BEFORE THE INVESTMENT — INVESTIGATE
Pre-Deal Intelligence: Bring together deal evidence from pitch decks, financial models, cap tables, and legal docs. Reconcile claims and financial information against primary records. Trace material findings to source documents with pixel-level bounding boxes. Surface contradictions, valuation discrepancies, and missing evidence. Prepare investment teams and committees for high-conviction decision-making.
AFTER THE INVESTMENT — OPERATE
Alternative Asset Operations: Capture investment documents including capital calls, distributions, NAV statements, and K-1s. Create structured operational activities and normalized records. Reconcile investment records across fund notices, custodian cash movements, and portfolio ledgers. Manage portfolio workflows, unfunded commitments, and cash flows. Maintain immutable source-level audit trails.
