Document Intelligence for Alternative Assets
Convert capital calls, distribution notices, NAV statements, K-1s, financial reports, and other investment documents into structured, traceable data.
Supported Document Types
- Capital Call Notices: Extract call amounts, due dates, wire instructions, fund names, and LP breakdown with source-level verification.
- Distribution Notices: Parse recallable vs non-recallable distributions, dividends, and tax withholdings.
- NAV Statements: Normalize ending balance, net gain/loss, management fees, and incentive allocations.
- K-1 Tax Forms: Automated extraction of partner capital accounts, ordinary income, and box values.
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