter.
- Scope changes only in writing, agreed before work continues.
Not ready to scope yet
Start with the readiness checklist.
Everything your auditor will ask for, and the items to close before year-end that cut weeks off the audit.