Nomerra
Nomerra turns private markets operating procedures into AI agents for asset servicers and asset managers. The agents cover fund accounting, treasury, transfer agency, reporting and data updates.
They work across inboxes, bank feeds, fund and bank portals and ERP systems. They triage email, reconcile cash, prepare payments for four eyes release and generate reports. Every session is tracked, and the firm's team approves the deliverables.
Nomerra is model agnostic and offers self hosted deployment with the customer's own keys. It states ISO 27001 and raised a $2 million pre seed round led by 14Peaks Capital in June 2026. Nomerra GmbH is based in Berlin.
Capability Axes
Capability grades
15 of 15 axes rated · 10 graded A or B
An agent harness turns general purpose models into private market specialists that triage email, reconcile cash and draft journal entries. What remains without it is the email, spreadsheets and manual reentry the founders set out to replace.
Agents present deliverables in review screens, payments wait in the bank system for four eyes release, and journal entries are prepared for review before posting. Edge cases route to the team, and agents and users share one role based permission system.
Every action enters an audit trail recording what was done, when, by whom, why and where the data came from, so a reviewer can rebuild the reasoning as well as the outcome. Accuracy figures, routing criteria and support for a customer's own validation are unpublished.
Customers, volumes and outcomes are all unpublished. A $2 million pre seed led by 14Peaks Capital in June 2026, founders from the fund administrator bunch and a quote from a retired KPMG partner say nothing about the product's results.
Strict data isolation is stated, with agents working from a context layer built from the firm's own systems and procedures. No training statement is published, and provider retention terms are not stated.
The privacy policy updated May 18, 2026 reaches the product, covering client data from connected systems, uploads and email under a data processing agreement that sets confidentiality, retention and deletion. Retention periods and a subprocessor list stay in the contract.
ISO 27001 certification is stated alongside SSO and role based permissions. Certificate scope, a trust center and a report request path are not available publicly.
Transfer agency and fund accounting outputs feed investor registers, NAV calculations and regulatory reporting under European fund regimes, yet no regulatory position is stated. Compliance material speaks to GDPR and information security instead.
Funds and transactions are the subjects, so the concern is accuracy, and cross checking across sources is a real control. Extraction and reconciliation accuracy, and how a missed discrepancy would surface later, are not published.
A disputed figure can be traced to its source and reasoning, and deliverables wait for approval rather than committing automatically. An agent prepared reconciliation that feeds a wrong valuation has no accuracy guarantee or remediation term behind it.
Model agnostic routing sends each task to whichever model fits on speed, accuracy and token efficiency, which concedes external providers in the path around an in house agent harness. Self hosting shortens the chain where chosen, but providers and subprocessors are not disclosed.
Ready made connectors reach ERPs, banking systems and file storage, an Outlook add in serves staff, and browser agents fetch documents from GP and bank portals through login and two factor checks. Not one ERP, fund accounting or banking platform is named.
Self hosted deployment in the customer's environment, with bring your own key encryption, keeps fund and investor data under the customer's own controls. Development follows German and European data protection law.
Cost per workflow against cost per operator is the comparison a buyer of headcount replacement wants, and no rate, tier or billing unit supports it.
Asset servicers and fund administrators sit beside asset managers in Europe and the United States, each with a page section. Functions run from fund accounting and treasury to transfer agency and reporting.
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