We read the documents your teams handle by hand — side letters, capital account statements, K-1s, credit agreements — and turn them into clean, checked fund data. Inside your own environment.
Four places where people still read and re-type documents by hand.
Fund ops reads GP statements and notices, then types the numbers into the accounting system.
Cost grows with every fundOne relationship is described by an LPA, several amendments and a dozen side letters.
Fee and expense leakage goes unnoticedPrivate-market data arrives as a PDF, waits in a queue, and is typed in a quarter later.
Decisions made on old numbersReporting, risk and tax each wrote their own scripts over the same documents, and they disagree.
Arguments about which number is rightStart with the one that costs you the most time today. That is where a pilot starts.
Fee terms, offsets and MFN elections buried in signed PDFs.
Notices from dozens of GPs, each in its own shape.
Quarterly statements re-typed into the book of record.
The annual fire drill for tax and fund-ops teams.
Covenants, pricing grids and layered amendments.
Broker research, call transcripts and consultant questionnaires.
One pipeline, inside your environment. A document becomes usable data at step three, and trusted data at step four.
from every source
scans, photos, PDFs
the fields that matter
scored against your rules
into your systems
One source of clean data that every team and system can use.
Capital account and notice data lands on your schema without a keystroke.
Fee terms resolved across the LPA, amendments and every side letter, each linked to its clause.
Documents picked up where they land and booked the same day.
Every reported value shows the page and clause behind it, ready for audit and filings.
This system reads side letters and LP documents and writes to your records. It belongs inside your walls, not on someone else’s servers.
Your cloud, your access controls, your keys. Our software comes in; your documents never go out.
Basic OCR gives you text. We give you checked data, traced to its source, that gets better over time.
See the full comparison →Each phase ends with a measurable result. You decide whether to continue at every gate.
Pick the paperwork that costs you the most time. We prove the results on your own files, in weeks.
One fund family’s side letters, or a quarter of capital account statements. Whichever hurts most.
We map the fields you need, agree how confident the system must be, and measure today’s manual effort.
A working pipeline on your documents, scored against answers your own experts approved.